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长城久惠混合A(001363)

2026-10-23     1.65750.7293%
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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)
1300750宁德时代153.270.392.495601
2688041海光信息135.120.362.204408
3601398工商银行131.1518.552.131902
4300661圣邦股份127.700.892.082201
5605376博迁新材119.370.441.941270
6603986兆易创新114.100.141.864016
7002415海康威视113.543.321.852246
8000729燕京啤酒112.9511.151.84795
9688090瑞松科技109.881.031.79659
10300502新易盛109.260.181.785240
11002142宁波银行105.993.571.721774
12600031三一重工104.896.071.712206
13600030中信证券103.433.601.682480
14601899紫金矿业92.523.681.514040
15601688华泰证券90.524.391.471797
16301205联特科技80.180.241.30453
17688766普冉股份75.280.101.221546
18300776帝尔激光70.940.331.151051
19000333美的集团66.470.881.083213
20601689拓普集团66.011.171.07970
21301183东田微63.570.241.03276
22688772珠海冠宇62.223.171.01644
23688375国博电子61.120.590.99659
24301358湖南裕能55.390.730.901452
25601336新华保险53.690.900.871173
26600036招商银行51.831.460.842249
27002371北方华创51.750.060.843614
28600938中国海油50.771.870.831977
29600066宇通客车48.261.800.791485
30600900长江电力48.181.820.782124
31601021春秋航空47.401.040.77880
32600309万华化学46.520.680.762794
33688629华丰科技44.700.240.73941
34002128电投能源43.701.890.71909
35002244滨江集团42.335.570.69785
36000636风华高科41.900.580.68820
37603993洛阳钼业41.772.380.682342
38688099晶晨股份38.640.380.631400
39002050三花智控38.570.880.631058
40301165锐捷网络37.010.460.60741
41603268松发股份36.210.260.59785
42688981中芯国际35.860.230.583360
43600887伊利股份35.701.490.582176
44600519贵州茅台35.560.030.583077
45002555三七互娱30.381.610.49611
46688347华虹宏力29.860.090.492259
47002422科伦药业28.500.740.461377
48688012中微公司24.360.050.403695
49600426华鲁恒升23.200.970.381920
50688019安集科技16.970.050.281107
51688409富创精密12.250.040.201229