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长城均衡优选混合A(010602)

2026-04-15     1.0313-0.9223%
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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)
1002602世纪华通1,161.6268.094.251533
2603067振华股份1,006.0534.923.68618
3300750宁德时代830.012.263.045291
4600570恒生电子817.6727.122.99795
500700腾讯控股816.951.512.992935
609988阿里巴巴-W776.466.022.842681
7000977浪潮信息694.6410.432.541464
806886HTSC683.6840.222.50173
9688256寒武纪682.380.502.503701
10600418江淮汽车675.1813.642.47757
1102611国泰海通674.5344.882.47198
12688629华丰科技650.996.512.38841
13688023安恒信息619.0312.042.27209
14603225新凤鸣601.1230.892.20635
15002475立讯精密580.1410.232.123835
16688041海光信息569.262.542.082732
1701801信达生物568.188.252.08952
18600760中航沈飞533.439.501.951499
1902099中国黄金国际521.513.681.91461
20603019中科曙光515.556.021.891204
2100780同程旅行511.5725.241.87213
22688661和林微纳473.739.151.73382
23603129春风动力462.611.661.691285
2401618中国中冶452.56273.801.6634
25688269凯立新材442.9311.071.62177
26688652京仪装备428.444.361.57543
27300049福瑞医科387.265.501.42375
28002463沪电股份386.545.291.422515
29600893航发动力350.268.751.281056
3001776广发证券349.9322.001.2888
3101385上海复旦339.758.301.24246
3206160百济神州322.281.991.18491
3301530三生制药311.2214.251.14820
34002683广东宏大283.455.931.04669
35301345涛涛车业278.971.111.02760
36603345安井食品277.483.501.021094
37688169石头科技275.701.811.011265
3809626哔哩哔哩-W267.621.540.98474
3901347华虹半导体261.733.900.96672
40600258首旅酒店249.5814.900.91938
41002624完美世界247.1615.080.901178
4201208五矿资源247.1431.200.90212
43300502新易盛245.600.570.904179
44688249晶合集成242.547.310.89890
45300922天秦装备242.1910.590.89152
46603986兆易创新242.101.130.892841
47601555东吴证券239.5526.440.88745
48603606东方电缆237.813.980.871424
4903690美团-W236.062.530.861098
50688020方邦股份231.163.400.85127
5100177江苏宁沪高速公路230.9925.600.8560
52601968宝钢包装225.8342.290.83212
53603899晨光股份220.818.160.81593
5400425敏实集团212.017.400.78237
5509926康方生物204.132.000.75553
5606963阳光保险170.6748.700.62119
57688172燕东微136.804.730.50502
58603260合盛硅业133.332.530.49531
59002379宏桥控股118.404.950.43563
60002701奥瑞金103.8317.450.38511
61603799华友钴业100.341.470.372528
62603712七一二89.314.300.33290
63601077渝农商行55.758.630.201145
64688795摩尔线程36.860.090.133414
65688802沐曦股份26.600.070.103606
66688783西安奕材6.080.330.022878
67688765禾元生物4.550.090.022376
68001280中国铀业4.130.090.024052
69301656联合动力3.980.160.013889
70688759必贝特3.040.120.013082
7102333长城汽车2.340.170.01327
72301678新恒汇1.880.030.01652
73688790昂瑞微1.820.020.013195
74301563云汉芯城1.470.010.014341
75688809强一股份1.460.010.013947
76301638南网数字1.360.100.004161
77688807优迅股份1.360.010.003849
78688727恒坤新材1.310.040.003566
79301632广东建科1.300.060.003749
80301584建发致新1.200.040.004100
81001386马可波罗1.120.060.003525
82688796百奥赛图0.940.020.003941
8306862海底捞0.880.070.00208
84301667纳百川0.860.020.004230
85688805健信超导0.860.030.003634
86301668昊创瑞通0.740.020.004113
8702331李宁0.720.040.00304
88601026道生天合0.640.050.004405
89603175超颖电子0.640.010.004949
90301575艾芬达0.620.010.003825
91001388信通电子0.400.010.003920
92603370华新精科0.380.010.004685
93603248锡华科技0.360.020.004393
94603092德力佳0.340.010.004945
95001285瑞立科密0.310.010.003969
96603376大明电子0.290.010.004539
97603334丰倍生物0.290.010.004680
9801378中国宏桥0.270.010.00666