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长盛同益成长回报混合(LOF)(160812)

2026-10-12     2.2040-2.1749%
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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)
1603986兆易创新782.400.965.864016
2688041海光信息649.251.754.864408
3002142宁波银行577.4719.454.321774
4600909华安证券500.1745.023.75432
5300408三环集团382.202.292.863604
6002371北方华创380.360.432.853614
7688702盛科通信361.010.932.701488
8600309万华化学353.005.162.642794
9688519南亚新材340.930.902.55843
10000636风华高科324.364.492.43820
11600188兖矿能源304.9317.162.281366
12002422科伦药业298.927.762.241377
13000100TCL科技296.8251.002.221984
14600999招商证券268.1812.712.011179
15601211国泰海通267.5414.702.002079
16002475立讯精密265.413.771.993854
17688627精智达260.620.361.951213
18688382益方生物253.6914.091.90619
19605376博迁新材244.170.901.831270
20002384东山精密233.490.891.753812
21688981中芯国际226.681.431.703360
22688256寒武纪214.920.131.614457
23600941中国移动206.712.401.551642
24601225陕西煤业181.738.931.361783
25600111北方稀土181.633.781.361050
26600549厦门钨业177.222.081.332355
27002859洁美科技176.311.611.32651
28300274阳光电源159.021.001.193505
29688008澜起科技152.660.491.143170
30603259药明康德150.661.211.133529
31300054鼎龙股份143.061.351.071656
32688777中控技术135.721.161.021356
33000408藏格矿业134.481.941.011748
34600426华鲁恒升131.565.500.991920
35920045蘅东光129.990.210.97394
36605589圣泉集团118.881.870.89616
37301486致尚科技116.660.560.87249
38300757罗博特科99.040.160.741136
39688120华海清科95.530.300.721727
40600519贵州茅台94.840.080.713077
41002240盛新锂能94.592.110.71522
42600391航发科技91.322.730.68355
43000338潍柴动力87.753.220.662631
44600988赤峰黄金85.013.230.641412
45688169石头科技79.050.830.59950
46603786科博达70.371.720.53378
47688028沃尔德70.000.450.52347
48688808联讯仪器69.170.030.524601
49600872中炬高新66.143.810.50577
50002484江海股份63.000.600.471293
51688516奥特维60.131.050.45722
52688102斯瑞新材57.471.220.43368
53600893航发动力54.831.430.411263
54600259中稀有色48.770.480.37590
55301171易点天下46.531.370.35293
56300136信维通信42.930.360.321370
57300548长芯博创41.700.150.311555
58688802沐曦股份40.410.050.302906
59688661和林微纳38.160.240.29364
60688795摩尔线程34.950.050.262450
61300570太辰光34.540.140.261029
62688783西安奕材32.250.560.241490
63688818电科蓝天28.480.390.213927
64688813泰金新能18.920.090.144157
65688775影石创新14.720.110.11462
66688820盛合晶微9.730.050.074491
67688796百奥赛图8.400.080.06991
68688188柏楚电子8.370.080.06914
69688410山外山8.360.580.06405
70688790昂瑞微7.490.060.061710
71920522纳科诺尔6.640.280.05200
72688781视涯科技5.400.120.043952
73601155新城控股4.000.390.03641
74601026道生天合3.960.270.03532
75002244滨江集团3.800.500.03785
76688809强一股份2.370.000.022200
77601112振石股份2.220.120.024902
78688807优迅股份2.010.010.02938
79688712北芯生命1.950.050.013879
80603014威高血净1.850.060.01363
81603334丰倍生物1.730.050.01512
82688785恒运昌1.430.000.014157
83603352至信股份1.110.040.014339
84688811有研复材1.040.040.014080
85002294信立泰0.960.030.01529
86603284林平发展0.910.030.014442
87603293埃泰克0.870.020.015313
88603459红板科技0.780.010.015123
89688591泰凌微0.560.020.00235
90688479友车科技0.490.010.0090
91688653康希通信0.430.020.00448
92688816易思维0.340.010.003741
93603400华之杰0.270.010.00243
94603373安邦护卫0.250.010.0043
95603092德力佳0.170.000.00827
96603370华新精科0.170.000.00390
97603004鼎龙科技0.150.010.0042
98603418友升股份0.140.000.00439
99603193润本股份0.130.010.0090