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长城久富混合(LOF)A(162006)

2025-04-16     1.1272-1.7947%
持仓重大变化
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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(%)
1002906南方中证500量化增强股票发起A16,353.988.04
2002906华阳集团16,353.988.04
3300679电连技术14,116.996.94
4601689拓普集团13,571.946.67
5603596伯特利12,912.816.35
6002463创金合信价值红利混合A11,488.725.65
7002463沪电股份11,488.725.65
8002475中邮睿利增强债券9,815.404.82
9002475立讯精密9,815.404.82
10002050三花智控8,846.994.35
11300750宁德时代8,233.414.05
12601138工业富联8,150.594.01
13300037新宙邦8,014.713.94
14300627华测导航7,958.443.91
15300811铂科新材7,835.563.85
16002315创金合信沪深300增强C7,832.703.85
17002315焦点科技7,832.703.85
18000333长城稳固收益债券A7,755.673.81
19000333美的集团7,755.673.81
20600690海尔智家7,136.053.51
21600941中国移动7,079.163.48
22300274阳光电源7,079.153.48
23002078浙商日添利B7,034.383.46
24002078太阳纸业7,034.383.46
25002353杰瑞股份6,660.993.27
26603067振华股份6,056.282.98
27688630芯碁微装5,663.652.78
28300308中际旭创5,529.532.72
29002073圆信永丰兴融A5,379.902.64
30002073软控股份5,379.902.64
31603529爱玛科技5,375.872.64
32000786国新国证现金增利B5,123.032.52
33000786北新建材5,123.032.52
34002572长盛同泰债券C4,870.942.39
35002572索菲亚4,870.942.39
36300628亿联网络4,753.622.34
37601636旗滨集团4,718.772.32
38603816顾家家居4,529.452.23
39300457赢合科技4,484.602.20
40601117中国化学4,440.692.18
41002138泓德裕泰债券A4,202.412.07
42002138顺络电子4,202.412.07
43688608恒玄科技4,160.742.04
44300487蓝晓科技4,140.592.03
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(%)
1002463创金合信价值红利混合A21,900.4910.76
2002463沪电股份21,900.4910.76
3300627华测导航19,667.719.66
4300679电连技术17,169.368.44
5603596伯特利15,840.727.78
6300487蓝晓科技13,621.816.69
7300811铂科新材11,864.985.83
8002050三花智控9,900.504.87
9688630芯碁微装9,418.614.63
10600519贵州茅台9,033.314.44
11601689拓普集团9,021.254.43
12002402南方亚洲美元收益债券(QDII)A(美元现汇)8,807.764.33
13002402和而泰8,807.764.33
14601138工业富联7,737.633.80
15002078浙商日添利B7,542.453.71
16002078太阳纸业7,542.453.71
17002315创金合信沪深300增强C7,345.923.61
18002315焦点科技7,345.923.61
19600690海尔智家7,317.353.60
20600941中国移动6,729.143.31
21600809山西汾酒6,549.873.22
22300308中际旭创6,357.903.12
23002475中邮睿利增强债券6,304.483.10
24002475立讯精密6,304.483.10
25002138泓德裕泰债券A6,271.673.08
26002138顺络电子6,271.673.08
27002384九泰鸿祥服务升级混合5,899.762.90
28002384东山精密5,899.762.90
29000581嘉实活钱包A5,806.202.85
30000581威孚高科5,806.202.85
31603197保隆科技5,711.102.81
32300750宁德时代5,615.142.76
33002572长盛同泰债券C5,122.832.52
34002572索菲亚5,122.832.52
35300857协创数据5,003.472.46
36603816顾家家居4,924.492.42
37000786国新国证现金增利B4,812.422.36
38000786北新建材4,812.422.36
39002906南方中证500量化增强股票发起A4,642.222.28
40002906华阳集团4,642.222.28
41300677英科医疗4,619.722.27
42688608恒玄科技4,394.532.16
43605589圣泉集团4,228.602.08
44600418江淮汽车4,086.822.01