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长盛同益成长回报混合(LOF)(160812)

2026-04-07     2.31401.0922%
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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)
1600183生益科技517.017.244.172711
2601688华泰证券452.6919.193.651706
3688382益方生物393.0014.433.17768
4603119浙江荣泰382.873.313.09831
5688256寒武纪368.850.272.983701
6002517恺英网络339.4215.522.741765
7688012中微公司315.621.162.552427
8600036招商银行311.967.412.522499
9601899紫金矿业308.858.962.494832
10300413芒果超媒299.8812.282.42961
11000408藏格矿业273.463.242.211683
12300033同花顺267.410.832.161739
13000776广发证券254.7711.572.061291
14688047龙芯中科247.981.882.00550
15688111金山办公225.970.741.821893
16601211国泰海通209.8210.211.691810
17601336新华保险207.712.981.681623
18603920世运电路207.684.291.68664
19600426华鲁恒升201.786.421.631946
20603986兆易创新201.400.941.632841
21603786科博达196.032.511.58659
22601600中国铝业193.8115.861.561856
23300750宁德时代190.980.521.545291
24002475立讯精密188.283.321.523835
25603087甘李药业182.432.681.47655
26002142宁波银行181.186.451.461575
27002938鹏鼎控股175.513.471.421387
28601208东材科技174.736.451.41332
29688114华大智造168.612.781.36483
30600588用友网络147.4511.121.19637
31688698伟创电气142.021.441.15498
32600486扬农化工138.091.991.11963
33688008澜起科技137.121.161.111811
34301611珂玛科技134.601.571.09596
35600893航发动力126.093.151.021056
36300433蓝思科技125.924.161.021597
37601318中国平安119.701.750.973717
38002850科达利118.400.750.961268
39600259中稀有色116.462.070.94244
40600570恒生电子116.383.860.94795
41600487亨通光电113.264.580.911321
42002384东山精密108.351.280.872006
43688778厦钨新能104.881.360.851064
44300133华策影视101.5912.210.82201
45300475香农芯创101.040.700.82701
46002240盛新锂能99.502.890.80586
47300054鼎龙股份89.112.370.72949
48600026中远海能88.077.540.71653
49301225恒勃股份87.720.530.71177
50300010豆神教育87.6812.110.71120
51601595上海电影81.882.860.66227
52603200上海洗霸80.391.130.65298
53688668鼎通科技76.770.620.62638
54300442润泽科技74.981.420.611057
55301358湖南裕能70.481.090.571133
56688266泽璟制药69.780.750.56958
57601888中国中免64.300.680.521171
58603596伯特利60.501.180.49909
59603124江南新材59.940.760.48369
60002245蔚蓝锂芯59.453.340.48454
61300953震裕科技42.010.250.34786
62688095福昕软件35.480.400.29568
63300476胜宏科技34.510.120.282215
64688313仕佳光子34.460.390.28941
65688802沐曦股份28.450.050.233606
66301171易点天下28.350.700.23287
67688608恒玄科技25.690.110.211005
68688775影石创新24.950.110.20737
69688795摩尔线程23.560.040.193414
70688169石头科技19.690.130.161265
71688783西安奕材12.540.560.102878
72920522纳科诺尔12.220.200.10333
73688807优迅股份9.260.050.073849
74688410山外山8.710.580.07510
75688790昂瑞微8.220.060.073195
76688188柏楚电子7.610.060.06798
77601155新城控股5.440.390.04567
78601026道生天合5.400.270.044405
79002244滨江集团5.030.500.04865
80688796百奥赛图4.010.080.033941
81603376大明电子3.320.090.034539
82603014威高血净2.240.060.02627
83603334丰倍生物2.020.050.024680
84688759必贝特1.780.060.013082
85002294信立泰1.490.030.01839
86688729屹唐股份1.270.050.013394
87688809强一股份0.920.000.013947
88688727恒坤新材0.890.020.013566
89688591泰凌微0.690.020.01471
90688805健信超导0.580.010.003634
91603175超颖电子0.480.010.004949
92688653康希通信0.300.020.00184
93603262技源集团0.300.010.004366
94603400华之杰0.260.010.00633
95603248锡华科技0.230.010.004393
96603370华新精科0.220.000.004685
97603418友升股份0.190.000.004291
98603092德力佳0.190.000.004945
99603373安邦护卫0.190.000.00101
100603193润本股份0.170.010.00115
101688479友车科技0.170.010.00144
102603004鼎龙科技0.140.010.0056