景顺长城成长之星股票C(021503)
2024-09-30
4.4830
8.1544%
| 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 | 600150 | | 6,272.19 | 154.07 | 5.40 | 1967 |
| 2 | 601899 | | 5,825.28 | 331.55 | 5.02 | 3546 |
| 3 | 600026 | | 5,792.56 | 371.08 | 4.99 | 796 |
| 4 | 000333 | | 5,770.82 | 89.47 | 4.97 | 3410 |
| 5 | 600690 | | 5,740.60 | 202.28 | 4.94 | 1970 |
| 6 | 300750 | | 5,581.34 | 31.00 | 4.81 | 4033 |
| 7 | 600183 | | 4,637.33 | 220.20 | 3.99 | 1235 |
| 8 | 300274 | | 4,627.13 | 74.60 | 3.99 | 2192 |
| 9 | 002475 | | 3,921.17 | 99.75 | 3.38 | 3794 |
| 10 | 000403 | | 3,743.06 | 140.40 | 3.22 | 644 |
| 11 | 600795 | | 3,520.68 | 587.76 | 3.03 | 1000 |
| 12 | 300002 | | 3,303.05 | 406.78 | 2.85 | 739 |
| 13 | 832982 | | 2,781.36 | 18.62 | 2.40 | 126 |
| 14 | 601138 | | 2,607.93 | 95.18 | 2.25 | 2306 |
| 15 | 002594 | | 2,575.07 | 10.29 | 2.22 | 2271 |
| 16 | 603606 | | 2,184.25 | 44.75 | 1.88 | 1171 |
| 17 | 601872 | | 2,143.36 | 253.65 | 1.85 | 849 |
| 18 | 600522 | | 2,001.06 | 126.25 | 1.72 | 1382 |
| 19 | 000425 | | 1,898.11 | 265.47 | 1.63 | 1406 |
| 20 | 600894 | | 1,801.48 | 156.65 | 1.55 | 299 |
| 21 | 300529 | | 1,796.68 | 66.03 | 1.55 | 707 |
| 22 | 002027 | | 1,786.79 | 294.85 | 1.54 | 1533 |
| 23 | 000768 | | 1,750.35 | 72.84 | 1.51 | 767 |
| 24 | 000408 | | 1,469.71 | 61.06 | 1.27 | 593 |
| 25 | 000690 | | 1,352.67 | 265.23 | 1.17 | 359 |
| 26 | 002262 | | 1,333.95 | 56.19 | 1.15 | 625 |
| 27 | 605499 | | 1,305.29 | 6.05 | 1.12 | 709 |
| 28 | 002465 | | 1,222.79 | 118.03 | 1.05 | 655 |
| 29 | 603193 | | 1,221.53 | 66.42 | 1.05 | 639 |
| 30 | 300679 | | 1,080.18 | 26.85 | 0.93 | 919 |
| 31 | 300415 | | 986.22 | 47.46 | 0.85 | 501 |
| 32 | 300628 | | 865.64 | 23.54 | 0.75 | 1022 |
| 33 | 002322 | | 814.62 | 50.85 | 0.70 | 406 |
| 34 | 000933 | | 778.45 | 38.48 | 0.67 | 1248 |
| 35 | 601666 | | 624.90 | 55.79 | 0.54 | 766 |
| 36 | 300394 | | 613.81 | 6.94 | 0.53 | 1709 |
| 37 | 600845 | | 606.54 | 19.00 | 0.52 | 1038 |
| 38 | 002155 | | 466.80 | 25.79 | 0.40 | 678 |
| 39 | 002068 | | 439.42 | 61.89 | 0.38 | 240 |
| 40 | 002517 | | 388.49 | 40.68 | 0.33 | 780 |
| 41 | 688692 | | 3.06 | 0.02 | 0.00 | 3844 |
| 42 | 603285 | | 2.40 | 0.13 | 0.00 | 3627 |
| 43 | 603350 | | 2.16 | 0.11 | 0.00 | 3223 |
| 44 | 688709 | | 1.96 | 0.10 | 0.00 | 3607 |
| 45 | 301536 | | 1.55 | 0.05 | 0.00 | 3214 |
| 46 | 301538 | | 1.37 | 0.02 | 0.00 | 3290 |
| 47 | 301565 | | 1.35 | 0.07 | 0.00 | 3307 |
| 48 | 301580 | | 1.33 | 0.02 | 0.00 | 2984 |
| 49 | 603341 | | 1.12 | 0.03 | 0.00 | 3319 |
| 50 | 688691 | | 1.05 | 0.02 | 0.00 | 3750 |
| 51 | 301566 | | 0.98 | 0.06 | 0.00 | 3279 |
| 52 | 301392 | | 0.91 | 0.02 | 0.00 | 3218 |
| 53 | 301587 | | 0.77 | 0.03 | 0.00 | 3437 |
| 54 | 001389 | | 0.77 | 0.02 | 0.00 | 3433 |
| 55 | 301539 | | 0.72 | 0.04 | 0.00 | 3376 |
| 56 | 301578 | | 0.61 | 0.02 | 0.00 | 1663 |
| 57 | 688695 | | 0.59 | 0.02 | 0.00 | 3783 |
| 58 | 301588 | | 0.55 | 0.03 | 0.00 | 3326 |
| 59 | 301502 | | 0.52 | 0.01 | 0.00 | 3416 |
| 60 | 603325 | | 0.45 | 0.01 | 0.00 | 3556 |
| 61 | 603381 | | 0.45 | 0.02 | 0.00 | 3796 |
| 62 | 603344 | | 0.41 | 0.02 | 0.00 | 3338 |
| 63 | 001359 | | 0.38 | 0.02 | 0.00 | 3425 |
| 64 | 603312 | | 0.33 | 0.01 | 0.00 | 3987 |
| 65 | 603082 | | 0.32 | 0.01 | 0.00 | 3898 |
| 66 | 001379 | | 0.29 | 0.02 | 0.00 | 3183 |
| 67 | 001387 | | 0.26 | 0.02 | 0.00 | 3371 |
