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景顺长城价值稳进三年定期开放灵活配置混合(008850)

2026-09-10     1.6107-1.1355%
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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4,534.17261.195.76577
201579颐海国际4,072.16368.305.17117
3603515欧普照明3,535.52216.374.49105
402331李宁3,308.13258.754.20295
5002304洋河股份3,300.7486.524.19470
600960龙湖集团3,202.32616.554.07121
706186中国飞鹤3,196.541,314.404.0671
8603899晨光股份2,147.68104.102.73507
901999敏华控股2,146.75826.642.7372
1002367巨子生物1,906.2382.822.42151
11002035华帝股份1,684.74372.732.1489
1200300美的集团1,561.1121.761.98127
1302869绿城服务1,394.57409.601.77102
14002508老板电器1,334.0891.251.70472
15603345安井食品1,274.2215.891.621705
16603279景津装备1,268.33105.691.61366
1702099中国黄金国际1,184.2011.131.50294
18002557洽洽食品1,183.3865.891.50646
19600004白云机场1,130.31155.691.44424
20603281江瀚新材1,030.5425.361.31161
21000860顺鑫农业956.4897.601.2267
2200325布鲁可800.2722.171.0282
23000333美的集团610.918.090.783213
2401318毛戈平600.7613.340.76371
25603816顾家家居516.5223.100.661011
2601858春立医疗487.6865.830.6244
2709690途虎-W483.5843.840.6164
2800999小菜园465.2976.640.5944
29688408中信博457.9614.240.58246
30300482万孚生物422.8925.460.54160
31603833欧派家居364.6312.110.46577
3202313申洲国际345.9610.120.44150
33603517ST绝味336.3234.960.4338
34688581安杰思335.656.490.43154
35600305恒顺醋业257.8940.870.3391
36603658安图生物240.298.280.31340
3702580奥克斯电气221.3425.560.2843
38300957贝泰妮215.846.850.27526
39603027千禾味业212.8830.540.27189
40603801志邦家居206.8838.100.2694
4102698乐舒适190.218.760.24143
42002007华兰生物169.2013.880.22372
43600009上海机场160.086.930.20513
44603551奥普科技153.4617.070.20116
4502419德康农牧118.103.310.15156
4601448福寿园78.1690.900.1019
4702517锅圈49.6430.400.0671
48688808联讯仪器25.820.020.034601
49688820盛合晶微20.690.150.034491
5001789爱康医疗17.824.000.0265
51688809强一股份16.140.030.022200
52688818电科蓝天12.040.170.023927
53688785恒运昌5.370.010.014157
54688796百奥赛图4.630.040.01991
55603459红板科技2.780.030.005123
56001365天海电子2.250.070.004673
57688811有研复材2.010.080.004080
58301696三瑞智能1.870.020.004774
59301669高特电子1.550.050.004783
60301687新广益1.520.020.004439
61301531春光集团1.500.030.004581
62301599理奇智能1.410.040.004435
63601112振石股份1.360.080.004902
64001369双欣材料1.210.090.001883
65301683慧谷新材1.170.010.004675
66603407长裕集团1.010.010.003721
6700700腾讯控股0.930.000.002001
68301513尚水智能0.700.010.004262
69603435嘉德利0.490.010.005005
70001396誉帆科技0.240.010.001659
71603293埃泰克0.240.010.005313
72001312福恩股份0.220.010.004520