景顺长城沪港深精选股票C(021313)
2024-09-30
2.3830
4.3345%
| 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) |
| 1 | 601899 | | 58,433.70 | 3,325.77 | 8.78 | 3546 |
| 2 | 00700 | | 51,296.32 | 150.92 | 7.71 | 1855 |
| 3 | 600025 | | 40,952.59 | 3,798.94 | 6.15 | 658 |
| 4 | 600674 | | 39,880.78 | 2,126.97 | 5.99 | 944 |
| 5 | 00883 | | 39,544.89 | 1,934.30 | 5.94 | 1282 |
| 6 | 03993 | | 31,797.43 | 4,879.50 | 4.78 | 233 |
| 7 | 000933 | | 27,166.12 | 1,342.86 | 4.08 | 1248 |
| 8 | 600690 | | 25,917.42 | 913.23 | 3.89 | 1970 |
| 9 | 000630 | | 22,691.86 | 6,285.83 | 3.41 | 691 |
| 10 | 000333 | | 17,071.22 | 264.67 | 2.56 | 3410 |
| 11 | 300760 | | 16,821.03 | 57.82 | 2.53 | 2071 |
| 12 | 603599 | | 16,816.45 | 1,386.35 | 2.53 | 293 |
| 13 | 00388 | | 14,386.05 | 63.00 | 2.16 | 329 |
| 14 | 002262 | | 13,734.57 | 578.54 | 2.06 | 625 |
| 15 | 002318 | | 13,449.28 | 576.48 | 2.02 | 718 |
| 16 | 603281 | | 8,745.05 | 389.53 | 1.31 | 167 |
| 17 | 00941 | | 8,738.87 | 124.35 | 1.31 | 937 |
| 18 | 01138 | | 8,641.92 | 933.80 | 1.30 | 320 |
| 19 | 002444 | | 8,377.86 | 339.18 | 1.26 | 852 |
| 20 | 603855 | | 8,358.46 | 378.04 | 1.26 | 287 |
| 21 | 605377 | | 7,890.44 | 595.51 | 1.19 | 266 |
| 22 | 01585 | | 7,801.06 | 866.00 | 1.17 | 252 |
| 23 | 603338 | | 6,598.47 | 109.21 | 0.99 | 902 |
| 24 | 002027 | | 6,584.01 | 1,086.47 | 0.99 | 1533 |
| 25 | 002011 | | 6,473.35 | 658.53 | 0.97 | 309 |
| 26 | 02600 | | 3,861.51 | 793.80 | 0.58 | 172 |
| 27 | 300470 | | 3,570.00 | 105.59 | 0.54 | 290 |
| 28 | 002223 | | 3,481.20 | 92.59 | 0.52 | 788 |
| 29 | 300294 | | 3,033.07 | 91.91 | 0.46 | 318 |
| 30 | 01766 | | 2,668.41 | 580.10 | 0.40 | 192 |
| 31 | 300833 | |
