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长城均衡优选混合C(020410)

2026-09-24     0.9716-1.9378%
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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)
1300502新易盛1,182.441.955.615240
200981中芯国际1,141.4314.705.412124
3300308中际旭创990.600.784.706529
4603379三美股份769.5210.143.65648
5002602世纪华通675.2547.893.201398
6002025航天电器657.028.623.12872
7300750宁德时代656.331.673.115601
8002475立讯精密632.908.993.003854
900700腾讯控股627.151.682.972001
10002371北方华创619.190.702.943614
11002484江海股份616.355.872.921293
12000949新乡化纤531.4283.822.52539
13603268松发股份504.193.622.39785
1409988阿里巴巴-W500.806.212.371413
15601872招商轮船460.8626.232.191890
16002624完美世界443.6435.722.10591
17300131英唐智控412.5721.681.96168
18000408藏格矿业407.605.881.931748
19603306华懋科技387.803.741.84437
20601899紫金矿业373.0814.841.774040
21000938紫光股份346.3212.001.641285
22688702盛科通信331.140.851.571488
2306886HTSC311.2721.461.48113
24600499科达制造304.1522.041.441244
25600031三一重工302.0517.481.432206
2601138中远海能273.8722.801.30173
27300274阳光电源227.401.431.083505
28603067振华股份226.824.901.08700
29600482中国动力220.746.731.051670
3002628中国人寿219.989.501.04397
31000063中兴通讯210.635.821.00932
32603225新凤鸣209.0810.640.99942
33300223君正股份206.590.830.982288
34002897意华股份204.992.330.97267
35600409三友化工201.1432.920.95374
3609626哔哩哔哩-W195.601.710.93266
3703330灵宝黄金191.6117.950.91186
38001203大中矿业190.786.370.90746
39002028思源电气190.301.100.902132
4003690美团-W187.413.150.89798
4102099中国黄金国际165.981.560.79294
4200780同程旅行129.5512.440.61174
43688072拓荆科技127.880.150.612808
44000688国城矿业118.093.450.56610
45600026中远海能87.014.850.411377
46603599广信股份84.788.850.40270
4709992泡泡玛特80.620.600.38641
48688090瑞松科技80.550.760.38659
49002176江特电机69.176.910.33268
50688361中科飞测60.200.140.291730
51688795摩尔线程59.980.090.282450
52688802沐曦股份51.210.070.242906
53002046国机精工44.190.600.21244
54301666大普微14.970.030.074417
55603407长裕集团14.000.140.073721
56688781视涯科技11.450.270.053952
57001248华润新能源9.640.950.054901
58688818电科蓝天6.150.090.033927
59688809强一股份4.490.010.022200
60301682宏明电子4.310.030.024016
61688813泰金新能3.670.020.024157
62688785恒运昌3.470.010.024157
63688635长进光子3.450.010.024227
64001399惠科股份3.150.110.014836
65001257盛龙股份2.440.120.014416
66301696三瑞智能1.480.020.014774
67603459红板科技1.480.020.015123
68301531春光集团1.320.030.014581
6902333长城汽车1.290.170.01180
70301680固德电材1.160.010.014244
71301599理奇智能0.890.030.004435
72301683慧谷新材0.770.010.004675
73301513尚水智能0.700.010.004262
74688816易思维0.700.010.003741
75688712北芯生命0.690.020.003879
7606862海底捞0.630.070.00215
7702331李宁0.550.040.00295
78601112振石股份0.490.030.004902
79603435嘉德利0.480.010.005005
80603352至信股份0.210.010.004339
81603284林平发展0.160.000.004442
8201378中国宏桥0.160.010.00289
83001220世盟股份0.160.010.004494
84001312福恩股份0.140.010.004520
85603293埃泰克0.140.000.005313