行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城安享回报混合C(001423)

2021-04-12     1.3520-0.2214%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1000333美的集团681.206.920.842475
2002142宁波银行628.3517.780.781583
3600276恒瑞医药490.654.400.612127
4600036招商银行462.1310.510.572014
5601318中国平安442.735.090.552833
6600585海螺水泥374.257.250.461123
7002311海大集团357.645.460.441174
8300207欣旺达356.2411.600.44590
9000001平安银行345.2217.850.431634
10600028中国石化317.4478.770.39577
11300124汇川技术306.963.290.381331
12600887伊利股份296.396.680.371805
13000725京东方A296.1649.360.371319
14002352顺丰控股288.513.270.361507
15600031三一重工287.898.230.361878
16603338浙江鼎力286.172.830.35489
17000858五粮液262.670.900.332654
18600741华域汽车249.298.650.311006
19000568泸州老窖248.781.100.311646
20603601再升科技240.1017.590.30152
21300073当升科技211.633.260.26523
22601288农业银行205.4565.430.25654
23601658邮储银行205.4442.980.25461
24601088中国神华179.749.980.22936
25000651格力电器177.942.870.221703
26601995中金公司171.442.500.211753
27002304洋河股份169.910.720.211099
28002138顺络电子168.706.880.21391
29002475立讯精密167.242.980.212550
30601899紫金矿业158.0217.010.201600
31601688华泰证券156.518.690.19825
32002555三七互娱153.654.920.19750
33300014亿纬锂能148.331.820.181499
34300580贝斯特146.237.200.1847
35000789万年青132.609.970.1688
36601939建设银行130.5020.780.16729
37000429粤高速A123.3020.380.1572
38600115东方航空121.6826.000.15271
39000581威孚高科112.014.830.14413
40601838成都银行109.2610.240.14466
41600900长江电力100.595.250.12933
42601398工商银行100.5020.140.12885
43600461洪城水业100.2514.830.12124
44000063中兴通讯99.942.970.12743
45600519贵州茅台99.900.050.123099
46600377宁沪高速98.8210.730.12180
47600562国睿科技93.955.520.12135
48601888中国中免93.210.330.122015
49600104上汽集团90.433.700.11978
50600383金地集团89.916.660.11653
51000002万科A83.232.900.101771
52600048保利地产83.065.250.101544
53601601中国太保82.182.140.101352
54601021春秋航空73.171.320.09400
55600926杭州银行70.724.740.09645
56688027国盾量子65.700.280.08253
57002928华夏航空65.185.150.08158
58601229上海银行59.907.640.07373
59300482万孚生物59.770.670.07477
60002727一心堂59.621.790.07299
61002241歌尔股份59.341.590.071120
62002078太阳纸业54.403.770.07508
63603885吉祥航空51.854.560.06187
64600029南方航空50.728.510.06342
65001965招商公路47.476.890.0698
66688777中控技术44.680.580.06588
67002056横店东磁42.082.770.05287
68600258首旅酒店36.071.700.04287
69688277天智航33.060.880.04221
70002831裕同科技32.151.050.04310
71002507涪陵榨菜32.150.760.04506
72688578艾力斯26.611.070.03490
73688596正帆科技25.301.290.03229
74300630普利制药25.130.600.03303
75688488艾迪药业24.320.990.03268
76603678火炬电子23.860.330.03498
77601128常熟银行23.033.120.03395
78688595芯海科技19.330.320.02274
79300896爱美客15.750.030.023147
80688069德林海14.070.230.02310
81688378奥来德12.890.240.02307
82688617惠泰医疗12.460.170.023195
83300867圣元环保4.790.150.011758
84300919中伟股份3.750.060.003390
85300872天阳科技3.300.090.002438
86300900广联航空2.910.090.002355
87300927江天化学2.900.220.003205
88300877金春股份2.890.060.002000
89300868杰美特2.570.060.002233
90300894火星人2.320.060.002494
91003026中晶科技2.170.050.003505
92300873海晨股份2.000.050.002492
93300878维康药业1.950.040.002107
94300891惠云钛业1.870.110.003139
95003029吉大正元1.870.070.004233
96003028振邦智能1.800.040.004273
97300908仲景食品1.720.030.003200
98605179一鸣食品1.660.090.004306
99300898熊猫乳品1.640.050.002344
100300892品渥食品1.630.030.003182
101300909汇创达1.570.040.002512
102300887谱尼测试1.560.020.002941
103300864南大环境1.510.020.002615
104300889爱克股份1.440.050.003304
105300890翔丰华1.400.030.002865
106300902国安达1.340.060.002085
107300925法本信息1.320.040.003199
108300895铜牛信息1.280.030.002620
109300879大叶股份1.260.050.002988
110300911亿田智能1.020.030.002936
111300893松原股份0.970.030.002801
112300918南山智尚0.950.110.003026
113300922天秦装备0.910.030.002968
114300917特发服务0.900.030.002775
115605277新亚电子0.860.050.004693
116003030祖名股份0.730.050.004493
117300886华业香料0.670.010.003127
118003031中瓷电子0.590.040.004703