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景顺长城安享回报混合C(001423)

2021-09-24     1.39600.0000%
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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)
1002142宁波银行948.9224.350.941667
2600036招商银行667.8812.320.662235
3000333美的集团540.987.580.541922
4000001平安银行519.8122.980.521741
5600519贵州茅台473.040.230.473343
6002311海大集团428.295.250.431397
7000858五粮液387.261.300.392791
8600276恒瑞医药359.045.280.361548
9600741华域汽车295.0111.230.29973
10600028中国石化294.7467.600.29685
11600585海螺水泥286.126.970.28884
12300207欣旺达275.788.470.27736
13000568泸州老窖273.691.160.271498
14600887伊利股份260.767.080.261706
15600900长江电力255.5212.380.251142
16601318中国平安244.263.800.241566
17601398工商银行219.6242.480.221109
18601899紫金矿业215.6022.250.211461
19603601再升科技203.5217.590.20101
20603806福斯特194.491.850.19896
21601021春秋航空183.223.220.18396
22601658邮储银行179.4135.740.18623
23601939建设银行176.9626.610.18867
24000725京东方A168.6027.020.171063
25601088中国神华160.658.230.16891
26300124汇川技术154.832.090.151526
27300568星源材质154.183.730.15424
28300760迈瑞医疗153.620.320.151975
29002727一心堂147.344.450.15356
30000651格力电器145.502.790.141259
31002475立讯精密145.363.160.141983
32601288农业银行144.2047.590.14721
33001965招商公路142.8819.790.14170
34002507涪陵榨菜138.973.690.14496
35601888中国中免132.040.440.132098
36600377宁沪高速129.7113.290.13348
37300580贝斯特129.346.650.1329
38000002万科A125.955.290.131463
39601688华泰证券125.147.920.12732
40000581威孚高科122.485.880.12353
41603816顾家家居110.491.430.11439
42300014亿纬锂能103.931.000.101812
43000789万年青100.798.810.1065
44300059东方财富87.752.680.092141
45601233桐昆股份84.073.490.08774
46600115中国东航80.8715.920.08254
47600029南方航空78.6213.060.08346
48600104上汽集团74.263.380.07900
49601818光大银行69.3618.350.07612
50688680海优新材68.090.280.07521
51002233塔牌集团67.856.600.07173
52600060海信视像65.913.900.07409
53300482万孚生物65.601.010.07484
54000933神火股份65.496.930.07454
55600161天坛生物64.051.870.06409
56600048保利地产63.215.250.061150
57300630普利制药61.311.170.06329
58600919江苏银行60.568.530.06900
59688425铁建重工60.2412.680.06625
60603338浙江鼎力57.990.990.06400
61002643万润股份57.433.230.06214
62601601中国太保57.361.980.061165
63002572索菲亚57.112.360.06378
64300073当升科技56.941.010.06368
65300012华测检测55.791.750.06524
66600383金地集团55.305.400.05482
67601009南京银行54.705.200.05864
68002415海康威视53.540.830.052245
69600031三一重工53.491.840.051402
70000429粤高速A53.137.410.05143
71601229上海银行50.766.190.05369
72002966苏州银行50.056.810.05283
73002555三七互娱48.762.030.05665
74300737科顺股份48.591.550.05305
75002841视源股份48.470.390.05412
76603833欧派家居48.270.340.05674
77300832新产业48.050.780.05221
78002508老板电器46.501.000.05614
79600690海尔智家45.601.760.051410
80002236大华股份44.942.130.04612
81603583捷昌驱动44.140.870.04223
82300750宁德时代42.780.080.042814
83600926杭州银行42.192.860.04732
84300395菲利华41.950.870.04285
85300601康泰生物41.720.280.04877
86688317之江生物36.630.570.04344
87002918蒙娜丽莎33.591.070.0394
88603688石英股份32.551.390.0397
89300144宋城演艺32.421.930.03527
90601225陕西煤业32.352.730.03738
91603259药明康德31.940.200.032636
92601799星宇股份31.600.140.03822
93600460士兰微30.990.550.03569
94603730岱美股份30.431.670.03120
95603799华友钴业29.690.260.031401
96002466天齐锂业29.150.470.03484
97000625长安汽车27.591.050.03623
98603010万盛股份26.211.250.03163
99600570恒生电子26.110.280.031323
100300037新宙邦26.030.260.03607
101600660福耀玻璃23.460.420.021155
102603218日月股份23.290.860.02276
103002007华兰生物23.110.630.02501
104002241歌尔股份23.080.540.021330
105300054鼎龙股份23.001.260.02111
106601208东材科技22.851.400.0293
107000596古井贡酒21.560.090.02530
108000301东方盛虹21.321.020.02398
109002831裕同科技21.080.710.02283
110600258首旅酒店20.280.850.02354
111000089深圳机场19.742.540.02131
112002497雅化集团19.590.860.02238
113300413芒果超媒18.520.270.021114
114300957贝泰妮18.270.070.023788
115002049紫光国微16.960.110.02996
116688315诺禾致源14.550.370.01517
117603786科博达12.080.160.01185
118688625呈和科技11.390.270.01730
119300258精锻科技10.160.760.01105
120603517绝味食品10.110.120.01628
121300919中伟股份9.940.060.013476
122688109品茗股份9.380.130.01449
123688669聚石化学8.680.270.01315
124688499利元亨8.350.210.012917
125300979华利集团8.090.090.013736
126000733振华科技7.330.120.01426
127301018申菱环境6.480.780.012432
128688117圣诺生物6.010.170.01684
129300981中红医疗5.430.060.013030
130688087英科再生5.420.250.014155
131300973立高食品4.170.040.003814
132601528瑞丰银行3.470.220.004807
133300953震裕科技2.400.020.002976
134301009可靠股份2.230.080.002858
135300873海晨股份2.070.050.00155
136300941创识科技1.990.040.002632
137301015百洋医药1.790.050.003988
138688226威腾电气1.730.270.004350
139300932三友联众1.560.050.002175
140300982苏文电能1.440.030.003711
141300968格林精密1.400.120.003316
142001208华菱线缆1.360.180.005186
143300614百川畅银1.330.030.003854
144300937药易购1.310.020.003395
145300942易瑞生物1.260.040.003235
146603171税友股份1.220.060.005293
147300997欢乐家1.210.090.003435
148300933中辰股份1.160.110.003088
149301002崧盛股份1.160.020.003727
150605287德才股份1.100.030.005025
151300955嘉亨家化1.070.020.003337
152300996普联软件1.020.020.003036
153300956英力股份0.960.040.002673
154300962中金辐照0.940.060.003613
155301016雷尔伟0.910.030.003726
156300966共同药业0.900.030.003468
157300948冠中生态0.890.030.003456
158300961深水海纳0.870.040.003486
159605162新中港0.840.140.004073
160300958建工修复0.820.030.003051
161300986志特新材0.810.030.003771
162300978东箭科技0.810.060.003148
163300993玉马遮阳0.790.040.002835
164300985致远新能0.730.030.003454
165300971博亚精工0.690.020.002787
166301004嘉益股份0.680.030.002588
167300991创益通0.670.030.002911
168300927江天化学0.650.020.003225
169300975商络电子0.640.050.003444
170301011华立科技0.590.020.003651
171300943春晖智控0.590.030.003633
172300967晓鸣股份0.590.050.003108
173300929华骐环保0.540.020.003269
174300960通业科技0.540.020.003499
175605011杭州热电0.470.050.005377
176300995奇德新材0.450.020.003981
177300998宁波方正0.430.020.004001
178301012扬电科技0.410.020.003923
179300992泰福泵业0.410.020.003757
180301010晶雪节能0.380.020.003997