基本资料 投资组合 财务数据 基金公告
景顺长城优质成长股票C(021500) |
净值：
4.4890
|
日增长率：
-2.81%
|
累计净值：4.4890 | 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 | 1,101,321.00 | 668,501,847.00 | 8.34 |
| 300308 | 中际旭创 | 495,900.00 | 629,793,000.00 | 7.85 |
| 601138 | 工业富联 | 6,623,400.00 | 477,878,310.00 | 5.96 |
| 002281 | 光迅科技 | 1,634,101.00 | 419,865,910.94 | 5.24 |
| 002463 | 沪电股份 | 2,586,324.00 | 395,190,307.20 | 4.93 |
| 002008 | 大族激光 | 2,628,800.00 | 394,609,168.00 | 4.92 |
| 300476 | 胜宏科技 | 1,137,700.00 | 394,133,411.00 | 4.92 |
| 688498 | 源杰科技 | 208,756.00 | 393,713,816.00 | 4.91 |
| 688041 | 海光信息 | 1,045,091.00 | 386,997,197.30 | 4.83 |
| 002436 | 兴森科技 | 7,531,820.00 | 383,746,229.00 | 4.79 |
| 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 | 86.26 | - | 18.47 | 8,017,908,102.86 |
| 2026-03-31 | 90.31 | - | 9.60 | 2,191,068,409.99 |
| 2025-12-31 | 80.94 | 0.11 | 20.81 | 1,129,832,643.60 |
| 2025-09-30 | 80.61 | - | 14.90 | 997,449,917.25 |
| 2025-06-30 | 88.85 | - | 10.79 | 620,958,472.64 |
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