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长盛战略新兴产业混合C(001834)

2024-09-11     1.2350-0.8032%
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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542.930.376.163201
2600941中国移动379.483.534.312058
3600027华电国际266.4338.393.021049
4600900长江电力262.599.082.982196
5600795国电电力244.3340.792.771000
6601985中国核电186.4417.492.121495
7600956新天绿能145.5117.811.65228
8601089福元医药145.4310.501.65114
9600570恒生电子132.457.501.50600
10600633浙数文化121.5813.801.38131
11600021上海电力112.4511.371.28342
12601633长城汽车108.034.271.23818
13688092爱科科技104.904.911.1986
14600406国电南瑞103.584.151.181233
15605305中际联合94.343.661.07406
16688300联瑞新材90.001.871.02319
17688253英诺特89.922.361.02440
18603505金石资源88.543.171.00158
19688439振华风光80.241.210.91287
20600572康恩贝76.4417.100.87371
21601728中国电信69.3711.280.791234
22605333沪光股份65.732.360.75467
23688138清溢光电64.923.020.74212
24688777中控技术63.001.670.71612
25688267中触媒59.923.020.6882
26000999华润三九58.761.380.67929
27300233金城医药52.523.520.60183
28002273水晶光电51.453.030.581222
29688510航亚科技51.242.780.58364
30600938中国海油50.821.540.581942
31603583捷昌驱动50.542.480.57321
32300476胜宏科技48.071.490.55916
33300415伊之密41.562.000.47501
34003000劲仔食品39.403.270.45425
35300346南大光电38.881.360.44101
36603368柳药集团38.672.210.44558
37688019安集科技38.620.310.44613
38601500通用股份34.396.440.39303
39600548深高速27.962.630.32160
40601898中煤能源26.832.150.30708
41688628优利德26.700.810.30176
42603689皖天然气23.842.900.2779
43000035中国天楹20.524.530.23208
44605166聚合顺19.091.820.22298
45002833弘亚数控16.600.910.19370
46688025杰普特14.420.360.16201
47603341龙旗科技0.160.000.003319