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

长盛同庆(LOF)(160806)

2020-10-19     1.6750-0.7701%
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)
1601318中国平安1,382.2119.363.981759
2600519贵州茅台1,317.030.903.792430
3600036招商银行621.8518.441.791551
4600276恒瑞医药612.026.631.762009
5000858五粮液592.043.461.701942
6000651格力电器486.078.591.401706
7000333美的集团412.786.901.191536
8002475立讯精密379.237.391.092298
9600030中信证券367.2815.231.061267
10601166兴业银行351.6922.291.011025
11600887伊利股份337.2410.830.971494
12000002万科A318.0012.170.921511
13601398工商银行312.1062.670.90942
14600900长江电力278.8314.720.80720
15601888中国中免268.201.740.771240
16601328交通银行252.0249.130.73564
17300059东方财富232.8211.530.671354
18600585海螺水泥226.534.280.651395
19000725京东方A226.1748.430.651191
20600000浦发银行221.9920.980.64517
21000661长春高新220.610.510.641543
22002714牧原股份219.502.680.63952
23600016民生银行215.7438.050.62565
24603288海天味业215.711.730.62704
25002415海康威视203.016.690.58964
26601688华泰证券197.9510.530.571111
27000063中兴通讯193.684.830.561238
28601012隆基股份192.414.720.551441
29600048保利地产189.2212.800.541555
30600837海通证券182.0914.470.52646
31000001平安银行180.2014.080.52974
32601668中国建筑178.9737.520.52850
33603259药明康德178.131.840.511602
34300498温氏股份173.967.980.50622
35601288农业银行173.6951.390.50714
36600031三一重工169.089.010.491396
37600570恒生电子160.841.490.461236
38300015爱尔眼科156.413.600.45941
39601601中国太保153.255.620.44848
40000100TCL科技149.9924.190.43830
41601229上海银行147.6217.790.43362
42300142沃森生物143.992.750.41631
43002142宁波银行141.135.370.411111
44600309万华化学140.372.810.401225
45601211国泰君安139.298.070.40676
46603986兆易创新139.190.590.40988
47601988中国银行131.1737.690.38504
48601169北京银行129.7026.470.37374
49002352顺丰控股129.642.370.37840
50600588用友网络128.242.910.37809
51600009上海机场123.991.720.36873
52601766中国中车121.1421.750.35384
53600690海尔智家119.786.770.341075
54000568泸州老窖119.681.310.34950
55002241歌尔股份119.364.070.341160
56000338潍柴动力117.598.570.34782
57688396华润微117.132.820.34341
58002594比亚迪116.201.620.33613
59300122智飞生物114.171.140.33963
60002304洋河股份113.501.080.33658
61002410广联达112.501.610.32809
62000876新希望112.383.770.32565
63600999招商证券112.325.120.32441
64600703三安光电109.404.380.31714
65601899紫金矿业108.1624.580.31714
66600104上汽集团106.476.270.31816
67002555三七互娱106.242.270.311290
68002230科大讯飞103.122.760.30505
69002027分众传媒102.3218.370.29674
70601818光大银行101.9628.480.29763
71600745闻泰科技100.760.800.29837
72002007华兰生物97.861.950.28897
73300601康泰生物97.300.600.28804
74300347泰格医药95.460.940.27915
75600919江苏银行93.6716.520.27418
76600028中国石化93.5623.930.27558
77001979招商蛇口93.115.660.27399
78600436片仔癀91.000.530.26598
79000538