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长信量化价值驱动混合A(005399)

2021-04-19     1.55661.7519%
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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1,698.300.854.713097
2601318中国平安1,642.1818.884.552830
3601888中国中免1,554.295.504.312014
4600036招商银行1,534.9534.924.252013
5300059东方财富1,377.4144.433.821787
6000333美的集团1,268.4612.893.522474
7002475立讯精密1,223.6221.803.392547
8600887伊利股份1,184.2426.693.281805
9601166兴业银行1,082.7451.883.001670
10600809山西汾酒1,043.312.782.891068
11002493荣盛石化966.5335.012.68787
12601818光大银行877.80220.002.43817
13600845宝信软件749.1210.862.08626
14300015爱尔眼科744.399.942.061299
15601225陕西煤业736.7478.882.04681
16601919中远海控732.1159.962.03432
17603882金域医学730.305.702.02783
18000001平安银行716.7437.061.991634
19300124汇川技术714.687.661.981331
20300274阳光电源714.139.881.98975
21601211国泰君安669.6838.201.86772
22601899紫金矿业639.9068.881.771600
23002705新宝股份633.8015.001.76498
24601100恒立液压632.805.601.75776
25002568百润股份625.746.001.73434
26300450先导智能616.497.341.71721
27002027分众传媒611.2361.931.691343
28600031三一重工587.6616.801.631878
29300782卓胜微570.541.001.58674
30601066中信建投565.3213.461.57