景顺长城优质成长股票C(021500)
2024-09-30
1.4840
11.7470%
| 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 | 300308 | | 2,847.50 | 20.65 | 8.05 | 2822 |
| 2 | 601138 | | 2,764.93 | 100.91 | 7.82 | 2306 |
| 3 | 300502 | | 2,715.80 | 25.73 | 7.68 | 2138 |
| 4 | 300394 | | 2,449.59 | 27.70 | 6.93 | 1709 |
| 5 | 002463 | | 2,269.37 | 62.17 | 6.42 | 2202 |
| 6 | 002475 | | 1,983.58 | 50.46 | 5.61 | 3794 |
| 7 | 002938 | | 1,903.31 | 47.87 | 5.38 | 1318 |
| 8 | 603283 | | 1,125.37 | 14.73 | 3.18 | 586 |
| 9 | 300750 | | 1,090.98 | 6.06 | 3.08 | 4033 |
| 10 | 601689 | | 1,073.27 | 20.02 | 3.03 | 1046 |
| 11 | 688012 | | 905.07 | 6.41 | 2.56 | 1827 |
| 12 | 688256 | | 885.43 | 4.46 | 2.50 | 1201 |
| 13 | 688019 | | 848.11 | 6.74 | 2.40 | 613 |
| 14 | 688498 | | 820.14 | 6.26 | 2.32 | 443 |
| 15 | 002050 | | 807.66 | 42.33 | 2.28 | 1190 |
| 16 | 002837 | | 794.66 | 37.15 | 2.25 | 498 |
| 17 | 300274 | | 780.71 | 12.59 | 2.21 | 2192 |
| 18 | 002600 | | 738.77 | 103.76 | 2.09 | 647 |
| 19 | 002920 | | 688.01 | 7.90 | 1.95 | 823 |
| 20 | 300476 | | 681.25 | 21.12 | 1.93 | 916 |
| 21 | 300496 | | 653.30 | 14.33 | 1.85 | 637 |
| 22 | 688518 | | 381.37 | 22.84 | 1.08 | 265 |
| 23 | 688486 | | 175.74 | 3.07 | 0.50 | 201 |
| 24 | 300666 | | 175.50 | 3.69 | 0.50 | 236 |
| 25 | 688691 | | 171.66 | 3.21 | 0.49 | 3750 |
| 26 | 301566 | | 0.51 | 0.03 | 0.00 | 3279 |
| 27 | 301578 | | 0.30 | 0.01 | 0.00 | 1663 |
