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景顺长城景颐嘉利6个月持有期债券A类(008999)

2026-10-15     1.3459-0.3996%
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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)
1002371北方华创14,214.8816.071.063614
2688361中科飞测13,666.2231.781.021730
3688347华虹宏力11,411.4333.930.852259
4601899紫金矿业10,309.41410.080.774040
5688981中芯国际8,678.7554.650.653360
6688041海光信息8,220.8122.200.614408
7300750宁德时代8,115.6620.650.605601
8601636旗滨集团7,957.43777.850.59555
9002179中航光电7,440.97161.060.551298
10688002睿创微纳6,961.0745.000.522234
11600938中国海油5,968.33219.830.441977
12688702盛科通信5,854.4115.010.441488
13688403汇成股份5,799.80146.090.43577
14002436兴森科技5,787.32113.590.431285
15601898中煤能源5,166.65424.190.381090
16300260新莱应材5,147.5751.240.38531
17688352颀中科技4,887.23202.120.36370
18688234天岳先进4,813.6027.740.36789
19603005晶方科技4,773.8788.620.35388
20688521芯原股份4,630.7112.480.342538
21603078江化微4,591.6192.910.34275
22601138工业富联4,315.4159.810.322367
23001979招商蛇口3,952.67614.720.291093
24688375国博电子3,590.7734.430.27659
25688249晶合集成3,355.1456.840.251018
26301021英诺激光3,273.0226.850.24364
27688072拓荆科技3,236.233.890.242808
28688205德科立2,901.0013.930.22584
29002203海亮股份2,868.36125.530.21642
30688279峰岹科技2,699.7412.030.20761
31000039中集集团2,667.05328.860.20913
32689009九号公司2,522.0166.110.19639
33300666江丰电子2,510.176.810.191492
34000962东方钽业2,334.7625.770.17712
35603297永新光学2,292.4215.600.17240
36300274阳光电源2,140.4113.460.163505
37600499科达制造2,007.62145.480.151244
38301306西测测试1,499.329.460.11120
39300855图南股份1,308.2341.850.10516
40600391航发科技1,221.5936.520.09355
41002478常宝股份400.0964.740.03266