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景顺长城品质成长混合A(008712)

2026-09-30     1.11931.1020%
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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)
1600872中炬高新4,128.95237.848.53577
201579颐海国际3,804.59344.107.86117
3603515欧普照明3,479.62212.957.19105
402331李宁3,139.37245.556.49295
5002304洋河股份2,688.8170.485.56470
606186中国飞鹤2,677.321,100.905.5371
700960龙湖集团2,498.28481.005.16121
801999敏华控股1,998.10769.404.1372
9603899晨光股份1,660.9680.513.43507
10002035华帝股份1,573.05348.023.2589
11603279景津装备1,376.83114.742.85366
1202869绿城服务1,320.35387.802.73102
1302367巨子生物1,201.4752.202.48151
14002508老板电器1,129.1077.232.33472
15603345安井食品1,016.8112.682.101705
16002557洽洽食品1,009.8956.232.09646
17600004白云机场884.60121.851.83424
18000860顺鑫农业866.5288.421.7967
19603281江瀚新材816.0120.081.69161
2002099中国黄金国际730.956.871.51294
2100325布鲁可531.7114.731.1082
22688408中信博467.4514.540.97246
23603816顾家家居452.3420.230.931011
2401318毛戈平416.579.250.86371
2501858春立医疗361.3648.780.7544
2609690途虎-W358.8232.530.7464
27603833欧派家居339.6411.280.70577
2800999小菜园328.3354.080.6844
29603517ST绝味325.8333.870.6738
30300482万孚生物317.5819.120.66160
31688581安杰思291.865.640.60154
32600305恒顺醋业243.5738.600.5091
33603027千禾味业218.1931.300.45189
3402313申洲国际216.746.340.45150
35603658安图生物204.017.030.42340
36002007华兰生物185.0415.180.38372
37300957贝泰妮171.415.440.35526
38600009上海机场165.637.170.34513
39603801志邦家居127.5023.480.2694
40603551奥普科技116.7812.990.24116
4102698乐舒适80.783.720.17143
4201448福寿园80.4093.500.1719
4302419德康农牧73.142.050.15156
4402580奥克斯电气70.668.160.1543
4502517锅圈59.1836.240.1271
46688808联讯仪器25.820.020.054601
47688820盛合晶微16.040.110.034491
48688809强一股份15.950.030.032200
49688818电科蓝天12.040.170.023927
5001789爱康医疗11.582.600.0265
51688785恒运昌5.370.010.014157
52688796百奥赛图4.630.040.01991
53603459红板科技2.780.030.015123
54001365天海电子2.250.070.004673
55688811有研复材2.010.080.004080
56301696三瑞智能1.870.020.004774
57301669高特电子1.550.050.004783
58301687新广益1.520.020.004439
59301531春光集团1.500.030.004581
60301599理奇智能1.410.040.004435
61601112振石股份1.360.080.004902
6200700腾讯控股1.270.000.002001
63001369双欣材料1.210.090.001883
64301683慧谷新材1.170.010.004675
65603407长裕集团1.010.010.003721
66301513尚水智能0.700.010.004262
67603435嘉德利0.490.010.005005
68001396誉帆科技0.240.010.001659
69603293埃泰克0.240.010.005313
70001312福恩股份0.220.010.004520