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景顺长城景颐辰利债券A(018214)

2026-09-17     1.0493-0.0857%
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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709.281.902.252001
2600150中国船舶346.6910.261.102269
3300677英科医疗323.548.261.021231
400981中芯国际256.243.300.812124
5603259药明康德252.762.030.803529
6600919江苏银行246.4322.860.781782
7601118海南橡胶238.6248.500.76311
8601077渝农商行230.9637.800.731276
901908建发国际集团227.4719.400.72283
1001109华润置地192.827.400.61534
11600115中国东航192.6750.570.611017
12300308中际旭创190.500.150.606529
1303898时代电气169.454.870.54128
14002916深南电路155.690.340.492786
15300671富满微148.201.720.47242
16300274阳光电源141.530.890.453505
17605111新洁能129.871.310.41725
18000830鲁西化工127.8010.650.40705
19600352浙江龙盛96.407.960.311108
20600460士兰微93.471.710.301113
21002142宁波银行82.542.780.261774
22601899紫金矿业79.693.170.254040
2301860汇量科技79.199.000.25104
2401258中国有色矿业76.227.800.24156
25603268松发股份66.850.480.21785
26300502新易盛66.770.110.215240
27300161华中数控66.682.290.21170
28002738中矿资源65.481.110.211501
2903690美团-W62.471.050.20798
3009858优然牧业61.1125.400.19355
31002493荣盛石化60.095.590.191394
32603979金诚信57.850.980.18960
33600031三一重工36.072.090.112206
34688290景业智能30.690.460.10190
3500883中国海洋石油30.001.700.101147
36603459红板科技29.170.260.095123
37603078江化微10.870.220.03275