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景顺长城泰恒回报混合C(005326)

2023-10-27     1.65120.0000%
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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)
1600519贵州茅台101.460.061.383382
2601318中国平安54.291.170.741833
3300750宁德时代47.130.210.643786
4000858五粮液29.440.180.402437
5600887伊利股份28.891.020.391461
6002594比亚迪28.410.110.391582
7000333美的集团28.280.480.392255
8600309万华化学27.230.310.371670
9000725京东方A27.166.640.37790
10601328交通银行27.034.660.37686
11002129TCL中环23.990.720.331087
12600438通威股份22.300.650.301004
13600837海通证券22.042.390.30449
14600919江苏银行21.902.980.30901
15600089特变电工21.840.980.30609
16600050中国联通21.124.400.29873
17601688华泰证券20.791.510.28881
18601169北京银行20.514.430.28502
19000338潍柴动力20.431.640.28883
20600570恒生电子20.200.460.281605
21000651格力电器20.180.550.271761
22002179中航光电20.180.450.271337
23002027分众传媒20.092.950.271217
24000100TCL科技19.945.060.27756
25601211国泰君安19.031.360.26526
26601012隆基绿能18.830.660.261355
27601377兴业证券18.483.020.25536
28601006大秦铁路18.352.470.25707
29000425徐工机械18.082.670.25805
30000538云南白药17.840.340.24552
31000157中联重科17.752.630.24457
32600900长江电力17.210.780.231197
33601618中国中冶17.074.300.23621
34600036招商银行17.040.520.231358
35601186中国铁建16.941.720.231005
36003816中国广核16.925.440.23542
37000063中兴通讯16.850.370.232437
38002371北方华创15.880.050.222036
39601766中国中车15.802.430.22659
40601916浙商银行15.465.860.21349
41002600领益智造15.412.230.21655
42600642申能股份15.382.200.21473
43002422科伦药业15.140.510.211118
44603290斯达半导15.060.070.21503
45300760迈瑞医疗14.990.050.201615
46688981中芯国际14.650.290.201464
47600598北大荒14.531.090.20337
48600039四川路桥13.931.420.19425
49600497驰宏锌锗13.812.750.19367
50600256广汇能源13.722.000.19436
51002966苏州银行13.562.070.18557
52300896爱美客13.350.030.181296
53000997新大陆13.230.700.18487
54603259药明康德12.860.210.181509
55600985淮北矿业12.561.090.17485
56600926杭州银行12.101.030.16660
57603156养元饮品11.860.480.16335
58000625长安汽车11.380.880.15782
59002056横店东磁11.110.610.15668
60600886国投电力10.750.850.15691
61002223鱼跃医疗10.440.290.14928
62000301东方盛虹10.280.870.14430
63601958金钼股份9.480.850.13465
64600637东方明珠9.381.200.13320
65603688石英股份9.110.080.12899
66002065东华软件8.751.240.12368
67600875东方电气8.580.460.12489
68601988中国银行8.562.190.12697
69601021春秋航空8.050.140.11739
70601000唐山港7.842.220.11449
71601668中国建筑7.691.340.101623
72600362江西铜业7.590.400.10418
73002049紫光国微6.530.070.091126
74601601中国太保6.500.250.091331
75600096云天化5.970.350.08280
76600161天坛生物5.970.220.08649
77300316晶盛机电5.670.080.081053
78600011华能国际5.280.570.071003
79002410广联达5.200.160.071020
80600845宝信软件4.980.100.07952
81300015爱尔眼科4.920.270.071071
82002466天齐锂业4.890.070.07884
83600612老凤祥4.890.070.07566
84600057厦门象屿4.870.560.07313
85688012中微公司4.690.030.061843
86600941中国移动4.670.050.061627
87002299圣农发展4.600.240.06556
88600998九州通4.490.430.06455
89601607上海医药3.810.170.05625
90601336新华保险3.680.100.05826
91002249大洋电机3.650.640.05268
92600741华域汽车3.510.190.05618
93688599天合光能3.410.080.051104
94002458益生股份3.330.270.05230
95600489中金黄金3.310.320.05860
96002373千方科技3.140.230.04345
97601166兴业银行3.130.200.04768
98600064南京高科2.970.450.04182
99002185华天科技2.850.310.04429
100600585海螺水泥2.850.120.04828
101601877正泰电器2.770.100.04618
102600901江苏金租2.720.660.04360
103600750江中药业2.410.110.03293
104002415海康威视1.990.060.031950
105601077渝农商行1.970.550.03391
106600745闻泰科技1.960.040.03597
107600582天地科技1.920.330.03526
108300122智飞生物1.770.040.021047
109601717郑煤机1.740.140.02603
110600863内蒙华电1.620.390.02457
111600276恒瑞医药1.440.030.022041
112600258首旅酒店1.330.070.02627
113002236大华股份1.190.060.021163
114002852道道全1.160.090.02144
115600728佳都科技0.690.100.01217
116600584长电科技0.620.020.011100
117600028中国石化0.510.080.011194
118688396华润微0.440.010.01377
119002603以岭药业0.260.010.00396
120002737葵花药业0.240.010.00471
121300511雪榕生物0.230.030.00110
122601899紫金矿业0.230.020.001959
123600030中信证券0.200.010.001108