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长城优选添瑞六个月混合C(011539)

2026-10-20     1.0217-0.0391%
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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)
1300750宁德时代35.370.090.595601
2688090瑞松科技26.470.250.44659
3301183东田微21.190.080.36276
4000792盐湖股份18.720.620.311711
5000783长江证券14.821.520.25650
6688019安集科技14.700.040.251107
7688347华虹宏力14.490.040.242259
8300502新易盛12.140.020.205240
9603268松发股份11.140.080.19785
10601899紫金矿业9.800.390.164040
11601699潞安环能9.280.650.161199
12688629华丰科技8.930.050.15941
13002415海康威视8.890.260.152246
14688041海光信息8.890.020.154408
15600066宇通客车8.850.330.151485
16002371北方华创8.850.010.153614
17000729燕京啤酒8.810.870.15795
18300776帝尔激光8.600.040.141051
19603993洛阳钼业7.550.430.132342
2001088中国神华6.970.200.12263
21600089特变电工6.530.290.11939
22002422科伦药业6.160.160.101377
23600406国电南瑞5.260.230.09981
24002709天赐材料3.600.070.061254
25600309万华化学3.420.050.062794
26601100恒立液压3.230.030.051583
27600795国电电力2.620.560.04926
28600886国投电力2.260.170.041141
29300014亿纬锂能1.950.030.031883
30600188兖矿能源1.780.100.031366