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长盛中证申万一带一路指数(LOF)(502013)

2024-04-18     1.12700.0533%
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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)
1600519贵州茅台1,380.800.805.293495
2300760迈瑞医疗1,281.554.414.911888
3000568泸州老窖1,150.286.414.412305
4600406国电南瑞1,145.1751.314.39785
5600036招商银行1,130.9640.654.341291
6601012隆基绿能1,130.1149.354.331008
7601088中国神华1,115.1235.574.281565
8000333美的集团1,092.4920.004.192284
9300274阳光电源1,086.1212.404.161723
10000651格力电器1,077.3733.494.131368
11300122智飞生物1,030.6216.863.951909
12002050三花智控512.7417.441.971764
13600660福耀玻璃507.7613.581.95850
14600436片仔癀486.402.011.86616
15000661长春高新466.563.201.791039
16300015爱尔眼科461.5829.181.771101
17603392万泰生物419.385.581.61318
18601100恒立液压390.427.141.50908
19002179中航光电381.159.771.461263
20601939建设银行334.8151.431.28813
21601390中国中铁332.0158.451.27852
22601186中国铁建303.1639.841.16639
23300347泰格医药293.545.341.13753
24002709天赐材料290.4311.581.11814
25601877正泰电器263.2812.241.01567
26000963华东医药263.276.351.01781
27000596古井贡酒263.061.131.01