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长盛同享灵活配置混合A(002789)

2021-09-23     1.8610-0.5876%
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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)
1000001平安银行738.3232.644.671741
2600036招商银行553.8210.223.502235
3600763通策医疗447.991.092.83902
4000858五粮液446.841.502.822791
5601166兴业银行424.7720.672.681593
6603345安井食品424.211.672.68636
7300122智飞生物408.942.192.581755
8002475立讯精密406.648.842.571983
9000661长春高新387.001.002.451652
10601009南京银行368.2035.002.33864
11002129中环股份347.409.002.20565
12600900长江电力346.1316.772.191142
13300124汇川技术345.314.652.181526
14000651格力电器338.656.502.141259
15600660福耀玻璃335.106.002.121155
16601888中国中免330.111.102.092098
17300973立高食品313.992.031.983814
18002138顺络电子290.777.501.84509
19002311海大集团285.603.501.801397
20300529健帆生物284.123.291.80877
21601799星宇股份259.581.151.64822
22603517绝味食品258.773.071.64628
23603259药明康德256.491.641.622636
24600176中国巨石248.1916.001.57955
25600519贵州茅台246.800.121.563343
26601899紫金矿业246.4225.431.561461
27002508老板电器244.135.251.54614
28002791坚朗五金238.681.231.51426
29600309万华化学236.042.171.491809
30002938鹏鼎控股235.016.551.49481
31002142宁波银行233.826.001.481667
32002078太阳纸业226.4216.961.43647
33601318中国平安224.983.501.421566
34600585海螺水泥220.855.381.40884
35601658邮储银行216.8643.201.37623
36688696极米科技211.000.251.33727
37603833欧派家居198.741.401.26674
38003012东鹏控股195.6911.761.24128
39002709天赐材料190.781.791.211074
40000002万科A190.488.001.201463
41002867周大生188.019.511.19390
42600845宝信软件165.933.261.05666
43000961中南建设150.7225.460.95310
44000568泸州老窖132.130.560.831498
45002271东方雨虹89.071.610.561113
46605499东鹏饮料75.240.300.481234
47002460赣锋锂业72.650.600.461473
48688686奥普特41.700.090.26419
49688680海优新材29.570.120.19521
50688609九联科技15.851.040.10385
51600809山西汾酒13.440.030.081330
52300953震裕科技10.550.100.072976
53688314康拓医疗10.490.110.07686
54688456有研粉材9.000.340.06352
55300958建工修复8.670.300.053051
56688117圣诺生物7.670.170.05684
57300896爱美客7.490.010.051039
58688359三孚新科7.160.220.05574
59688669聚石化学6.950.210.04315
60301018申菱环境6.320.760.042432
61688611杭州柯林6.100.130.04472
62688239航宇科技5.660.490.042177
63688195腾景科技5.350.270.03487
64301017漱玉平民4.920.560.032471
65688499利元亨4.630.120.032917
66301020密封科技4.480.420.032740
67300894火星人4.130.060.031647
68688565力源科技4.070.250.03524
69300919中伟股份3.680.020.023476
70300957贝泰妮3.530.010.023788
71688087英科再生3.410.160.024155
72301021英诺激光2.740.290.023942
73301015百洋医药2.530.050.023988
74300979华利集团2.490.020.023736
75001207联科科技2.260.070.013732
76688226威腾电气1.730.270.014350
77301013利和兴1.660.050.012242
78300614百川畅银1.630.030.013854
79300982苏文电能1.620.030.013711
80301002崧盛股份1.510.020.013727
81300981中红医疗1.470.010.013030
82001208华菱线缆1.360.180.015186
83300932三友联众1.340.040.012175
84300940南极光1.330.030.013259
85300937药易购1.310.020.013395
86301009可靠股份1.300.040.012858
87300962中金辐照1.270.060.013613
88603171税友股份1.220.060.015293
89300968格林精密1.200.080.013316
90300996普联软件1.190.020.013036
91300933中辰股份1.160.110.013088
92301016雷尔伟1.130.030.013726
93605287德才股份1.100.030.015025
94300955嘉亨家化1.070.020.013337
95300987川网传媒1.050.030.013102
96300978东箭科技0.990.060.013148
97300986志特新材0.980.030.013771
98300956英力股份0.960.040.012673
99300993玉马遮阳0.950.040.012835
100300952恒辉安防0.920.030.013218
101301004嘉益股份0.900.030.012588
102300945曼卡龙0.890.050.013650
103300948冠中生态0.890.030.013456
104300961深水海纳0.870.040.013486
105300991创益通0.870.030.012911
106300925法本信息0.860.030.011797
107300950德固特0.860.020.013555
108300975商络电子0.840.050.013444
109300926博俊科技0.800.040.013045
110300930屹通新材0.790.030.002655
111300963中洲特材0.780.030.003208
112300967晓鸣股份0.780.050.003108
113301011华立科技0.770.020.003651
114300972万辰生物0.700.040.003157
115300927江天化学0.650.020.003225
116300943春晖智控0.590.030.003633
117300995奇德新材0.550.020.003981
118301012扬电科技0.550.020.003923
119300985致远新能0.540.020.003454
120300960通业科技0.540.020.003499
121300992泰福泵业0.540.020.003757
122301010晶雪节能0.490.020.003997
123605011杭州热电0.470.050.005377
124300917特发服务0.040.000.00723