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长信稳健均衡6个月持有期混合C(011106)

2021-10-22     1.0337-0.0773%
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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)
1601398工商银行834.08161.332.531109
2601166兴业银行812.3839.532.471593
3600030中信证券358.3914.371.09973
4600741华域汽车343.6113.081.04973
501810小米集团-W336.9915.001.02293
6600887伊利股份327.428.890.991706
7002415海康威视322.505.000.982245
8600519贵州茅台308.510.150.943343
9600309万华化学293.812.700.891809
1000941中国移动282.787.000.86219
11600426华鲁恒升281.659.100.861050
12300253卫宁健康261.7816.090.80387
13600919江苏银行259.7936.590.79900
14600703三安光电224.357.000.68751
15600323瀚蓝环境223.5710.260.68391
16002475立讯精密201.024.370.611983
17601088中国神华195.2010.000.59891
18603259药明康德193.551.240.592636
1903690美团-W186.620.700.57601
20300054鼎龙股份182.5010.000.55111
21603313梦百合171.295.700.5299
22002223鱼跃医疗166.634.370.51452
23601688华泰证券165.9010.500.50732
2400388香港交易所157.890.410.48269
25002585双星新材157.627.830.48110
26002236大华股份147.707.000.45612
27601233桐昆股份146.476.080.44774
2800700腾讯控股140.920.290.431035
29601012隆基股份125.621.410.382517
30601601中国太保111.243.840.341165
3106969思摩尔国际107.463.000.33227
32601899紫金矿业96.9010.000.291461
33688538和辉光电24.177.150.07560
34688499利元亨7.840.200.022917
3501066威高股份6.030.400.02121
36688087英科再生5.420.250.024155
37601528瑞丰银行3.470.220.014807
38688226威腾电气1.730.270.014350
39603171税友股份1.220.060.005293
40605287德才股份1.100.030.005025
41605011杭州热电0.470.050.005377