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景顺长城景颐丰利债券C类(003505) - 十大重仓股 - 搜狐基金
景顺长城景颐丰利债券C类(003505)
2026-06-30
1.6742
0.8858%
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 300502 | | 110,060.46 | 248.55 | 3.43 | 2629 |
| 2 | 300308 | | 101,275.26 | 177.86 | 3.15 | 3306 |
| 3 | 688498 | | 54,208.80 | 53.92 | 1.69 | 609 |
| 4 | 002384 | | 44,600.81 | 431.76 | 1.39 | 775 |
| 5 | 301550 | | 39,966.57 | 259.49 | 1.24 | 123 |
| 6 | 688195 | | 33,535.27 | 127.40 | 1.04 | 153 |
| 7 | 300394 | | 28,924.37 | 95.90 | 0.90 | 730 |
| 8 | 603626 | | 27,855.82 | 1,261.59 | 0.87 | 21 |
| 9 | 688041 | | 24,726.43 | 117.60 | 0.77 | 1056 |
| 10 | 301377 | | 23,765.09 | 123.16 | 0.74 | 73 |
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 300308 | | 66,660.80 | 109.28 | 1.99 | 4636 |
| 2 | 300502 | | 62,264.25 | 144.55 | 1.86 | 4179 |
| 3 | 688256 | | 46,755.77 | 34.49 | 1.40 | 3701 |
| 4 | 002384 | | 38,724.84 | 457.47 | 1.16 | 2006 |
| 5 | 603179 | | 36,059.76 | 488.09 | 1.08 | 786 |
| 6 | 601138 | | 30,899.75 | 497.98 | 0.92 | 2869 |
| 7 | 688676 | | 27,009.46 | 298.98 | 0.81 | 939 |
| 8 | 301550 | | 25,979.06 | 187.30 | 0.78 | 285 |
| 9 | 002602 | | 25,113.48 | 1,472.07 | 0.75 | 1533 |
| 10 | 688498 | | 22,904.28 | 35.68 | 0.68 | 1315 |
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 300502 | | 41,473.20 | 113.39 | 1.61 | 1925 |
| 2 | 300308 | | 40,876.64 | 101.26 | 1.58 | 1972 |
| 3 | 002602 | | 39,348.96 | 1,900.00 | 1.53 | 522 |
| 4 | 688256 | | 29,812.50 | 22.50 | 1.16 | 1564 |
| 5 | 603179 | | 28,464.09 | 342.78 | 1.10 | 149 |
| 6 | 002050 | | 26,246.15 | 541.94 | 1.02 | 341 |
| 7 | 601138 | | 23,106.14 | 350.04 | 0.90 | 1159 |
| 8 | 600183 | | 19,270.01 | 356.72 | 0.75 | 459 |
| 9 | 601899 | | 15,734.21 | 534.45 | 0.61 | 2895 |
| 10 | 301413 | | 13,142.82 | 79.19 | 0.51 | 84 |