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长信量化价值驱动混合C(009669)

2021-09-28     1.6497-0.0666%
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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)
1600036招商银行481.478.886.132235
2601919中远海控329.8310.804.20625
3603259药明康德296.891.903.782636
4600809山西汾酒291.200.653.711330
5603486科沃斯246.331.083.14775
6300750宁德时代240.660.453.062814
7300124汇川技术222.783.002.841526
8601377兴业证券221.0222.882.81436
9601211国泰君安220.7612.882.81677
10300782卓胜微217.150.402.761179
11688188柏楚电子209.280.482.66365
12603392万泰生物203.720.792.59403
13601636旗滨集团201.9310.882.57862
14000799酒鬼酒199.370.782.54686
15300595欧普康视194.881.882.48894
16600919江苏银行190.8526.882.43900
17002142宁波银行190.174.882.421667
18603659璞泰来188.511.382.40863
19002064华峰化学182.9012.882.33424
20603127昭衍新药180.080.982.29337
21002245蔚蓝锂芯174.948.882.23222
22600132重庆啤酒174.200.882.22781
23600519贵州茅台164.540.082.093343
24601318中国平安160.702.502.051566
25002027分众传媒157.4116.732.001269
26601628中国人寿148.444.381.89531
27603678火炬电子147.152.181.87599
28603877太平鸟143.062.681.82216
29600111北方稀土142.426.881.81445
30000001平安银行133.015.881.691741
31002230科大讯飞127.051.881.62835
32300059东方财富124.803.811.592141
33000725京东方A117.8118.881.501063
34000830鲁西化工108.635.801.38576
35300726宏达电子104.331.481.33400
36600460士兰微89.031.581.13569
37601100恒立液压85.921.001.09689
38002271东方雨虹76.341.380.971113
39600426华鲁恒升67.592.180.861050
40000858五粮液53.620.180.682791
41688680海优新材30.600.130.39521
42688619罗普特13.840.520.18335
43688656浩欧博9.950.140.13448
44688533上声电子6.680.350.08498
45688350富淼科技5.730.260.07396
46688683莱尔科技4.860.330.06404
47300957贝泰妮3.530.010.043788
48601528瑞丰银行3.470.220.044807
49300979华利集团1.940.020.023736
50300973立高食品1.910.020.023814
51300982苏文电能1.440.030.023711
52001208华菱线缆1.360.180.025186
53300940南极光1.330.030.023259
54300937药易购1.310.020.023395
55300942易瑞生物1.260.040.023235
56300933中辰股份1.160.110.013088
57605287德才股份1.100.030.015025
58300955嘉亨家化1.070.020.013337
59300981中红医疗1.050.010.013030
60300962中金辐照0.940.060.013613
61300952恒辉安防0.920.030.013218
62300966共同药业0.900.030.013468
63300945曼卡龙0.890.050.013650
64300948冠中生态0.890.030.013456
65300931通用电梯0.880.070.012901
66300968格林精密0.870.070.013316
67300961深水海纳0.860.040.013486
68300978东箭科技0.810.060.013148
69300926博俊科技0.800.040.013045
70300986志特新材0.720.020.013771
71300927江天化学0.650.020.013225
72300975商络电子0.640.050.013444
73300963中洲特材0.640.030.013208
74603171税友股份0.610.030.015293
75300943春晖智控0.590.030.013633
76300967晓鸣股份0.590.050.013108
77300929华骐环保0.540.020.013269
78300960通业科技0.540.020.013499
79605011杭州热电0.470.050.015377