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景顺长城价值边际灵活配置混合C(015779)

2024-09-30     1.67783.1794%
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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74,971.184,267.008.003546
200883中国海洋石油56,407.132,759.106.021282
3600025华能水电46,208.564,286.514.93658
4600674川投能源39,253.022,093.494.19944
500700腾讯控股26,894.2979.132.871855
603993洛阳钼业18,779.352,881.802.01233
7000933神火股份18,611.71920.011.991248
8000630铜陵有色18,034.134,995.601.93691
9002318久立特材15,670.13671.671.67718
10300760迈瑞医疗12,314.6642.331.312071
11002262恩华药业12,262.33516.531.31625
12603599广信股份12,255.061,010.311.31293
1301138中远海能12,103.131,307.801.29320
14600690海尔智家12,003.72422.961.281970
1500388香港交易所11,977.9852.451.28329
16000333美的集团9,117.69141.360.973410
1701585雅迪控股7,565.05839.800.81252
18605377华旺科技6,562.25495.260.70266
1901818招金矿业6,383.96533.950.68385
20603855华荣股份6,229.93281.770.67287
21603338浙江鼎力5,490.9790.880.59902
22002011盾安环境5,181.95527.160.55309
23002444巨星科技5,133.40207.830.55852
24002027分众传媒5,091.01840.100.541533
25603281江瀚新材4,828.83215.090.52167
26300470中密控股3,717.49109.950.40290
2700941中国移动3,598.1551.200.38937
28300294博雅生物2,851.9086.420.30318
2901448福寿园2,494.17560.000.2736
30300833浩洋股份2,438.5352.550.26193
31603801志邦家居1,462.34111.800.16262
32600060海信视像1,446.8058.480.15732
33002223鱼跃医疗1,338.1835.590.14788
34601975招商南油1,331.46370.880.14523
35002648卫星化学950.7852.880.10978
36600309万华化学656.588.120.071997
37603195公牛集团585.967.600.06818
38600256广汇能源525.0178.360.06701
39603100川仪股份489.2420.810.05246
40300049福瑞股份476.729.470.05514
41000738航发控制472.9723.570.05582
42000902新洋丰470.7039.650.05312
4301910新秀丽426.1620.040.0598
44600161天坛生物422.7417.330.05715
4502600中国铝业419.3386.200.04172
4602057中通快递-W358.172.390.04465
47600031三一重工289.5817.550.031522
48603882金域医学248.529.140.03416
4901898中煤能源243.0529.200.03237
50603277银都股份182.346.070.02312
51300012华测检测154.2215.330.02360
52300384三联虹普146.1611.140.02170
53002415海康威视121.793.940.011832
54603833欧派家居113.552.120.01549
55601126四方股份78.804.100.01612
5602588中银航空租赁65.421.280.0161
57300627华测导航54.921.840.01484
58002254泰和新材36.674.140.0092
59605369拱东医疗28.330.710.00159
60301580爱迪特15.350.200.002984
61688102斯瑞新材7.650.670.0085
62300408三环集团6.710.230.001400
63002859洁美科技6.630.330.00329
64603381永臻股份4.930.180.003796
65301526国际复材3.240.970.00873
66688692达梦数据3.060.020.003844
67002706良信股份2.540.370.00273
68603285键邦股份2.400.130.003627
69603350安乃达2.160.110.003223
70688709成都华微1.960.100.003607
71002709天赐材料1.760.100.00596
72301536星宸科技1.550.050.003214
73301538骏鼎达1.370.020.003290
74301565中仑新材1.350.070.003307
75603341龙旗科技1.120.030.003319
76688691灿芯股份1.050.020.003750
77301566达利凯普0.980.060.003279
78301392汇成真空0.910.020.003218
79301587中瑞股份0.770.030.003437
80001389广合科技0.770.020.003433
81301539宏鑫科技0.720.040.003376
82301578辰奕智能0.610.020.001663
83688695中创股份0.590.020.003783
84688530欧莱新材0.550.030.003246
85301588美新科技0.550.030.003326
86301502华阳智能0.520.010.003416
87603325博隆技术0.450.010.003556
88603344星德胜0.410.020.003338
89001359平安电工0.380.020.003425
90603004鼎龙科技0.330.020.001337
91603312西典新能0.330.010.003987
92603082北自科技0.320.010.003898
93001379腾达科技0.290.020.003183
94603375盛景微0.280.010.003609
95001387雪祺电气0.260.020.003371
96603373安邦护卫0.240.010.001054