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景顺长城稳健增益债券A(016869)

2025-04-14     1.10120.3554%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600150中国船舶1,171.5832.580.651224
200883中国海洋石油1,143.8064.600.64966
300388香港交易所939.113.440.52336
4600018上港集团892.11145.770.50559
5600519贵州茅台853.440.560.482862
600941中国移动794.4711.200.44821
7600036招商银行531.7313.530.302188
809988阿里巴巴-W473.866.210.261117
9002155湖南黄金425.6527.060.24381
1000175吉利汽车402.1129.300.22760
11600521华海药业368.8420.640.21782
1201138中远海能360.5762.600.20164
13689009九号公司328.536.920.18826
1401579颐海国际326.7723.400.18180
15002415海康威视314.9810.260.181760
1606862海底捞295.9520.100.17293
17002541鸿路钢构258.3714.410.14293
18600483福能股份214.8521.550.12568
19603707健友股份209.5315.790.12451
20000408藏格矿业208.817.530.12533
21603501韦尔股份199.421.910.111325
2201299友邦保险167.883.220.09105
23600079人福医药152.446.520.091033
24688076诺泰生物150.312.900.08389
25600309万华化学144.132.020.081945
2602333长城汽车122.709.700.07324
27601872招商轮船120.8918.860.07552
28002675东诚药业111.459.120.06144
29002262恩华药业110.314.530.06610
3000066港铁公司102.894.100.0630
31301363美好医疗102.773.170.06382
3203347泰格医药102.113.580.06171
33688301奕瑞科技89.030.930.05444
3402378保诚81.621.430.0514
35002466天齐锂业78.542.380.04603
36601975招商南油69.2422.120.04255
37601012隆基绿能64.574.110.04969
38601208东材科技51.576.840.03130
39600026中远海能48.494.180.03453
40300910瑞丰新材47.591.000.03389
41600486扬农化工46.300.800.03487
42603027千禾味业37.423.090.02226
43000792盐湖股份33.252.020.02793
44002756永兴材料30.550.810.02635
45300498温氏股份29.221.770.021034