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景顺长城稳健增益债券A(016869)

2026-09-30     1.17380.1365%
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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)
100700腾讯控股26,131.2070.001.182001
200981中芯国际19,412.09250.000.882124
3000100TCL科技17,460.003,000.000.791984
402328中国财险13,512.251,086.400.61279
5603259药明康德11,205.9090.000.513529
6600893航发动力10,969.07286.100.491263
701093石药集团10,894.411,799.600.49410
809626哔哩哔哩-W10,167.7288.890.46266
909987百胜中国9,597.6334.580.43175
1009988阿里巴巴-W9,516.09118.000.431413
1100388香港交易所9,196.8229.170.42195
12600482中国动力8,200.00250.000.371670
13000338潍柴动力8,175.00300.000.372631
14000039中集集团8,082.88996.660.36913
15601899紫金矿业8,044.80320.000.364040
16300012华测检测7,811.22563.580.35963
17601918新集能源7,632.82888.570.34691
1801801信达生物7,356.13106.400.33778
1901177中国生物制药7,354.571,920.100.33199
20002027分众传媒7,260.221,500.050.331669
21301035润丰股份7,238.40156.000.33356
2203323中国建材6,493.281,400.000.29186
2303759康龙化成6,330.11399.350.29121
2406936顺丰控股6,327.25241.700.2980
2501898中煤能源6,206.81725.500.28256
26600031三一重工6,143.21355.510.282206
27300760迈瑞医疗6,112.3545.000.281377
2806127昭衍新药5,974.15370.000.2785
29600765中航重机5,814.10450.010.26468
30688190云路股份5,546.8261.150.25223
3103898时代电气5,534.35159.060.25128
32000933神火股份5,499.28259.400.251727
3301530三生制药5,134.43350.000.23562
3400883中国海洋石油4,998.18283.200.231147
3503888金山软件4,816.11250.000.22174
3601171兖矿能源4,798.74500.000.22347
3700027银河娱乐4,599.49180.000.2179
38002595豪迈科技4,325.2092.820.20716
39600150中国船舶4,223.75125.000.192269
4000762中国联通4,108.56774.200.19205
41002415海康威视4,104.00120.000.192246
42920018宏远股份3,985.80273.000.1818
43000425徐工机械3,757.44464.460.171860
44002352顺丰控股3,751.20120.000.171132
45688377迪威尔3,510.12148.860.16236
46000725京东方A3,472.00400.000.162268
47600131国网信通3,462.97237.190.16356
48600585海螺水泥3,378.47199.320.151192
49000680山推股份3,346.65333.000.15471
5002883中海油田服务3,257.06600.000.15141
5101211比亚迪股份3,146.3250.000.14192
52603279景津装备3,000.00250.000.14366
53600875东方电气2,852.5499.150.131309
54688349三一重能2,801.36184.540.13520
55600372中航机载2,712.50250.000.12785
56688382益方生物2,709.45150.530.12619
5700142第一太平2,690.70645.400.1234
58600315上海家化2,523.00150.000.11145
59002675东诚药业2,510.00200.000.1184
6006078海吉亚医疗2,350.99295.180.1156
61000528柳工2,265.66300.090.10450
62002985北摩高科2,216.0080.000.10175
6301519极兔速递-W2,178.32300.000.10275
6401128永利澳门2,053.43468.160.0918
6502313申洲国际2,051.1760.000.09150
66603871嘉友国际2,007.39196.610.09363
6706181老铺黄金1,805.196.000.08148
68603297永新光学1,763.4012.000.08240
69000786北新建材1,752.2096.860.08883
70300699光威复材1,719.0060.000.08619
71002215诺普信1,646.00200.000.07198
72600422昆药集团1,562.00200.000.0764
7300874白云山1,481.05120.000.0738
74600079ST人福1,437.1887.420.06101
75600862中航高科1,381.1076.600.06454
76600499科达制造1,375.5899.680.061244
7701066威高股份1,325.77481.520.0659
78688513苑东生物1,318.8030.000.06363
79601012隆基绿能1,312.00100.000.06932
8000013和黄医药1,165.9480.000.05124
8102319蒙牛乳业1,118.0080.000.05247
82600988赤峰黄金1,052.8040.000.051412
83688696极米科技968.1015.000.04276
84300957贝泰妮850.4526.990.04526
8502099中国黄金国际833.097.830.04294
86601567三星电气821.7055.000.04588
8709699顺丰同城760.85120.000.0380
8802727上海电气687.54234.200.0339
8901368特步国际597.80183.050.0383
9000853微创医疗577.37107.740.0384
91002262恩华药业528.1928.170.02389
92601058赛轮轮胎517.0144.840.021195
9300241阿里健康457.45171.000.02144
9401513丽珠医药437.6321.100.0284
9501999敏华控股311.64120.000.0172
9601405达势股份272.5110.650.0125
9701675亚信科技262.6767.960.0122
98688012中微公司241.140.510.013695
99600030中信证券197.386.870.012480
100601211国泰海通171.999.450.012079
101688716中研股份169.045.380.01105
102601328交通银行161.6525.140.011434
103600919江苏银行161.4814.980.011782
104002600领益智造160.059.230.01945
105601985中国核电155.8617.260.011127
106600010包钢股份155.8369.880.01547
107002049紫光国微155.311.750.011205
108000001平安银行151.9615.120.011291
109601229上海银行144.6116.660.01979
110600926杭州银行143.069.900.011306
111600522中天科技141.992.340.011801
112601818光大银行139.1048.130.01717
113600111北方稀土135.022.810.011050
114601009南京银行134.4113.590.011464
115603986兆易创新122.250.150.014016
116300308中际旭创114.300.090.016529
117300502新易盛109.260.180.005240
118002371北方华创97.300.110.003614
119688008澜起科技94.520.310.003170
120002050三花智控90.732.070.001058
121000977浪潮信息88.901.270.001548
122300442润泽科技88.881.070.001019
123688041海光信息86.390.230.004408
124000938紫光股份85.712.970.001285
125300476胜宏科技79.680.230.002032
126603893瑞芯微79.110.420.00847
127688047龙芯中科78.730.510.00769
128300059东方财富77.443.800.001543
129600050中国联通77.0419.260.001026
130601138工业富联75.041.040.002367
131601288农业银行74.8412.330.001512
132601698中国卫通73.512.430.00395
133002384东山精密73.460.280.003812
134300433蓝思科技70.831.320.001167
135600428中远海特70.689.050.00485
136601825沪农商行70.339.390.00701
137601169北京银行69.0414.090.00791
138601688华泰证券67.023.250.001797
139002028思源电气65.740.380.002132
140688256寒武纪63.820.040.004457