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景顺长城集英成长两年定期开放混合(006345)

2026-10-13     0.7184-0.0834%
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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)
1688548广钢气体6,252.00120.005.84933
200981中芯国际5,823.6375.005.442124
3300502新易盛5,459.368.995.105240
4002463沪电股份5,348.0035.004.993066
5300308中际旭创4,953.003.904.636529
606869长飞光纤光缆4,880.2122.004.56715
7603259药明康德4,731.3838.004.423529
8603986兆易创新4,482.505.504.194016
900700腾讯控股4,479.6312.004.182001
10600519贵州茅台4,149.223.503.873077
11300750宁德时代3,881.379.883.625601
12002311海大集团3,881.0787.003.621187
13688256寒武纪3,510.212.203.284457
14300394天孚通信2,722.919.002.543025
15002384东山精密2,623.5010.002.453812
16002353杰瑞股份2,287.5015.002.142467
17002850科达利2,271.6012.002.121494
1800522ASMPT1,866.699.001.74294
19600176中国巨石1,603.3622.001.502828
20600499科达制造1,242.0090.001.161244
21603899晨光股份1,237.8060.001.16507
2201801信达生物1,106.1916.001.03778
2302268药明合联1,090.1222.001.02285
24002080中材科技1,080.0012.001.011678
25600183生益科技1,040.146.000.973420
26000657中钨高新957.2010.000.891914
2709988阿里巴巴-W883.8710.960.831413
2802698乐舒适716.5533.000.67143
2906990科伦博泰生物481.151.270.45588
30001399惠科股份15.810.570.014836
31603459红板科技2.780.030.005123
32001365天海电子2.250.070.004673
33301696三瑞智能1.870.020.004774
34301669高特电子1.550.050.004783
35301687新广益1.520.020.004439
36001393维通利1.510.040.004559
37301531春光集团1.500.030.004581
38301599理奇智能1.410.040.004435
39601112振石股份1.360.080.004902
40301680固德电材1.310.010.004244
41001369双欣材料1.210.090.001883
42301683慧谷新材1.170.010.004675
43301667纳百川1.090.020.00994
44603407长裕集团1.010.010.003721
45301513尚水智能0.700.010.004262
46603418友升股份0.610.010.00439
47603435嘉德利0.490.010.005005
4803690美团-W0.460.010.00798
4902269药明生物0.410.010.00371
50603352至信股份0.290.010.004339
51001396誉帆科技0.240.010.001659
52603293埃泰克0.240.010.005313
5306186中国飞鹤0.060.020.0071