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景顺长城安享回报C(001423)

景顺长城安享回报C(001423)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1五粮液00085824364136.000.410.00
2顺丰控股0023521551360.000.050.00
3银泰资源000975177264.000.010.00
4东亚机械30102809895.500.000.00
5通灵股份301168017150.770.000.00
6招商银行600036125847538.080.550.00
7*ST抚钢6003992549894.000.050.00
8志特新材3009861524882.000.050.03
9天禄科技30104509503.950.000.00
10明月镜片301101016086.560.000.00
11美的集团00033385698132.000.540.00
12东方雨虹0022711532068.000.050.00
13火炬电子6036781506855.000.050.00
14能辉科技301046014207.100.000.00
15家联科技30119308654.580.000.00
16华域汽车600741123356380.000.320.00
17新雷能3005931500296.000.050.00
18川投能源6006744530000.000.050.00
19读客文化30102508414.640.000.00
20粤万年青301111013901.720.000.00
21伊利股份60088783200712.000.300.00
22晶晨股份6880990511555.800.050.00
23航发控制0007382538984.000.050.00
24洁雅股份301108015038.800.000.00
25凯旺科技30118208990.520.000.00
26平安银行000001233787104.000.360.00
27中国太保6016012536976.000.050.00
28厦钨新能6887781511255.500.050.00
29上海艾录30106208896.230.000.00
30泽宇智能301179014977.150.000.00
31福斯特60380633433465.000.320.00
32亿纬锂能30001421997242.000.190.00
33汇川技术30012421430310.000.130.00
34南京银行6010095465920.000.040.00
35迈普医学30103306476.760.000.00
36中国国旅60188811426165.000.130.00
37上海银行6012296441347.000.040.00
38龙蟒佰利0026011363093.000.030.00
39东方证券6009582252054.000.020.00
40君亭酒店30107304608.000.000.00
41立讯精密00247531554720.000.150.00
42炬光科技6881670441066.000.040.00
43成都银行6018383358800.000.030.00
44宝信软件6008450249403.000.020.00
45远信工业30105304460.900.000.00
46星宇股份60179911470600.000.140.00
47光大银行60181813445544.000.040.00
48旗滨集团6016362379620.000.040.00
49古井贡酒0005960268400.000.030.00
50华蓝集团30102704761.900.000.00
51涪陵榨菜00250741394820.000.130.00
52安井食品6033450444028.000.040.00
53东方航空6001157368940.000.030.00
54药石科技3007250255906.000.020.00
55汇通集团60317604713.800.000.00
56东方财富30005941382718.600.130.00
57中泰化学0020924421668.000.040.00
58老板电器0025081345792.000.030.00
59中航飞机0007681248200.000.020.00
60邵阳液压30107903474.800.000.00
61华泰证券60168881406592.000.130.00
62海信电器6000603419640.000.040.00
63正泰电器6018771344896.000.030.00
64宝钛股份6004560244052.000.020.00
65农业银行601288481399146.000.130.00
66洛阳钼业6039938430776.000.040.00
67国瓷材料3002851353331.000.030.00
68新和成0020011248960.000.020.00
69汇隆新材30105704146.360.000.00
70邮储银行601658361822740.000.170.00
71视源股份0028411423280.000.040.00
72上汽集团6001042348647.000.030.00
73宇瞳光学3007901248490.000.020.01
74大地海洋30106804086.720.000.00
75宁德时代30075001764000.000.170.00
76牧原股份0027141400200.000.040.00
77苏州银行0029667461037.000.040.00
78康泰生物3006010275912.000.030.00
79双乐股份30103606135.650.000.00
80工商银行601398421966824.000.180.00
81成大生物6887391399558.240.040.00
82杰瑞股份0023531460000.000.040.00
83智飞生物3001220274120.000.030.00
84泸州老窖00056811954799.000.180.00
85华友钴业6037990463302.000.040.00
86艾为电子6887980413424.000.040.00
87龙软科技6880780286285.800.030.00
88超越科技30104906452.320.000.00
89长江电力60090071650290.000.160.00
90招商轮船60187210409180.000.040.00
91东方盛虹0003012462226.000.040.00
92深圳燃气6011393285209.000.030.00
93新柴股份30103206417.630.000.00
94建设银行601939271559346.000.150.00
95中航重机6007651393822.000.040.00
96杭州银行6009264451264.000.040.00
97晶方科技6030050269941.000.030.00
98泰慕士00123405504.490.000.00
99春秋航空60102131698320.000.160.00
100晶科科技6017785451237.000.040.00
101北摩高科0029850385472.000.040.00
102天坛生物6001611269328.000.030.00
103深水规院30103805381.180.000.00
104中国石化600028401679733.000.160.00
105青岛啤酒6006000455400.000.040.00
106万润股份0026432399516.000.040.00
107百胜智能30108305911.360.000.00
108一心堂00272731270830.000.120.01
109赤峰黄金6009883454450.000.040.00
110七一二6037121394030.000.040.00
111中伟股份3009190272718.000.030.00
112中兰环保30085405539.870.000.00
113中国石油60185719929954.000.090.00
114山东赫达0028100289379.000.030.00
115普利制药3006301341248.000.030.00
116北方华创0023710242914.000.020.00
117雅克科技0024091868519.000.080.00
118欧派家居6038330649000.000.060.00
119深圳机场0000894296460.000.030.00
120广发证券0007761206556.000.020.00
121春立医疗6882360107094.360.010.00
122申菱环境301018020378.920.000.00
123长安汽车0006256941780.000.090.00
124格科微6887282675097.230.060.00
125盛达矿业0006032295630.000.030.00
126安集科技6880190204080.400.020.01
127容知日新688768098445.780.010.00
128海晨股份300873023764.400.000.00
129海康威视0024152931296.000.090.00
130贝斯特3005803658932.000.060.01
131紫江企业6002103302022.000.030.00
132鸣志电器6037281211019.000.020.00
133西山煤电0009831119088.000.010.00
134百诚医药301096021360.160.000.00
135再升科技6036017842639.000.080.01
136中信博6884080636318.550.060.00
137国芯科技6882621299275.420.030.00
138航天电器0020250209875.000.020.00
139中国化学6011171109200.000.010.00
140风光股份301100018652.860.000.00
141闻泰科技6007451840450.000.080.00
142光威复材3006991582912.000.050.00
143华兰生物0020071183582.000.020.00
144海力风电301155080399.250.010.00
145兰卫医学301060018161.780.000.00
146宁波银行0021422610088694.000.950.00
147保利地产6000485854961.000.080.00
148振华科技0007331646256.000.060.00
149*ST船舶6001501292522.000.030.00
150金迪克6886700171194.100.020.00
151隆华新材301149020346.640.000.00
152神火股份0009339842643.000.080.00
153泰格医药3003470639000.000.060.00
154兆威机电0030210295445.000.030.01
155三七互娱0025551202650.000.020.00
156北京君正300223093800.000.010.00
157久盛电气301082019699.950.000.00
158宁沪高速600377131145598.000.110.00
159药明康德6032591811087.200.080.00
160比亚迪0025940294932.000.030.00
161西部超导6881220190196.280.020.00
162华测导航300627082800.000.010.00
163中集车辆301039025820.640.000.00
164三角防务30077521104914.000.100.00
165士兰微6004601807580.000.080.00
166睿创微纳6880020336829.590.030.01
167华特气体6882680234069.000.020.00
168芒果超媒3004130154494.000.010.00
169中粮工科301058025280.640.000.00
170天齐锂业00246611262600.000.120.00
171日月股份6032183836930.000.080.00
172安琪酵母6002981325944.000.030.00
173爱尔眼科3000151232540.000.020.00
174金地集团6003831153046.000.010.00
175亨迪药业301211032539.550.000.00
176福耀玻璃60066021150216.000.110.00
177中国神华6010884821980.000.080.00
178捷昌驱动6035831338476.600.030.00
179南模生物6882650166298.700.020.00
180南方航空6000293236307.000.020.00
181天源环保301127028847.200.000.00
182华测检测30001241039869.000.100.00
183天奈科技6881161760931.130.070.00
184中科微至6882110337575.000.030.00
185岱美股份6037301234366.000.020.00
186兆易创新6039860158265.000.010.00
187奥尼电子301189024629.700.000.00
188晨光文具60389921012807.000.100.00
189青岛海尔6006902693448.000.070.00
190三安光电6007031307992.000.030.00
191阳光电源3002740218700.000.020.00
192品高股份6882270133581.120.010.00
193优宁维301166023908.500.000.00
194精锻科技30025881088850.000.100.02
195银轮股份0021266785000.000.070.01
196蒙娜丽莎0029181306341.000.030.00
197同花顺3000330216870.000.020.00
198禾迈股份6880320119678.300.010.00
199雅创电子301099025047.360.000.00
200万年青00078991076582.000.100.01
201三友化工6004099776040.000.070.00
202绿盟科技3003691228384.000.020.00
203万华化学6003090141400.000.010.00
204光庭信息301221024841.600.000.00
205诺唯赞6881051576532.200.050.00
206东材科技6012082315770.000.030.00
207峨眉山A0008883222420.000.020.01
208贝泰妮3009570139403.000.010.00
209润丰股份301035036244.320.000.00
210戎美股份301088017367.680.000.00
211贵州茅台60051906150000.000.580.00
212华鲁恒升6004262494540.000.050.00
213中国移动600941057580.000.010.00
214张小泉30105507731.900.000.00
215华研精机301138012785.100.000.00
216隆基股份60101232241200.000.210.00
217天业通联0024591491310.000.050.00
218长盈精密300115057536.000.010.00
219浩通科技301026012734.190.000.00
220金钟股份30113307707.700.000.00
221星源材质30056862203212.320.210.01
222大华股份0022362500124.000.050.00
223分众传媒002027172072.000.010.00
224万事利30106607856.960.000.00
225力诺特玻301188013250.560.000.00
226欣旺达30020762407336.000.230.00
227江苏银行6009199497299.000.050.00
228迪阿股份301177063611.840.010.00
229迈赫股份301199012864.000.000.00
230中富电路30081407832.640.000.00
231紫金矿业601899242344490.000.220.00
232金山办公6881110470905.000.040.00
233凯莱英002821043500.000.000.00
234严牌股份30108107028.320.000.00
235争光股份301092011472.960.000.00
236紫光国微00204912002500.000.190.00
237*ST盐湖0007921470687.000.040.00
238怡合达301029041519.940.000.00
239金鹰重工301048010925.280.000.00
240金埔园林30109806806.190.000.00
241海螺水泥60058551998880.000.190.00
242万科A0000022484120.000.050.00
243可孚医疗301087054094.120.010.00
244达嘉维康301126012730.260.000.00
245喜悦智行30119807650.400.000.00
246迈瑞医疗30076012094400.000.200.00
247赣锋锂业0024600471405.000.040.00
248仕净科技30103007627.840.000.00
249鸥玛软件301185012230.480.000.00
250英科再生688087046663.240.000.00
251恒瑞医药60027642054972.040.190.00
252陕西煤业6012254544120.000.050.00
253金域医学6038820523439.000.050.00
254倍杰特30077409359.520.000.00
255善水科技301190015789.500.000.00
256海大集团00231164704833.800.440.00
257桐昆股份6012332518910.000.050.00
258顾家家居6038161539888.520.050.00
259中环海陆30104009280.910.000.00
260恒光股份301118015441.300.000.00
单位:元