景顺长城科技创新混合(008657)
2020-09-18
1.3268
1.9596%
| 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) |
| 1 | 00968 | | 4,655.71 | 694.40 | 5.33 | 52 |
| 2 | 00700 | | 3,538.78 | 7.77 | 4.05 | 313 |
| 3 | 01177 | | 3,435.41 | 257.60 | 3.94 | 117 |
| 4 | 002127 | | 3,402.02 | 160.70 | 3.90 | 564 |
| 5 | 002475 | | 2,936.49 | 57.19 | 3.36 | 2298 |
| 6 | 600276 | | 2,888.32 | 31.29 | 3.31 | 2009 |
| 7 | 688111 | | 2,658.41 | 7.78 | 3.05 | 854 |
| 8 | 600745 | | 2,595.83 | 20.61 | 2.97 | 837 |
| 9 | 02269 | | 2,499.85 | 19.30 | 2.86 | 118 |
| 10 | 00763 | | 2,491.75 | 115.10 | 2.85 | 39 |
| 11 | 002439 | | 2,194.08 | 52.15 | 2.51 | 547 |
| 12 | 002212 | | 2,154.94 | 81.07 | 2.47 | 282 |
| 13 | 002273 | | 2,149.36 | 125.40 | 2.46 | 397 |
| 14 | 600183 | | 2,077.20 | 70.97 | 2.38 | 934 |
| 15 | 002938 | | 2,007.93 | 40.11 | 2.30 | 575 |
| 16 | 300782 | | 1,855.18 | 4.57 | 2.13 | 411 |
| 17 | 00853 | | 1,829.66 | 64.20 | 2.10 | 56 |
| 18 | 000725 | | 1,791.51 | 383.62 | 2.05 | 1191 |
| 19 | 300041 | | 1,680.99 | 110.81 | 1.93 | 75 |
| 20 | 002049 | | 1,671.80 | 22.98 | 1.92 | 268 |
| 21 | 00425 | | 1,651.59 | 82.00 | 1.89 | 21 |
| 22 | 300383 | | 1,548.82 | 59.41 | 1.77 | 512 |
| 23 | 300014 | | 1,404.37 | 29.35 | 1.61 | 998 |
| 24 | 002241 | | 1,382.56 | 47.09 | 1.58 | 1160 |
| 25 | 00302 | | 1,380.70 | 423.40 | 1.58 | 14 |
| 26 | 02400 | | 1,248.88 | 45.88 | 1.43 | 43 |
| 27 | 300502 | | 1,211.40 | 19.19 | 1.39 | 385 |
| 28 | 300676 | | 1,203.63 | 7.72 | 1.38 | 350 |
| 29 | 01810 | | 1,139.08 | 97.12 | 1.30 | 69 |
| 30 | 02382 | | 1,119.07 | 9.88 | 1.28 | 118 |
| 31 | 002916 | | 1,101.95 | 6.58 | 1.26 | 618 |
| 32 | 688169 | | 1,065.72 | 2.83 | 1.22 | 372 |
| 33 | 688363 | | 1,016.34 | 6.87 | 1.16 | 199 |
| 34 | 002351 | | 988.52 | 46.81 | 1.13 | 158 |
| 35 | 06169 | | 879.56 | 151.40 | 1.01 | 48 |
| 36 | 600885 | | 852.95 | 21.26 | 0.98 | 515 |
| 37 | 03690 | | 829.07 | 5.28 | 0.95 | 216 |
| 38 | 688300 | | 668.03 | 9.71 | 0.77 | 68 |
| 39 | 603239 | | 594.87 | 40.14 | 0.68 | 23 |
| 40 | 01789 | | 544.89 | 24.20 | 0.62 | 41 |
| 41 | 00667 | | 515.46 | 40.25 | 0.59 | 42 |
| 42 | 603806 | | 369.83 | 7.41 | 0.42 | 367 |
| 43 | 688106 | | 135.54 | 2.61 | 0.16 | 458 |
| 44 | 002138 | | 62.54 | 2.51 | 0.07 | 326 |
| 45 | 688598 | | 59.59 | 0.76 | 0.07 | 175 |
| 46 | 688566 | | 37.98 | 0.99 | 0.04 | 234 |
| 47 | 688004 | | 17.98 | 0.25 | 0.02 | 351 |
| 48 | 688466 | | 17.95 | 0.49 | 0.02 | 269 |
| 49 | 688568 | | 17.86 | 1.10 | 0.02 | 1958 |
| 50 | 300832 | | 15.19 | 0.09 | 0.02 | 384 |
| 51 | 688377 | | 12.96 | 0.79 | 0.01 | 2537 |
| 52 | 603087 | | 10.79 | 0.11 | 0.01 | 3564 |
| 53 | 688277 | | 10.61 | 0.88 | 0.01 | 2156 |
| 54 | 688027 | | 10.24 | 0.28 | 0.01 | 2473 |
| 55 | 688528 | | 9.45 | 0.83 | 0.01 | 2154 |
| 56 | 688600 | | 8.48 | 0.55 | 0.01 | 2367 |
| 57 | 603338 | | 5.19 | 0.07 | 0.01 | 407 |
| 58 | 300824 | | 2.68 | 0.20 | 0.00 | 2004 |
| 59 | 605166 | | 2.60 | 0.16 | 0.00 | 1000 |
| 60 | 300842 | | 1.85 | 0.05 | 0.00 | 3651 |
| 61 | 600956 | | 1.28 | 0.25 | 0.00 | 3672 |
| 62 | 300839 | | 1.18 | 0.05 | 0.00 | 3590 |
| 63 | 300847 | | 0.99 | 0.14 | 0.00 | 2139 |
| 64 | 300845 | | 0.83 | 0.05 | 0.00 | 3624 |
| 65 | 300843 | | 0.75 | 0.08 | 0.00 | 3668 |
| 66 | 300840 | | 0.70 | 0.12 | 0.00 | 3559 |
| 67 | 300846 | | 0.38 | 0.11 | 0.00 | 3700 |
