行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长城产业成长混合A(015127)

2024-11-20     0.84260.2856%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
100883中国海洋石油1,190.005.58
2600938中国海油841.663.95
300941中国移动1,400.386.57
4600941中国移动394.351.85
5000333长城稳固收益债券A1,748.158.20
6000333美的集团1,748.158.20
7601985中国核电1,694.297.94
8000651招商招金宝货币B1,650.267.74
9000651格力电器1,650.267.74
1001088中国神华965.164.52
11601088中国神华671.393.15
12601899紫金矿业1,505.227.06
1302338潍柴动力401.181.88
14000338鹏华双债保利债券B975.594.57
15000338潍柴动力975.594.57
16601398工商银行1,357.306.36
1701898中煤能源335.671.57
18601898中煤能源971.374.55
19600066宇通客车1,270.565.96
20600023浙能电力1,270.125.95
21003816银华日利B328.291.54
22003816中国广核328.291.54
2301816中广核电力934.164.38
2400175吉利汽车1,219.395.72
25600489中金黄金1,163.515.45
2603808中国重汽1,095.955.14
27600048保利发展1,042.604.89
2801378中国宏桥974.344.57
29601225陕西煤业959.884.50
3002601中国太保103.130.48
31601601中国太保855.844.01
32600916中国黄金918.094.30
33600060海信视像867.134.07
34600795国电电力865.454.06
35600900长江电力825.803.87
36603993洛阳钼业705.783.31
3703993洛阳钼业109.720.51
38000975华夏MSCI中国A股国际通ETF联接A805.383.78
39000975山金国际805.383.78
40002714鹏华金城混合D753.303.53
41002714牧原股份753.303.53
4200688中国海外发展718.033.37
43601699潞安环能717.473.36
44600150中国船舶689.713.23
4502600中国铝业651.633.05
46000568泸州老窖650.213.05
47600988赤峰黄金646.753.03
48601288农业银行644.983.02
49603365水星家纺643.913.02
50601117中国化学625.282.93
51601328交通银行620.912.91
52600961株冶集团612.002.87
53000543上银慧财宝货币B609.252.86
54000543皖能电力609.252.86
55000951中银慧享中短利率债券A601.562.82
56000951中国重汽601.562.82
57300492华图山鼎599.772.81
58600027华电国际580.252.72
5900700腾讯控股557.112.61
60601168西部矿业554.822.60
6106690海尔智家171.590.80
62600690海尔智家369.651.73
63603596伯特利539.002.53
64002594工银现代服务业混合A525.222.46
65002594比亚迪525.222.46
66000521诺安瑞鑫定开发起式债券523.342.45
67000521长虹美菱523.342.45
68600754锦江酒店520.712.44
69000921中邮现金驿站货币A421.641.98
70000921海信家电421.641.98
7100921海信家电96.430.45
72601888中国中免511.672.40
7300780同程旅行500.622.35
74600482中国动力500.442.35
75600809山西汾酒445.802.09
76000913农银医疗保健股票444.012.08
77000913钱江摩托444.012.08
78000690前海开源大海洋混合442.232.07
79000690宝新能源442.232.07
80600612老凤祥434.632.04
8101138中远海能362.971.70
82600026中远海能67.560.32
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
102338潍柴动力376.311.76
2000338鹏华双债保利债券B1,332.546.25
3000338潍柴动力1,332.546.25
4603596伯特利1,386.786.50
5601225陕西煤业1,329.826.23
6600150中国船舶1,268.825.95
700175吉利汽车1,240.525.82
8600519贵州茅台1,236.985.80
9000568泸州老窖1,227.675.76
10002867新华恒稳添利债券C1,114.025.22
11002867周大生1,114.025.22
12600809山西汾酒1,105.785.18
13600023浙能电力1,040.534.88
14600048保利发展979.634.59
15000951中银慧享中短利率债券A977.294.58
16000951中国重汽977.294.58
17000651招商招金宝货币B973.044.56
18000651格力电器973.044.56
19600916中国黄金963.934.52
20600489中金黄金946.224.44
2102601中国太保93.460.44
22601601中国太保846.813.97
23600066宇通客车937.984.40
2403808中国重汽871.354.08
2501378中国宏桥871.234.08
26300492华图山鼎834.073.91
27000975华夏MSCI中国A股国际通ETF联接A823.123.86
28000975山金国际823.123.86
29603993洛阳钼业702.683.29
3003993洛阳钼业97.590.46
3101898中煤能源219.951.03
32601898中煤能源560.282.63
33601699潞安环能777.013.64
3400921海信家电107.990.51
35000921中邮现金驿站货币A592.092.78
36000921海信家电592.092.78
37600754锦江酒店696.583.27
38002714鹏华金城混合D684.393.21
39002714牧原股份684.393.21
4000688中国海外发展683.203.20
41300627华测导航682.653.20
42300760迈瑞医疗672.413.15
43600060海信视像667.703.13
44601168西部矿业661.293.10
45600961株冶集团660.303.10
46601666平煤股份654.973.07
47601328交通银行641.383.01
48603365水星家纺634.622.98
49600988赤峰黄金630.852.96
5002600中国铝业626.222.94
51600642申能股份615.932.89
52000543上银慧财宝货币B606.642.84
53000543皖能电力606.642.84
54600900长江电力603.082.83
55600027华电国际592.892.78
56601965中国汽研568.692.67
57000333长城稳固收益债券A562.222.64
58000333美的集团562.222.64
59601985中国核电557.932.62
6003998波司登540.952.54
61603129春风动力521.842.45
62002594工银现代服务业混合A511.462.40
63002594比亚迪511.462.40
64601888中国中免510.302.39
65000521诺安瑞鑫定开发起式债券505.262.37
66000521长虹美菱505.262.37
6700780同程旅行497.572.33
68600129太极集团497.542.33
69600482中国动力481.772.26
70000913农银医疗保健股票471.732.21
71000913钱江摩托471.732.21
7201138中远海能396.041.86
73600026中远海能71.590.34
74600612老凤祥463.722.17
75000690前海开源大海洋混合454.432.13
76000690宝新能源454.432.13
77600938中国海油441.952.07
78600887伊利股份429.092.01
79600079人福医药428.692.01