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长盛成长价值混合C(012715)

2026-09-30     1.75620.4059%
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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)
1600176中国巨石1,118.7115.354.512828
2000831中国稀土912.8116.453.68746
3600150中国船舶845.4325.023.412269
4601398工商银行699.0898.882.821902
5601658邮储银行697.95141.572.821136
6600482中国动力631.4019.252.551670
7000157中联重科627.7990.072.531127
8301536星宸科技601.084.672.421364
9601899紫金矿业587.2723.362.374040
10601600中国铝业508.7461.892.051595
11600989宝丰能源503.7824.782.031654
12001389广合科技502.972.122.031195
13002648卫星化学466.2819.851.881466
14600406国电南瑞436.4419.101.76981
15002028思源电气385.792.231.562132
16000528柳工359.7647.651.45450
17600660福耀玻璃340.476.751.371423
18600428中远海特333.9642.761.35485
19601211国泰海通309.2216.991.252079
20603993洛阳钼业304.4917.351.232342
21600988赤峰黄金288.7310.971.161412
22600999招商证券259.1112.281.051179
23603298杭叉集团240.9910.100.97533
24000425徐工机械235.9029.160.951860
25600089特变电工233.7810.390.94939
26600066宇通客车225.478.410.911485
27000338潍柴动力211.737.770.852631
28600875东方电气205.137.130.831309
29600309万华化学200.442.930.812794
30002756永兴材料190.313.360.771244
31000680山推股份186.6318.570.75471
32002155湖南黄金161.846.780.65838
33300223君正股份161.790.650.652288
34601939建设银行158.5116.460.641251
35601088中国神华143.673.680.582013
36600522中天科技141.382.330.571801
37600487亨通光电130.111.190.522284
38601872招商轮船120.186.840.481890
39600498烽火通信109.661.490.441019
40600031三一重工104.726.060.422206
41601975招商南油98.4326.390.40382
42600026中远海能80.014.460.321377
43688627精智达34.030.050.141213
44688388嘉元科技23.120.530.091172
45688700东威科技22.320.250.091003
46688668鼎通科技21.950.060.091310