基本资料 投资组合 财务数据 基金公告
景顺长城沪港深精选股票C(021313) |
净值：
4.7400
|
日增长率：
-2.63%
|
累计净值：4.7400 | 2026-09-24 |
|
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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 | 1,665,020.00 | 1,010,667,140.00 | 9.27 |
| 300308 | 中际旭创 | 790,300.00 | 1,003,681,000.00 | 9.20 |
| 601138 | 工业富联 | 8,482,640.00 | 612,022,476.00 | 5.61 |
| 688498 | 源杰科技 | 316,718.00 | 597,330,148.00 | 5.48 |
| 002008 | 大族激光 | 3,653,439.00 | 548,417,728.29 | 5.03 |
| 688008 | 澜起科技 | 1,720,545.00 | 533,196,895.50 | 4.89 |
| 002463 | 沪电股份 | 3,383,200.00 | 516,952,960.00 | 4.74 |
| 688041 | 海光信息 | 1,364,254.00 | 505,183,256.20 | 4.63 |
| 300476 | 胜宏科技 | 1,390,200.00 | 481,606,986.00 | 4.42 |
| 300394 | 天孚通信 | 1,225,700.00 | 370,994,876.00 | 3.40 |
| 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 | 85.47 | - | 19.84 | 10,903,691,386.94 |
| 2026-03-31 | 90.27 | - | 11.33 | 6,689,258,763.24 |
| 2025-12-31 | 81.90 | 0.06 | 18.83 | 5,915,600,821.93 |
| 2025-09-30 | 80.97 | - | 18.61 | 5,272,644,579.43 |
| 2025-06-30 | 81.32 | - | 17.39 | 3,126,115,520.67 |
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