基本资料 投资组合 财务数据 基金公告
景顺长城中国回报混合C(018995) |
净值：
1.4920
|
日增长率：
2.19%
|
累计净值：1.4920 | 2026-08-12 |
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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(%) |
| 002271 | 东方雨虹 | 4,416,772.00 | 52,427,083.64 | 9.67 |
| 002541 | 鸿路钢构 | 2,968,155.00 | 51,408,444.60 | 9.49 |
| 002415 | 海康威视 | 1,438,800.00 | 49,206,960.00 | 9.08 |
| 603737 | 三棵树 | 1,908,373.00 | 45,991,789.30 | 8.49 |
| 300012 | 华测检测 | 3,263,805.00 | 45,236,337.30 | 8.35 |
| 002244 | 滨江集团 | 5,883,040.00 | 44,711,104.00 | 8.25 |
| 600422 | 昆药集团 | 5,651,610.00 | 44,139,074.10 | 8.14 |
| 600585 | 海螺水泥 | 1,993,032.00 | 33,781,892.40 | 6.23 |
| 601155 | 新城控股 | 3,002,910.00 | 30,809,856.60 | 5.68 |
| 000786 | 北新建材 | 1,646,659.00 | 29,788,061.31 | 5.50 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 制造业 | 343,809,335.56 | 63.44 | 71.26 |
| 房地产业 | 93,423,578.79 | 17.24 | 19.36 |
| 科学研究和技术服务业 | 45,236,337.30 | 8.35 | 9.38 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | 89.02 | - | 9.41 | 541,955,129.30 |
| 2026-03-31 | 82.34 | - | 23.71 | 1,007,248,531.98 |
| 2025-12-31 | 88.05 | - | 13.45 | 1,029,410,002.23 |
| 2025-09-30 | 89.42 | - | 8.78 | 1,174,629,397.89 |
| 2025-06-30 | 82.06 | - | 16.31 | 1,182,947,560.41 |
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