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 | 景顺长城景颐尊利债券-A(015805)基金投资组合(持股) 年份： | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2026-06-30 | 601857 | 中国石油 | 696.46 | 6045.27 | 0.71% | | 2026-06-30 | 600016 | 民生银行 | 1628.10 | 5242.48 | 0.62% | | 2026-06-30 | 600258 | 首旅酒店 | 444.11 | 4849.69 | 0.57% | | 2026-06-30 | 601636 | 旗滨集团 | 466.93 | 4776.69 | 0.56% | | 2026-06-30 | 001979 | 招商蛇口 | 664.35 | 4271.79 | 0.50% | | 2026-06-30 | 000039 | 中集集团 | 446.12 | 3618.03 | 0.43% | | 2026-06-30 | 300832 | 新产业 | 83.23 | 3495.66 | 0.41% | | 2026-06-30 | 688403 | 汇成股份 | 70.25 | 2789.00 | 0.33% | | 2026-06-30 | 000983 | 山西焦煤 | 472.99 | 2743.34 | 0.32% | | 2026-06-30 | 002422 | 科伦药业 | 68.64 | 2644.01 | 0.31% | | 2026-06-30 | 688510 | 航亚科技 | 110.63 | 2641.73 | 0.31% | | 2026-06-30 | 600312 | 平高电气 | 149.32 | 2636.99 | 0.31% | | 2026-06-30 | 688361 | 中科飞测 | 5.42 | 2330.77 | 0.27% | | 2026-06-30 | 688548 | 广钢气体 | 44.37 | 2311.52 | 0.27% | | 2026-06-30 | 002318 | 久立特材 | 96.63 | 2309.48 | 0.27% | | 2026-06-30 | 600519 | 贵州茅台 | 1.88 | 2228.72 | 0.26% | | 2026-06-30 | 601688 | 华泰证券 | 106.08 | 2187.44 | 0.26% | | 2026-06-30 | 600383 | 金地集团 | 995.93 | 2101.42 | 0.25% | | 2026-06-30 | 600583 | 海油工程 | 388.12 | 1952.24 | 0.23% | | 2026-06-30 | 688249 | 晶合集成 | 31.57 | 1863.39 | 0.22% | | 2026-06-30 | 601899 | 紫金矿业 | 65.45 | 1645.41 | 0.19% | | 2026-06-30 | 600362 | 江西铜业 | 37.86 | 1639.34 | 0.19% | | 2026-06-30 | 688029 | 南微医学 | 18.69 | 1341.62 | 0.16% | | 2026-06-30 | 000830 | 鲁西化工 | 108.22 | 1298.64 | 0.15% | | 2026-06-30 | 603078 | 江化微 | 25.92 | 1280.97 | 0.15% | | 2026-06-30 | 300750 | 宁德时代 | 3.17 | 1247.57 | 0.15% | | 2026-06-30 | 688377 | 迪威尔 | 44.48 | 1048.94 | 0.12% | | 2026-06-30 | 300244 | 迪安诊断 | 54.17 | 1015.15 | 0.12% | | 2026-06-30 | 002478 | 常宝股份 | 160.44 | 991.52 | 0.12% | | 2026-06-30 | 600985 | 淮北矿业 | 64.85 | 911.14 | 0.11% | | 2026-06-30 | 600486 | 扬农化工 | 17.01 | 862.41 | 0.10% | | 2026-06-30 | 300274 | 阳光电源 | 5.14 | 817.36 | 0.10% | | 2026-06-30 | 002352 | 顺丰控股 | 25.83 | 807.45 | 0.10% | | 2026-06-30 | 600562 | 国睿科技 | 30.14 | 639.57 | 0.08% | | 2026-06-30 | 002157 | 正邦科技 | 199.06 | 559.36 | 0.07% | | 2026-06-30 | 603893 | 瑞芯微 | 2.51 | 472.78 | 0.06% | | 2026-06-30 | 600406 | 国电南瑞 | 18.84 | 430.49 | 0.05% | | 2026-06-30 | 603402 | 陕西旅游 | 5.80 | 342.98 | 0.04% | | 2026-06-30 | 000560 | 我爱我家 | 137.39 | 284.40 | 0.03% | | 2026-06-30 | 300124 | 汇川技术 | 2.89 | 191.69 | 0.02% | | 2026-06-30 | 002436 | 兴森科技 | 3.46 | 176.29 | 0.02% | | 2026-06-30 | 600835 | 上海机电 | 6.05 | 124.63 | 0.01% | |
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