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长信均衡优选混合A(018071)

2024-10-11     1.0071-3.0236%
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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)
100700腾讯控股1,359.534.004.721855
2002463沪电股份1,094.7129.993.802202
3600519贵州茅台1,027.170.703.573201
4002273水晶光电849.0050.002.951222
5002475立讯精密786.2020.002.733794
6601899紫金矿业702.8040.002.443546
700388香港交易所685.063.002.38329
8000333美的集团645.0010.002.243410
9600276恒瑞医药599.9815.602.082067
10002138顺络电子549.2020.001.91896
11300604长川科技543.4020.001.89525
12002648卫星化学539.4030.001.87978
13600809山西汾酒527.202.501.831592
14300525博思软件508.0540.001.76171
15002332仙琚制药456.4040.001.58518
16000568泸州老窖430.473.001.491894
1701801信达生物419.8312.501.46495
18300476胜宏科技419.3813.001.46916
19601601中国太保417.9015.001.451378
20300475香农芯创413.9814.001.44155
21002001新和成384.0020.001.331078
22603986兆易创新382.484.001.331663
2301951锦欣生殖380.59150.001.32120
24688981中芯国际368.808.001.281309
25300433蓝思科技365.0020.001.271415
26300750宁德时代360.062.001.254033
27688012中微公司353.152.501.231827
28688513苑东生物352.037.001.22113
29300652雷迪克337.1117.001.17100
30600988赤峰黄金326.8020.001.13914
31001283豪鹏科技320.257.501.1190
32600584长电科技317.1010.001.101268
33600487亨通光电315.2719.991.091025
34000651格力电器313.768.001.091946
35688383新益昌312.666.001.09169
36603558健盛集团298.5030.001.04424
37600188兖矿能源295.4913.001.03968
38300760迈瑞医疗290.911.001.012071
39300308中际旭创289.552.101.012822
40600129太极集团289.2010.001.00607
41002517恺英网络286.5030.000.99780
42002180纳思达285.8610.820.99582
43300037新宙邦285.6010.000.99754
44002432九安医疗283.787.000.99434
45600346恒力石化279.0020.000.97690
46000403派林生物266.6010.000.93644
47603612索通发展255.2020.000.89170
48301030仕净科技246.2010.000.85283
49600309万华化学242.583.000.841997
50301291明阳电气240.408.000.83314
51688072拓荆科技240.222.000.83754
52688665四方光电238.018.580.8367
53688235百济神州231.682.000.80563
54688566吉贝尔225.0010.000.78155
55603993洛阳钼业212.5025.000.741914
56002139拓邦股份212.4020.000.74641
57600765中航重机204.0010.000.71818
58600150中国船舶203.555.000.711967
59688590新致软件193.5015.000.67206
60601126四方股份192.2010.000.67612
61600559老白干酒181.8010.000.63488
62688037芯源微178.002.000.62542
63300463迈克生物170.7015.000.59197
64002245蔚蓝锂芯155.0020.000.54273
65300627华测导航149.255.000.52484
66688177百奥泰147.847.000.51250
67600028中国石化140.1822.180.491268
6809926康方生物137.814.000.48251
69000933神火股份135.546.700.471248
70000858五粮液128.041.000.442167
7109995荣昌生物111.805.000.39171
72688279峰岹科技110.901.000.39284
73605117德业股份52.040.700.18889