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长盛全债指数增强债券C(019202)

2026-03-30     1.72520.0058%
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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)
1601899紫金矿业4,584.51133.000.894335
2688111金山办公3,991.9113.000.781342
3600519贵州茅台3,167.512.300.622595
4000333美的集团3,126.0040.000.612951
5600276恒瑞医药2,978.5050.000.582097
6601318中国平安2,736.0040.000.533126
7600031三一重工2,697.03127.640.531536
8300750宁德时代2,570.827.000.504694
9000425徐工机械2,371.47204.790.461506
10600036招商银行2,105.0050.000.412075
11600486扬农化工2,081.7030.000.41691
12601088中国神华2,025.0050.000.391391
13600941中国移动1,738.0617.200.341432
14600809山西汾酒1,717.0010.000.33904
15000977浪潮信息1,465.2022.000.29997
16600019宝钢股份1,117.50150.000.221025
17600282南钢股份1,052.00200.000.20620
18002714牧原股份1,011.6020.000.201629
19600660福耀玻璃971.5515.000.191205
20000830鲁西化工927.9256.000.18767
21002202金风科技816.0040.000.16765
22603259药明康德679.807.500.132044
23002487大金重工623.1612.000.12728
24002517恺英网络437.4020.000.091291
25002558巨人网络432.9010.000.081399
26600176中国巨石427.5025.000.08879
27603444吉比特423.851.000.08855
28603799华友钴业409.566.000.081827
29603986兆易创新377.081.760.072122
30300308中际旭创366.000.600.074148
31605117德业股份293.083.400.06789
32002371北方华创202.000.440.042014
33688041海光信息201.970.900.042123
34601100恒立液压197.841.800.041363
35688981中芯国际196.531.600.041867
36688256寒武纪189.780.140.042984
37002384东山精密186.232.200.041520
38002475立讯精密181.473.200.043070
39300476胜宏科技172.550.600.031645
40300274阳光电源95.780.560.022681
41600585海螺水泥0.220.010.00928