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景顺长城沪港深红利成长低波指数A(007751)

2024-04-17     1.13761.6349%
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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)
100998中信银行362.84108.803.8569
203328交通银行349.9779.303.7150
300939建设银行348.4982.703.70126
401398工商银行335.1096.803.56105
501288农业银行311.51114.203.3154
601816中广核电力198.73107.502.1191
7600755厦门国贸151.9921.811.61341
8601169北京银行142.8831.541.52531
9601838成都银行140.6512.491.49614
10600655豫园股份140.2222.581.49265
11600919江苏银行140.0920.941.49998
12600350山东高速134.9819.451.43443
13601009南京银行134.6918.251.43417
14601818光大银行132.2145.591.40538
15601229上海银行131.4022.011.39482
16601077渝农商行127.7431.311.36430
17002807江阴银行127.2035.831.35209
18601006大秦铁路126.7517.581.34944
19600377宁沪高速121.8711.891.29488
20600273嘉化能源121.2914.121.29186
21600015华夏银行121.2221.571.29438
22002540亚太科技119.1118.021.26268
23601665齐鲁银行118.5930.331.26278
24600064南京高科117.9619.531.25173
25600461洪城环境117.9112.901.25390
26002966苏州银行116.8618.091.24517
27601988中国银行114.3128.651.21804
28600901江苏金租112.0623.151.19539
29002948青岛银行110.3536.181.17176
30601997贵阳银行109.1721.241.16233
31601577长沙银行104.2115.281.11382
32603323苏农银行103.1324.791.09267
33600926杭州银行101.8010.171.08618
34000559万向钱潮98.3518.951.04276
35002032苏泊尔97.541.841.03504
36601298青岛港97.2115.731.03355
37600582天地科技95.6717.591.02565
38002839张家港行93.6624.140.99182
39600908无锡银行93.2218.460.99144
40603639海利尔82.905.280.88134
41000333美的集团81.951.500.872284
42600887伊利股份80.253.000.851700
43601860紫金银行79.5731.450.8497
44002128电投能源79.485.570.84495
45601128常熟银行75.0211.740.80543
46002091江苏国泰74.789.550.79236
47688009中国通号73.4116.760.78337
48600674川投能源71.674.740.76552
49601211国泰君安71.134.780.75754
50002367康力电梯71.069.450.75250
51600284浦东建设66.9710.630.71164
52002304洋河股份61.540.560.65807
53600968海油发展59.1420.750.63296
54001872招商港口58.413.660.62273
55600025华能水电57.916.710.61519
56600368五洲交通57.7914.630.6179
57601985中国核电55.737.430.591229
58600956新天绿能55.456.820.59101
59601688华泰证券54.273.890.581375
60002061浙江交科53.4014.630.57126
61000932华菱钢铁52.7410.240.56872
62601139深圳燃气52.437.610.56276
63000828东莞控股51.874.830.5561
64000591太阳能51.569.240.55321
65002216三全食品49.853.720.53143
6609633农夫山泉48.281.180.5175
67601018宁波港47.7813.420.51145
68000582北部湾港47.546.330.5094
69600713南京医药47.389.790.5064
70600362江西铜业46.262.590.49416
71601669中国电建46.069.420.49432
72601016节能风电44.2214.740.47177
73601607上海医药43.332.590.46607
74601311骆驼股份43.015.370.46254
75000598兴蓉环境41.257.250.44334
76600717天津港41.1810.020.44145
77600867通化东宝39.313.630.42565
78600967内蒙一机37.754.570.40340
79300119瑞普生物35.072.140.37193
80002831裕同科技33.841.230.36381
81300470中密控股32.130.850.34186
82000902新洋丰30.872.710.33263
83002595豪迈科技30.661.030.33439
84600323瀚蓝环境30.501.760.32396
85300185通裕重工29.8112.420.3265
86600406国电南瑞29.601.330.31785
87002461珠江啤酒29.073.680.31220
88600517国网英大28.676.010.30228
89600101明星电力27.583.280.2961
90600580卧龙电驱26.742.280.28294
91600459贵研铂业26.711.860.28163
92002078太阳纸业26.412.170.28751
93000507珠海港26.094.960.2864
94601228广州港25.798.240.27153
95600298安琪酵母25.330.720.27625
96300138晨光生物25.251.880.27160
97600885宏发股份24.320.880.26579
98000563陕国投A22.257.320.24189
99001914招商积余21.891.830.23344
100603568伟明环保20.641.290.22333
101688652京仪装备0.450.010.003826
102688720艾森股份0.450.010.003835
103688653康希通信0.420.030.003449
104688648中邮科技0.380.020.003561
105688716中研股份0.300.010.004049
106688719爱科赛博0.280.000.003925
107603273天元智能0.230.010.003460
108601083锦江航运0.210.020.003638
109603062麦加芯彩0.150.000.002968
110603107上海汽配0.140.010.003559
111603193润本股份0.130.010.003879
112603276恒兴新材0.120.010.004135
113603231索宝蛋白0.100.000.003720