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景顺长城港股通全球竞争力混合C类(012228)

2026-09-07     0.8416-1.0115%
持仓重大变化
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
101860汇量科技11,117.6211.65
203690美团-W9,779.7810.25
300857中国石油股份9,256.229.70
402400心动公司8,988.309.42
502419德康农牧8,818.829.24
6601918新集能源8,091.148.48
702328中国财险7,591.717.95
801882海天国际6,836.727.16
909626哔哩哔哩-W6,177.416.47
1003606福耀玻璃5,766.336.04
11000792招商定期宝六个月期理财债券5,752.416.03
12000792盐湖股份5,752.416.03
1303323中国建材5,643.535.91
1400297中化化肥5,412.445.67
15600971恒源煤电5,255.355.51
1600038第一拖拉机股份5,057.515.30
1700883中国海洋石油4,936.455.17
18600352浙江龙盛4,885.495.12
1902020安踏体育4,834.635.06
2002600中国铝业4,776.055.00
2100700腾讯控股4,753.674.98
2209899网易云音乐4,254.584.46
23000423前海开源事件驱动混合A4,251.534.45
24000423东阿阿胶4,251.534.45
2501519极兔速递-W4,104.484.30
2601880中国中免3,839.934.02
2701898中煤能源3,770.803.95
2800914海螺水泥3,737.633.92
2900639首钢资源3,727.813.91
3003668兖煤澳大利亚3,391.443.55
3102788创新实业3,297.763.45
3202359药明康德3,296.483.45
3302423贝壳-W3,292.953.45
3402331李宁3,254.763.41
3502057中通快递-W3,175.113.33
36002738泓德裕康债券A3,172.353.32
37002738中矿资源3,172.353.32
3800992联想集团3,031.053.18
3900941中国移动2,840.492.98
4003339中国龙工2,770.442.90
4103306江南布衣2,709.972.84
4201171兖矿能源2,637.982.76
4300300美的集团2,629.772.75
44600123兰花科创2,561.742.68
45000651招商招金宝货币B2,489.672.61
46000651格力电器2,489.672.61
47002001华夏回报混合A2,430.232.55
48002001新和成2,430.232.55
49601101昊华能源2,246.922.35
50000807信诚3个月理财债券B2,179.462.28
51000807云铝股份2,179.462.28
52002003工银新机遇灵活配置混合A2,080.122.18
53002003伟星股份2,080.122.18
5402273固生堂2,079.292.18
5503898时代电气2,053.552.15
5602333长城汽车2,045.952.14
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
100857中国石油股份11,949.7812.52
209626哔哩哔哩-W11,492.6312.04
3000792招商定期宝六个月期理财债券10,876.0411.39
4000792盐湖股份10,876.0411.39
500883中国海洋石油10,042.7310.52
601898中煤能源8,658.709.07
703690美团-W8,115.918.50
801519极兔速递-W7,658.808.02
9601918新集能源7,525.757.88
1001860汇量科技7,112.367.45
1102057中通快递-W6,270.726.57
1202419德康农牧5,547.875.81
1302899紫金矿业5,319.535.57
1402328中国财险5,251.415.50
15600971恒源煤电5,233.895.48
16002738泓德裕康债券A5,052.775.29
17002738中矿资源5,052.775.29
1800297中化化肥5,022.765.26
1902517锅圈4,771.245.00
2003668兖煤澳大利亚4,729.624.95
2103323中国建材4,435.234.65
2202020安踏体育4,394.534.60
2302600中国铝业4,356.954.56
24000423前海开源事件驱动混合A4,194.554.39
25000423东阿阿胶4,194.554.39
2609899网易云音乐3,928.684.12
2700992联想集团3,678.423.85
2801880中国中免3,288.113.44
2909696天齐锂业3,184.843.34
3002331李宁3,121.983.27
3101277力量发展3,036.473.18
3200914海螺水泥2,986.843.13
3302788创新实业2,951.663.09
3402400心动公司2,902.043.04
35600123兰花科创2,528.122.65
36000651招商招金宝货币B2,466.372.58
37000651格力电器2,466.372.58
38601101昊华能源2,462.322.58
3900038第一拖拉机股份2,452.112.57
40002001华夏回报混合A2,431.482.55
41002001新和成2,431.482.55
4200667中国东方教育2,292.192.40
4303306江南布衣2,240.502.35
44000807信诚3个月理财债券B2,041.792.14
45000807云铝股份2,041.792.14
46603259药明康德2,004.912.10
47600486扬农化工1,947.912.04
4802273固生堂1,923.902.02