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景顺长城价值发现混合A2(019522)

2025-04-16     1.0901-0.9270%
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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)
100700腾讯控股6,112.8915.839.762375
2601899紫金矿业6,091.47402.889.723162
3000333美的集团3,744.4549.785.983979
406690海尔智家3,540.81139.045.65167
5000933神火股份2,558.83151.414.09962
600883中国海洋石油1,570.5188.702.51966
7603338浙江鼎力1,456.8622.582.33980
8002318久立特材1,306.7555.822.09606
9605377华旺科技1,205.6090.311.92180
10002262恩华药业1,168.5647.991.87610
11002648卫星化学1,055.2556.161.681042
12603281江瀚新材1,037.2442.511.66156
13002444巨星科技1,015.1431.381.62951
14603855华荣股份947.7546.711.51274
15603599广信股份756.1962.751.21311
16002027分众传媒672.0095.591.071734
17300760迈瑞医疗624.752.451.001830
1803993洛阳钼业611.12125.700.98154
1900388香港交易所346.711.270.55336
20300487蓝晓科技303.976.350.49332
2100135昆仑能源270.7034.800.43204
22300833浩洋股份245.035.550.39108
23601975招商南油242.3677.430.39255
24600563法拉电子183.141.540.29989
25600873梅花生物136.1113.570.22869
26600309万华化学134.141.880.211945
2701415高伟电子120.554.600.19240
2802600中国铝业108.1126.000.17145
2901910新秀丽106.815.340.17101
30603337杰克股份106.003.480.17510
31603195公牛集团99.811.420.16783
32300470中密控股88.222.340.14241
33002011盾安环境84.327.800.13242
34002690美亚光电79.735.380.13303
3501585雅迪控股74.296.200.12415
3601898中煤能源71.408.300.11239
37002984森麒麟66.342.690.11658
38600285羚锐制药58.062.620.09548
39603277银都股份46.111.990.07168
4002057中通快递-W43.430.310.07389
41300832新产业38.970.550.06819
4200189东岳集团27.823.700.04202
4302588中银航空租赁14.530.260.0287
44300910瑞丰新材13.330.280.02389
45001323慕思股份12.860.340.02276
46600660福耀玻璃12.480.200.021547
47601126四方股份12.210.720.02449
48000928中钢国际11.271.770.02315
49301039中集车辆10.321.140.02353
50002223鱼跃医疗9.490.260.02867
51002158汉钟精机6.670.360.01166
5209992泡泡玛特4.980.060.01427
53301611珂玛科技4.510.080.013131
54001391国货航3.190.470.013232
55603072天和磁材2.770.230.003763
56688721龙图光罩1.590.030.003394
57301631壹连科技1.560.020.003014
58301606绿联科技1.450.040.003357
59301571国科天成1.430.040.003397
60301622英思特1.370.030.003166
61301608博实结1.200.020.003067
62301586佳力奇1.140.020.003219
63688710益诺思1.110.030.003060
64301617博苑股份1.010.030.003260
65301603乔锋智能0.980.020.003435
66301607富特科技0.930.030.003141
67301552科力装备0.810.010.003362
68301585蓝宇股份0.750.020.003051
69603207小方制药0.490.020.002861
70603310巍华新材0.460.030.003573
71603391力聚热能0.410.010.002741
72603350安乃达0.380.010.003282
73603285键邦股份0.290.010.003703