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长城新优选混合A(002227)

2026-09-30     1.2657-0.0711%
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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231.880.591.485601
2300502新易盛169.960.281.085240
3600036招商银行156.564.411.002249
4601398工商银行147.9020.920.941902
5301183东田微121.840.460.78276
6688090瑞松科技109.771.030.70659
7601899紫金矿业102.324.070.654040
8002142宁波银行95.603.220.611774
9688256寒武纪95.090.060.614457
10603259药明康德84.670.680.543529
11600519贵州茅台82.980.070.533077
12002241歌尔股份78.183.470.50814
13600276恒瑞医药70.771.360.452605
14600938中国海油61.362.260.391977
15000333美的集团53.630.710.343213
16002371北方华创48.650.060.313614
17000792盐湖股份47.401.570.301711
18002916深南电路41.670.090.272786
19600150中国船舶39.811.180.252269
20688347华虹宏力38.200.110.242259
21000636风华高科37.560.520.24820
22600111北方稀土36.520.760.231050
23603993洛阳钼业35.802.040.232342
24600089特变电工34.201.520.22939
25300408三环集团33.380.200.213604
26000100TCL科技33.295.720.211984
27603268松发股份30.640.220.20785
28600031三一重工30.591.770.202206
29000001平安银行28.842.870.181291
30600406国电南瑞26.731.170.17981
31600919江苏银行24.152.240.151782
32002422科伦药业23.500.610.151377
33600941中国移动23.260.270.151642
34601919中远海控23.071.740.151204
35300124汇川技术21.890.330.141685
36002460赣锋锂业21.580.330.141408
37601939建设银行19.161.990.121251
38002466天齐锂业17.780.290.111298
39688981中芯国际17.500.110.113360
40600309万华化学17.100.250.112794
41000408藏格矿业15.940.230.101748
42688019安集科技13.580.040.091107
43300014亿纬锂能11.710.180.071883
44688409富创精密9.190.030.061229