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景顺长城景颐招利6个月持有期债券A类(010011)

2026-09-01     1.35270.0222%
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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49,975.281,987.883.504040
2002128电投能源17,235.04745.461.21909
3600988赤峰黄金15,513.80589.431.091412
4601058赛轮轮胎11,773.861,021.150.821195
5601898中煤能源11,732.89963.290.821090
6601336新华保险11,333.61189.970.791173
7603871嘉友国际10,872.381,064.880.76363
8600938中国海油8,916.87328.430.621977
9603993洛阳钼业8,405.05478.920.592342
10002318久立特材8,045.22336.620.56680
11601857中国石油7,463.58859.860.521776
12600547山东黄金7,042.22304.990.491327
13600690海尔智家6,203.01303.920.431642
14600079ST人福5,450.19331.520.38101
15002493荣盛石化5,402.74502.580.381394
16600961株冶集团2,419.2174.690.17560
17600409三友化工1,419.84232.380.10374
18002064华峰化学1,380.13145.430.101373
19601666平煤股份1,274.20178.210.09616
20002508老板电器1,108.9375.850.08472
21603801志邦家居1,021.79188.170.0794
22600489中金黄金897.0949.700.061793
23000975山金国际831.4648.910.061736
24600901江苏金租782.58136.100.05790
25603515欧普照明673.7041.230.05105
26301031中熔电气449.043.760.03691
27002475立讯精密411.145.840.033854
28600872中炬高新370.8121.360.03577
29600486扬农化工178.973.530.01722