行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长城安心回报混合C(015965)

2026-09-17     1.5526-0.7606%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1000949新乡化纤7,146.131,127.158.86539
2603225新凤鸣6,074.80309.157.54942
3600409三友化工3,857.61631.364.79374
4300012华测检测3,836.86276.834.76963
5601233桐昆股份3,352.72154.864.161932
6688212澳华内镜2,468.4683.963.06278
7002064华峰化学2,391.10251.962.971373
8605060联德股份2,071.0136.502.57479
9688231隆达股份1,520.0641.381.89469
10688371菲沃泰1,491.1138.241.85203
11301183东田微1,472.685.561.83276
12000534万泽股份1,430.6552.291.77712
13600316洪都航空1,268.2045.391.57599
14688598金博股份1,256.3625.411.56260
15300316晶盛机电1,150.6219.051.431049
16603308应流股份1,137.9418.841.411000
17300819聚杰微纤1,128.8115.251.4081
18301468博盈特焊1,062.7025.481.32116
19601636旗滨集团1,057.17103.341.31555
20688510航亚科技1,052.7744.091.31474
21002126银轮股份1,042.8120.941.291333
22688239航宇科技928.7815.521.15616
23002683广东宏大895.6930.581.11484
24301169零点有数850.7512.041.06140
25001316润贝航科843.6025.581.05218
26300943春晖智控815.3918.141.01176
27002222福晶科技814.838.831.01695
28688205德科立752.863.620.93584
29688195腾景科技641.273.330.80606
30601968宝钢包装582.63148.630.72158
31688400凌云光532.498.040.66548
32603950长源东谷522.626.190.65344
33603737三棵树238.119.880.30620
34688795摩尔线程216.550.320.272450
35688802沐曦股份179.150.230.222906
36301666大普微56.530.120.074417
37001248华润新能源36.393.600.054901
38688781视涯科技26.710.630.033952
39688808联讯仪器25.820.020.034601
40688820盛合晶微17.490.120.024491
41688809强一股份16.140.030.022200
42001399惠科股份12.250.440.024836
43688818电科蓝天12.040.170.013927
44301682宏明电子11.430.070.014016
45688785恒运昌5.370.010.014157
46688813泰金新能4.030.020.004157
47688635长进光子3.940.010.004227
48001257盛龙股份3.610.170.004416
49603459红板科技2.780.030.005123
50001365天海电子2.250.070.004673
51301696三瑞智能1.870.020.004774
52001237惠康科技1.670.030.004465
53301669高特电子1.550.050.004783
54301687新广益1.520.020.004439
55001393维通利1.510.040.004559
56301531春光集团1.500.030.004581
57301599理奇智能1.410.040.004435
58601112振石股份1.360.080.004902
59301680固德电材1.310.010.004244
60001369双欣材料1.210.090.001883
61301683慧谷新材1.170.010.004675
62688816易思维1.010.020.003741
63603407长裕集团1.010.010.003721
64688712北芯生命0.840.020.003879
65301513尚水智能0.700.010.004262
66603435嘉德利0.490.010.005005
67603352至信股份0.290.010.004339
68001396誉帆科技0.240.010.001659
69603293埃泰克0.240.010.005313
70001312福恩股份0.220.010.004520
71603284林平发展0.160.000.004442
72001220世盟股份0.160.010.004494