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景顺长城品质长青混合C(015751)

2022-09-23     0.7378-0.3377%
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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11,919.085.837.934104
2000568泸州老窖9,489.7438.496.312378
3000858五粮液8,874.4643.955.912779
4601888中国中免7,755.5033.305.162194
5603899晨光股份7,352.62131.114.89670
6603288海天味业7,142.5779.054.75709
7603259药明康德6,737.7264.794.482546
8002311海大集团6,426.11107.084.281088
9300760迈瑞医疗6,407.1620.464.262001
10300015爱尔眼科6,301.60140.764.191589
11600809山西汾酒5,854.9418.033.901907
1202313申洲国际5,352.6765.853.56148
1300700腾讯控股4,994.7516.483.321104
14600276恒瑞医药4,943.53133.283.291156
15603882金域医学4,736.1457.373.15721
16600309万华化学4,081.7342.082.721882
17000333美的集团3,386.6756.082.252010
18300347泰格医药3,020.3426.392.011153
19300957贝泰妮2,352.8710.821.57957
20601100恒立液压2,342.2737.951.56561
21002415海康威视1,934.1753.431.291913
2200388香港交易所1,538.284.661.02360
23600660福耀玻璃1,528.5736.561.021058
24300896爱美客1,524.032.541.011612
25603605珀莱雅1,509.759.141.00467
26600031三一重工1,487.0678.020.991236
27600570恒生电子1,427.7632.790.951113
28603195公牛集团1,418.559.280.94316
29600885宏发股份1,245.1229.750.83664
3000669创科实业1,032.4614.750.6990
31000708中信特钢999.4449.600.67611
32600176中国巨石940.8954.040.63837
33600563法拉电子931.434.540.62779
34600426华鲁恒升511.8017.530.341293
35688008澜起科技360.815.960.24885
36300408三环集团345.5511.480.23839
37600941中国移动336.385.560.221181
38600900长江电力286.6912.400.191121
39688400凌云光28.751.310.023101
40688322奥比中光26.430.850.021686
41688306均普智能24.444.710.02436
42301139元道通信21.730.570.012193
43301239普瑞眼科19.340.570.012587
44688206概伦电子18.240.600.01226
45688237超卓航科11.930.290.012531
46301238瑞泰新材11.210.350.012390
47688150莱特光电11.030.560.01341
48688283坤恒顺维7.240.160.00688
49301233盛帮股份6.540.160.002792
50301200大族数控4.450.090.003180
51301219腾远钴业4.310.050.004695
52601089福元医药3.680.170.005892
53301216万凯新材3.340.110.003248
54301207华兰疫苗3.210.060.003554
55301215中汽股份3.030.470.002545
56301302华如科技2.630.050.002467
57301266宇邦新材2.430.050.001844
58301268铭利达2.240.060.002749
59301263泰恩康2.140.070.002903
60301187欧圣电气1.970.090.002180
61301256华融化学1.850.180.002961
62301162国能日新1.810.030.002211
63301112信邦智能1.800.040.002130
64301153中科江南1.750.040.002455
65301123奕东电子1.670.070.003485
66301235华康医疗1.590.040.002565
67301286侨源股份1.550.080.002049
68301151冠龙节能1.510.070.002111
69301160翔楼新材1.480.040.001612
70301117佳缘科技1.430.030.003262
71301248杰创智能1.410.050.002262
72301212联盛化学1.380.040.002261
73301298东利机械1.320.060.002088
74301148嘉戎技术1.230.050.002062
75301258富士莱1.230.030.003171
76301259艾布鲁1.200.050.002333
77301116益客食品1.180.060.003303
78001268联合精密1.130.040.005038
79301220亚香股份1.120.030.002349
80301137哈焊华通1.030.060.002789
81301196唯科科技1.020.030.004362
82301222浙江恒威0.960.030.002737
83301125腾亚精工0.900.030.002114
84301163宏德股份0.900.030.002475
85301130西点药业0.890.020.003120
86301110青木股份0.800.020.002895
87301158德石股份0.770.040.003636
88301228实朴检测0.760.040.002735
89301279金道科技0.680.030.002559