景顺长城景颐丰利债券F
(023512)公募债券型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300502 |
新易盛 |
3.43% |
248.55 |
110060.46 |
0.28% |
104.00 (41.84%) |
| 2 |
300308 |
中际旭创 |
3.15% |
177.86 |
101275.26 |
0.16% |
68.58 (38.56%) |
| 3 |
688498 |
源杰科技 |
1.69% |
53.92 |
54208.80 |
0.64% |
18.24 (33.83%) |
| 4 |
002384 |
东山精密 |
1.39% |
431.76 |
44600.81 |
0.31% |
-25.71 (-5.95%) |
| 5 |
301550 |
斯菱智驱 |
1.24% |
259.49 |
39966.57 |
1.84% |
72.19 (27.82%) |
| 6 |
688195 |
腾景科技 |
1.04% |
127.40 |
33535.27 |
0.98% |
6.16 (4.84%) |
| 7 |
300394 |
天孚通信 |
0.90% |
95.90 |
28924.37 |
0.12% |
新增 |
| 8 |
603626 |
科森科技 |
0.87% |
1261.59 |
27855.82 |
2.27% |
新增 |
| 9 |
688041 |
海光信息 |
0.77% |
117.60 |
24726.43 |
0.05% |
新增 |
| 10 |
301377 |
鼎泰高科 |
0.74% |
123.16 |
23765.09 |
1.73% |
13.13 (10.66%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300502 |
新易盛 |
3.43% |
248.55 |
110060.46 |
0.28% |
104.00 (41.84%) |
| 2 |
300308 |
中际旭创 |
3.15% |
177.86 |
101275.26 |
0.16% |
68.58 (38.56%) |
| 3 |
688498 |
源杰科技 |
1.69% |
53.92 |
54208.80 |
0.64% |
18.24 (33.83%) |
| 4 |
002384 |
东山精密 |
1.39% |
431.76 |
44600.81 |
0.31% |
-25.71 (-5.95%) |
| 5 |
301550 |
斯菱智驱 |
1.24% |
259.49 |
39966.57 |
1.84% |
72.19 (27.82%) |
| 6 |
688195 |
腾景科技 |
1.04% |
127.40 |
33535.27 |
0.98% |
6.16 (4.84%) |
| 7 |
300394 |
天孚通信 |
0.90% |
95.90 |
28924.37 |
0.12% |
新增 |
| 8 |
603626 |
科森科技 |
0.87% |
1261.59 |
27855.82 |
2.27% |
新增 |
| 9 |
688041 |
海光信息 |
0.77% |
117.60 |
24726.43 |
0.05% |
新增 |
| 10 |
301377 |
鼎泰高科 |
0.74% |
123.16 |
23765.09 |
1.73% |
13.13 (10.66%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
1.99% |
109.28 |
66660.80 |
10.84% |
--- |
| 2 |
300502 |
新易盛 |
1.86% |
144.55 |
62264.25 |
10.12% |
--- |
| 3 |
688256 |
寒武纪 |
1.40% |
34.49 |
46755.77 |
7.60% |
--- |
| 4 |
002384 |
东山精密 |
1.16% |
457.47 |
38724.84 |
6.30% |
--- |
| 5 |
603179 |
新泉股份 |
1.08% |
488.09 |
36059.76 |
5.86% |
--- |
| 6 |
601138 |
工业富联 |
0.92% |
497.98 |
30899.75 |
5.02% |
--- |
| 7 |
688676 |
金盘科技 |
0.81% |
298.98 |
27009.46 |
4.39% |
--- |
| 8 |
301550 |
斯菱智驱 |
0.78% |
187.30 |
25979.06 |
4.22% |
--- |
| 9 |
002602 |
世纪华通 |
0.75% |
1472.07 |
25113.48 |
4.08% |
--- |
| 10 |
688498 |
源杰科技 |
0.68% |
35.68 |
22904.28 |
3.72% |
--- |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
1.99% |
109.28 |
66660.80 |
10.84% |
--- |
| 2 |
300502 |
新易盛 |
1.86% |
144.55 |
62264.25 |
10.12% |
--- |
| 3 |
688256 |
寒武纪 |
1.40% |
34.49 |
46755.77 |
7.60% |
--- |
| 4 |
002384 |
东山精密 |
1.16% |
457.47 |
38724.84 |
6.30% |
--- |
| 5 |
603179 |
新泉股份 |
1.08% |
488.09 |
36059.76 |
5.86% |
--- |
| 6 |
601138 |
工业富联 |
0.92% |
497.98 |
30899.75 |
5.02% |
--- |
| 7 |
688676 |
金盘科技 |
0.81% |
298.98 |
27009.46 |
4.39% |
--- |
| 8 |
301550 |
斯菱智驱 |
0.78% |
187.30 |
25979.06 |
4.22% |
--- |
| 9 |
002602 |
世纪华通 |
0.75% |
1472.07 |
25113.48 |
4.08% |
--- |
| 10 |
688498 |
源杰科技 |
0.68% |
35.68 |
22904.28 |
3.72% |
--- |
| 11 |
600711 |
盛屯矿业 |
0.63% |
1397.62 |
21187.92 |
3.44% |
--- |
| 12 |
688195 |
腾景科技 |
0.59% |
121.24 |
19652.91 |
3.20% |
--- |
| 13 |
000973 |
佛塑科技 |
0.54% |
1224.74 |
18003.68 |
2.93% |
--- |
| 14 |
301377 |
鼎泰高科 |
0.46% |
110.03 |
15305.27 |
2.49% |
--- |
| 15 |
601689 |
拓普集团 |
0.44% |
189.39 |
14617.12 |
2.38% |
--- |
| 16 |
002240 |
盛新锂能 |
0.42% |
405.48 |
13960.68 |
2.27% |
--- |
| 17 |
603993 |
洛阳钼业 |
0.40% |
668.25 |
13365.00 |
2.17% |
--- |
| 18 |
688210 |
统联精密 |
0.40% |
241.25 |
13345.93 |
2.17% |
--- |
| 19 |
601899 |
紫金矿业 |
0.38% |
365.09 |
12584.65 |
2.05% |
--- |
| 20 |
301225 |
恒勃股份 |
0.35% |
70.83 |
11722.36 |
1.91% |
--- |
| 21 |
603228 |
景旺电子 |
0.34% |
154.66 |
11303.97 |
1.84% |
--- |
| 22 |
600801 |
华新建材 |
0.33% |
453.34 |
11124.96 |
1.81% |
--- |
| 23 |
002050 |
三花智控 |
0.31% |
185.88 |
10281.02 |
1.67% |
--- |
| 24 |
688228 |
开普云 |
0.30% |
51.36 |
9994.51 |
1.62% |
--- |
| 25 |
002851 |
麦格米特 |
0.28% |
104.25 |
9389.80 |
1.53% |
--- |
| 26 |
300390 |
天华新能 |
0.19% |
117.82 |
6433.92 |
1.05% |
--- |
| 27 |
002126 |
银轮股份 |
0.18% |
163.45 |
6178.29 |
1.00% |
--- |
| 28 |
603063 |
禾望电气 |
0.18% |
179.64 |
5940.69 |
0.97% |
--- |
| 29 |
301529 |
福赛科技 |
0.13% |
39.40 |
4456.50 |
0.72% |
--- |
| 30 |
002290 |
禾盛新材 |
0.08% |
58.54 |
2675.28 |
0.43% |
--- |
| 31 |
601231 |
环旭电子 |
0.02% |
23.77 |
713.10 |
0.12% |
--- |
| 32 |
601898 |
中煤能源 |
0.01% |
31.28 |
389.12 |
0.06% |
--- |
| 33 |
600961 |
株冶集团 |
0.00% |
5.72 |
92.09 |
0.01% |
--- |
| 34 |
600348 |
华阳股份 |
0.00% |
1.52 |
12.56 |
0.00% |
--- |
显示全部持仓明细>>