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景顺长城品质成长混合A(008712)

2024-09-09     0.9781-1.5005%
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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8,230.445.618.653201
200700腾讯控股7,702.8822.668.101855
3601899紫金矿业7,147.46406.807.513546
4000858五粮液6,681.4352.187.022167
5300760迈瑞医疗5,285.8318.175.562071
6000568泸州老窖4,240.1329.554.461894
701209华润万象生活4,206.12178.284.42186
8600690海尔智家3,611.92127.273.801970
9600809山西汾酒3,579.4816.973.761592
1000883中国海洋石油3,262.87159.603.431282
11002027分众传媒2,998.35494.783.151533
12603855华荣股份2,426.35109.742.55287
13300979华利集团2,375.5839.042.50827
1401585雅迪控股2,282.67253.402.40252
15600989宝丰能源2,109.41121.722.221066
16002011盾安环境2,068.43210.422.17309
17603801志邦家居2,007.74153.502.11262
18603596伯特利1,751.6745.031.84799
19002318久立特材1,600.6768.611.68718
2001448福寿园1,449.29325.401.5236
21002311海大集团1,432.8030.451.511123
2206078海吉亚医疗1,419.7455.261.49140
23000630铜陵有色1,247.36345.531.31691
24603100川仪股份1,156.4649.191.22246
2501415高伟电子916.4240.900.96221
26603896寿仙谷911.6738.840.96130
27300627华测导航880.4029.490.93484
28605377华旺科技806.0060.830.85266
29300750宁德时代739.584.110.784033
30603277银都股份721.7724.030.76312
31605369拱东医疗539.4513.520.57159
32002444巨星科技524.8821.250.55852
33300833浩洋股份488.8210.540.51193
34688692达梦数据3.060.020.003844
35603285键邦股份2.400.130.003627
36603350安乃达2.160.110.003223
37688709成都华微1.960.100.003607
38301536星宸科技1.550.050.003214
39301538骏鼎达1.370.020.003290
40301565中仑新材1.350.070.003307
41301580爱迪特1.330.020.002984
42688591泰凌微1.330.070.00194
43301550斯菱股份1.250.030.00231
44301397溯联股份1.140.040.00118
45603341龙旗科技1.120.030.003319
46301393昊帆生物1.100.030.00250
47688535华海诚科1.100.020.00170
48301510固高科技1.100.040.00174
49688691灿芯股份1.050.020.003750
50301322绿通科技1.030.050.00166
51301566达利凯普0.980.060.003279
52301392汇成真空0.910.020.003218
53301413安培龙0.880.020.00788
54688433华曙高科0.870.040.00247
55688458美芯晟0.830.030.00174
56301459丰茂股份0.830.020.00531
57301587中瑞股份0.770.030.003437
58301261恒工精密0.730.020.00265
59301539宏鑫科技0.720.040.003376
60601133柏诚股份0.710.070.00136
61688719爱科赛博0.710.030.00265
6206969思摩尔国际0.630.070.0074
63301578辰奕智能0.610.020.001663
64688695中创股份0.590.020.003783
65603193润本股份0.560.030.00639
66301588美新科技0.550.030.003326
67301502华阳智能0.520.010.003416
68301157华塑科技0.490.020.00111
69688671碧兴物联0.470.020.00142
70603325博隆技术0.450.010.003556
71603381永臻股份0.450.020.003796
72603062麦加芯彩0.420.010.00353
73603344星德胜0.410.020.003338
74001359平安电工0.380.020.003425
75001306夏厦精密0.350.010.00345
76603312西典新能0.330.010.003987
7700968信义光能0.320.090.00127
78603082北自科技0.320.010.003898
79001379腾达科技0.290.020.003183
80603375盛景微0.280.010.003609
81001387雪祺电气0.260.020.003371