基本资料 投资组合 财务数据 基金公告
景顺长城科技创新混合C(015683) |
净值：
2.8581
|
日增长率：
2.63%
|
累计净值：3.0531 | 2026-05-06 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 300502 | 新易盛 | 610,523.00 | 270,306,700.03 | 9.11 |
| 300308 | 中际旭创 | 461,600.00 | 262,839,656.00 | 8.86 |
| 002463 | 沪电股份 | 2,264,377.00 | 172,024,720.69 | 5.80 |
| 601138 | 工业富联 | 3,252,376.00 | 167,367,268.96 | 5.64 |
| 300394 | 天孚通信 | 552,459.00 | 166,621,634.40 | 5.61 |
| 688498 | 源杰科技 | 157,671.00 | 158,528,730.24 | 5.34 |
| 688195 | 腾景科技 | 581,908.00 | 157,429,390.32 | 5.30 |
| 300476 | 胜宏科技 | 588,822.00 | 147,794,322.00 | 4.98 |
| 00700 | 腾讯控股 | 308,800.00 | 131,965,000.64 | 4.45 |
| 688008 | 澜起科技 | 877,769.00 | 109,966,900.32 | 3.71 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | 91.58 | - | 9.06 | 2,967,824,927.74 |
| 2025-12-31 | 81.91 | 0.11 | 18.57 | 2,372,947,799.04 |
| 2025-09-30 | 80.53 | - | 18.16 | 2,241,681,279.43 |
| 2025-06-30 | 89.00 | - | 10.02 | 1,709,192,268.53 |
| 2025-03-31 | 83.06 | - | 17.91 | 2,806,549,079.27 |
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