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景顺长城价值边际灵活配置混合C(015779)

2022-09-30     1.1286-0.0797%
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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)
1600674川投能源4,610.70386.809.89224
2601098中南传媒4,372.33463.179.37289
3601928凤凰传媒4,300.89601.529.22226
400941中国移动4,274.24102.009.16272
500728中国电信3,758.861,646.208.0657
600883中国海洋石油2,803.23316.406.01520
7600025华能水电2,345.21335.515.03428
801691JS环球生活1,283.04146.802.7592
903800协鑫科技1,120.79345.802.40130
1000700腾讯控股984.493.252.111104
11000975银泰黄金911.3793.571.95467
1201448福寿园649.40134.401.3924
13603882金域医学524.196.351.12721
14601001晋控煤业519.1729.251.11385
15300760迈瑞医疗504.251.611.082001
16000902新洋丰477.3228.261.02233
17601899紫金矿业468.9350.261.011544
18600161天坛生物467.1519.241.00315
19300294博雅生物378.7110.530.81236
20600346恒力石化375.1916.870.80659
2100388香港交易所354.501.070.76360
22300630普利制药300.848.560.64433
23603043广州酒家251.959.990.54171
2401818招金矿业247.8642.250.5345
2501585雅迪控股244.3218.600.5270
26002415海康威视239.646.620.511913
27600989宝丰能源234.5516.010.50554
28603733仙鹤股份230.098.650.49147
29601677明泰铝业227.969.580.49647
30600309万华化学203.682.100.441882
31002262恩华药业196.6614.460.42143
32300138晨光生物175.7011.280.38197
3303347泰格医药175.302.260.3865
34002801微光股份144.774.850.31184
35600378昊华科技138.293.590.30168
36600885宏发股份118.352.830.25664
37688007光峰科技111.804.600.24165
38603155新亚强101.032.710.2267
39600176中国巨石99.595.720.21837
40002120韵达股份94.945.570.20764
41002727一心堂86.973.790.19288
42603259药明康德83.190.800.182546
43000707双环科技64.223.780.14146
4402269药明生物55.260.900.12506
45603871嘉友国际54.653.230.12120
46603156养元饮品54.532.400.12193
47300782卓胜微51.840.380.11930
48000333美的集团51.330.850.112010
49600584长电科技50.761.880.11464
50600887伊利股份46.351.190.102023
51002648卫星化学45.431.760.10740
52600426华鲁恒升45.261.550.101293
53603181皇马科技44.362.940.10146
54002884凌霄泵业44.052.150.09124
55688349三一重能34.250.930.071044
56688248南网科技27.201.180.06179
57688322奥比中光26.430.850.061686
58002709天赐材料24.820.400.051418
59688119中钢洛耐23.363.330.05326
60300408三环集团23.180.770.05839
61002028思源电气22.110.620.05488
62300638广和通21.190.800.05232
63688087英科再生19.970.350.04122
6401548金斯瑞生物科技19.460.800.04204
65688400凌云光18.440.840.043101
66002463沪电股份13.430.910.03525
67688237超卓航科11.930.290.032531
68300627华测导航10.320.300.02382
69688029南微医学8.720.100.02326
70688102斯瑞新材7.370.600.02394
71600563法拉电子6.150.030.01779
72002706良信股份6.120.370.01258
73603855华荣股份5.610.220.01168
7401929周大福5.050.400.0172
75300502新易盛4.980.190.01299
76300470中密控股4.940.140.01165
77002223鱼跃医疗4.620.180.01408
78002242九阳股份4.590.250.01201
79688323瑞华泰4.590.190.0191
80601089福元医药3.680.170.015892
81301215中汽股份3.030.470.012545
82301268铭利达2.240.060.002749
83301263泰恩康2.140.070.002903
84301207华兰疫苗2.130.040.003554
85301200大族数控1.900.040.003180
86301127天源环保1.880.170.001125
87301256华融化学1.850.180.002961
88301216万凯新材1.710.060.003248
89301235华康医疗1.590.040.002565
90301219腾远钴业1.460.020.004695
91301117佳缘科技1.430.030.003262
92301166优宁维1.420.020.001249
93301212联盛化学1.380.040.002261
94301123奕东电子1.380.050.003485
95301151冠龙节能1.340.060.002111
96301189奥尼电子1.240.040.001005
97301258富士莱1.230.030.003171
98301116益客食品1.180.060.003303
99001268联合精密1.130.040.005038
100301137哈焊华通1.030.060.002789
101301222浙江恒威0.960.030.002737
102301130西点药业0.890.020.003120
103301110青木股份0.800.020.002895
104301196唯科科技0.770.020.004362
105301158德石股份0.770.040.003636
106301228实朴检测0.760.040.002735
107301279金道科技0.680.030.002559