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长城久富混合(LOF)A(162006)

2024-04-19     1.0897-0.5113%
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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)
1300627华测导航19,312.96622.609.49475
2603596伯特利17,435.14251.598.571104
3002402和而泰10,482.18733.535.15413
4300487蓝晓科技10,253.77193.255.04411
5600519贵州茅台10,131.625.874.983495
6002463沪电股份9,659.32436.684.751359
7002384东山精密7,331.45403.273.60929
8300679电连技术6,561.90158.123.22621
9603197保隆科技6,124.49108.593.01694
10002475立讯精密5,781.40167.822.843238
11000581威孚高科4,994.80331.442.45298
12300972万辰集团4,119.20109.732.02195
13688630芯碁微装3,609.1642.281.77373
14300811铂科新材3,450.0265.251.70193
15300857协创数据3,285.9162.011.61339
16002078太阳纸业3,156.53259.371.55751
17600809山西汾酒3,142.5413.621.541624
18688556高测股份3,119.1580.001.53400
19605589圣泉集团3,087.77137.971.52497
20603208江山欧派2,978.68100.331.46234
21300748金力永磁2,916.94144.261.43542
22300525博思软件2,688.43180.191.32185
23002555三七互娱2,576.62136.981.271335
24600760中航沈飞2,260.4353.591.111058
25600372中航机载2,127.65161.431.05508
26002138顺络电子2,047.3675.801.01933
27600114东睦股份2,015.56130.120.99415
28601677明泰铝业1,969.98173.720.97355
29600976健民集团1,701.7226.080.84315
30688737中自科技1,603.8348.450.79112
31603712七一二1,502.8747.700.74815
32301263泰恩康1,467.7489.880.72188
33688025杰普特1,441.3115.570.71656
34301387光大同创1,282.9718.950.63281
35300602飞荣达1,172.9264.910.58231
36002315焦点科技1,137.6834.340.56316
37000100TCL科技1,093.03254.190.541172
38002294信立泰1,083.3333.170.53482
39300723一品红1,076.2736.080.53306
40688046药康生物1,075.5053.370.53235
41603882金域医学1,058.6816.920.52576
42688458美芯晟1,043.7313.560.51608
43300806斯迪克1,031.6173.320.51118
44688548广钢气体1,025.2678.510.503794
45002597金禾实业1,015.0946.330.50230
46300398飞凯材料882.0955.970.43179
47603826坤彩科技861.2514.590.42180
48300832新产业687.388.790.34813
49601058赛轮轮胎650.4855.360.321215
50688333铂力特623.025.380.31573
51002955鸿合科技619.0619.160.30215
52002444巨星科技385.0917.100.19808
53688114华大智造361.524.200.18643
54002843泰嘉股份211.477.980.10200
55301391卡莱特204.921.790.10410
56300795米奥会展192.465.220.09214
57603004鼎龙科技6.920.190.003713
58301526国际复材4.330.970.003200
59688549中巨芯3.470.430.003648
60688652京仪装备2.170.040.003826
61301421波长光电1.970.030.002709
62601096宏盛华源1.590.390.003412
63601083锦江航运1.400.130.003638
64301510固高科技1.390.040.003264
65301507民生健康1.350.090.003264
66301456盘古智能1.240.040.003051
67688631莱斯信息1.180.030.001366
68688602康鹏科技1.180.110.003787
69301550斯菱股份1.130.030.003474
70301292海科新源1.130.060.002465
71301508中机认检1.120.040.003323
72301251威尔高1.110.030.003535
73301329信音电子1.020.050.003146
74301202朗威股份0.970.030.003628
75688716中研股份0.970.030.004049
76301500飞南资源0.950.050.003469
77301418协昌科技0.950.020.003021
78301516中远通0.940.060.003696
79301272英华特0.920.020.002533
80301568思泰克0.880.020.003553
81301520万邦医药0.840.020.003412
82688651盛邦安全0.820.020.003309
83301517陕西华达0.810.020.003982
84688657浩辰软件0.790.010.003803
85688693锴威特0.770.020.003317
86301533威马农机0.750.020.003226
87688429时创能源0.730.030.001535
88301555惠柏新材0.730.020.003285
89301529福赛科技0.690.020.003669
90001378德冠新材0.640.020.002295
91603119浙江荣泰0.540.020.003825
92603107上海汽配0.530.030.003559
93603193润本股份0.500.030.003879
94001306夏厦精密0.480.010.003141
95603075热威股份0.420.020.004109
96001358兴欣新材0.380.010.003522
97001239永达股份0.380.020.003481
98603231索宝蛋白0.350.020.003720
99603273天元智能0.340.020.003460
100603276恒兴新材0.330.010.004135
101603373安邦护卫0.310.010.003851