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长江均衡成长混合C(010664)

2025-04-03     0.8656-0.9498%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601318中国平安121.102.305.101901
2002475立讯精密114.132.804.803954
3300059东方财富103.284.004.351268
4688777中控技术89.611.803.77603
5000001平安银行81.676.983.441057
6601021春秋航空80.741.403.40822
7601818光大银行77.4020.003.26836
8600583海油工程76.5814.003.22648
9600519贵州茅台76.200.053.212862
10600926杭州银行73.055.003.07932
11600030中信证券72.932.503.071253
12300036超图软件67.924.002.86162
13600309万华化学64.220.902.701945
14002594比亚迪56.530.202.382398
15601688华泰证券52.773.002.221230
16002727一心堂52.084.002.19163
17601100恒立液压47.490.902.00911
18300122智飞生物39.451.501.66623
19002555三七互娱39.102.501.65483
20603859能科科技38.871.301.64126
21002384东山精密37.961.301.601395
22000768中航西飞36.711.301.54786
23600998九州通35.847.001.51613
24600760中航沈飞35.500.701.491095
25601601中国太保34.081.001.431662
26300003乐普医疗34.023.001.43348
27600276恒瑞医药32.130.701.352112
28002859洁美科技31.131.501.31286
29601689拓普集团29.400.601.241265
30601988中国银行27.555.001.161228
31688503聚和材料26.570.601.12533
32600176中国巨石22.782.000.96744
33300395菲利华22.570.600.95953
34688169石头科技21.930.100.921169
35600765中航重机20.471.000.86840
36600031三一重工16.481.000.691417
37600764中国海防14.160.500.60347
38603283赛腾股份13.830.200.58508
39601615明阳智能12.611.000.53956
40600480凌云股份10.811.000.45225