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景顺长城景颐嘉利6个月持有期债券A类(008999)

2026-04-17     1.36450.0733%
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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)
1601899紫金矿业9,133.17264.961.204832
2601688华泰证券6,825.23289.330.891706
3300274阳光电源5,543.4132.410.733526
4000792盐湖股份5,184.26184.100.681933
5601898中煤能源5,055.25406.370.66963
6600875东方电气4,414.35181.810.58798
7688072拓荆科技4,359.1413.210.571784
8600519贵州茅台4,172.863.030.552963
9600562国睿科技4,163.83147.340.55516
10601111中国国航4,028.91429.980.531207
11688002睿创微纳3,707.5736.780.491554
12688676金盘科技3,370.4137.310.44939
13688234天岳先进3,222.1536.250.42650
14688012中微公司3,190.6011.240.422427
15002928华夏航空3,176.65287.480.42401
16601138工业富联3,158.3550.900.412869
17000400许继电气3,092.66120.290.41557
18688256寒武纪3,066.392.260.403701
19605499东鹏饮料2,917.7610.910.381360
20002318久立特材2,858.5298.740.37833
21000426兴业银锡2,671.0775.030.351061
22688068热景生物2,629.5716.230.34528
23600499科达制造2,621.85189.030.34885
24002756永兴材料2,617.0248.240.341025
25601689拓普集团2,426.5431.440.321422
26002683广东宏大2,385.2249.900.31669
27688778厦钨新能2,319.0729.970.301064
28603993洛阳钼业2,318.20115.910.302861
29600312平高电气2,249.95129.680.29708
30601100恒立液压2,212.7620.130.291907
31688120华海清科2,166.0614.430.281093
32688510航亚科技1,995.1374.170.26467
33000408藏格矿业1,961.4623.240.261683
34600258首旅酒店1,923.07114.810.25938
35300502新易盛1,865.714.330.244179
36688568中科星图1,703.7028.880.22575
37688698伟创电气1,654.5116.730.22498
38300750宁德时代1,641.654.470.225291
39603179新泉股份1,639.8722.200.21786
40688167炬光科技1,635.319.340.21343
41600391航发科技1,630.5543.950.21244
42688213思特威1,574.2016.550.211134
43301150中一科技1,557.8137.100.20292
44300316晶盛机电1,521.0841.390.20817
45002709天赐材料1,520.0932.810.201463
46002126银轮股份1,500.6639.700.201088
47300870欧陆通1,352.526.120.18361
48600486扬农化工1,294.0518.650.17963
49600732爱旭股份1,096.1083.750.14321