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长城久惠混合(001363)

2021-10-15     1.72010.5789%
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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)
1603259药明康德255.551.634.842636
2601012隆基股份212.682.394.032517
3600760中航沈飞192.483.193.64519
4300661圣邦股份192.070.763.64463
5300035中科电气188.027.693.56338
6300059东方财富180.025.493.412141
7002271东方雨虹177.363.213.361113
8300750宁德时代171.140.323.242814
9600036招商银行170.703.153.232235
10300274阳光电源170.291.483.221292
11000768中航西飞168.986.433.20322
12600436片仔癀165.870.373.14626
13601888中国中免165.060.553.122098
14000002万科A162.386.823.071463
15002459晶澳科技141.612.892.68586
16603659璞泰来136.601.002.59863
17600690海尔智家131.365.072.491410
18600258首旅酒店129.795.442.46354
19300496中科创达113.080.722.14807
20000651格力电器111.492.142.111259
21601899紫金矿业110.9511.452.101461
22600048保利地产109.329.082.071150
23300775三角防务102.762.691.94273
24688390固德威100.500.301.90369
25300144宋城演艺97.445.801.84527
26300737科顺股份92.432.941.75305
27600600青岛啤酒87.890.761.66750
28600438通威股份84.381.951.601023
29601128常熟银行69.6911.241.32325
30002607中公教育69.153.311.31622
31601288农业银行65.5421.631.24721
32300979华利集团63.780.561.213736
33605089味知香59.170.681.12444
34300383光环新网46.193.210.87253
35002410广联达45.690.670.86822
36600176中国巨石42.022.710.80955
37300015爱尔眼科36.810.520.701470
38002475立讯精密35.420.770.671983
39600519贵州茅台20.570.010.393343
40002371北方华创19.420.070.371123
41000807云铝股份14.161.190.27554
42300034钢研高纳11.600.360.22181
43600703三安光电11.220.350.21751
44600019宝钢股份10.241.340.19648
45002311海大集团8.160.100.151397
46605499东鹏饮料7.930.030.151234
47000333美的集团4.280.060.081922
48601528瑞丰银行2.850.180.054807
49001207联科科技1.980.060.043732
50001208华菱线缆1.230.160.025186
51605287德才股份1.030.030.025025
52603171税友股份0.900.050.025293
53605011杭州热电0.380.040.015377