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

长信多利混合A(519959)

2021-10-21     2.0471-0.2388%
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)
1600519贵州茅台1,596.820.787.633343
2000858五粮液1,561.815.247.462791
3000568泸州老窖1,201.765.095.741498
4600132重庆啤酒1,173.845.935.61781
5603259药明康德1,170.757.485.592636
6000596古井贡酒962.744.024.60530
7600600青岛啤酒946.028.184.52750
8002415海康威视908.8514.094.342245
9603486科沃斯855.303.754.09775
10688169石头科技781.570.623.73867
1100700腾讯控股631.721.303.021035
12600570恒生电子595.126.382.841323
13601888中国中免540.181.802.582098
14300759康龙化成433.982.002.07718
15000661长春高新417.961.082.001652
1603690美团-W399.901.501.91601
17603369今世缘380.947.031.82636
18600809山西汾酒336.000.751.611330
19600690海尔智家332.4312.831.591410
2002020安踏体育319.422.101.53368
2102331李宁315.524.001.51241
22688363华熙生物277.861.001.33430
23002372伟星新材263.9112.771.26369
2400291华润啤酒255.374.401.22298
25603345安井食品254.021.001.21636
2601951锦欣生殖244.6315.001.17113
2709633农夫山泉243.727.521.1681
2802269药明生物236.812.001.13391
29605499东鹏饮料225.720.901.081234
30601995中金公司153.452.500.73517
31688536思瑞浦121.830.220.58305
32688016心脉医疗90.920.200.43409
33688696极米科技61.400.080.29727
34603195公牛集团46.460.230.22458
35688690纳微科技40.850.350.201151
36688083中望软件37.630.070.18698
37300896爱美客22.330.030.111039
38688601力芯微19.880.110.091089
39688269凯立新材19.590.190.09757
40688079美迪凯19.541.060.09332
41688093世华科技18.270.460.0990
42688216气派科技13.340.200.06773
43688621阳光诺和13.190.150.06808
44688319欧林生物12.760.340.06726
45688161威高骨科12.510.150.061813
46688314康拓医疗11.460.110.05686
47688136科兴制药10.430.280.0577
48688316青云科技9.280.140.04418
49688217睿昂基因8.670.100.04561
50688633星球石墨8.140.150.04413
51688117圣诺生物8.090.170.04684
52301011华立科技7.950.180.043651
53301018申菱环境6.480.780.032432
54688557兰剑智能6.100.180.0386
55688676金盘科技6.090.380.03405
56301007德迈仕6.030.300.034115
57688611杭州柯林5.930.140.03472
58688499利元亨5.650.150.032917
59301010晶雪节能5.050.220.023997
60301020密封科技4.480.420.022740
61300894火星人4.270.060.021647
62688679通源环境4.140.310.02172
63688067爱威科技3.950.130.02805
64300957贝泰妮3.910.020.023788
65688367工大高科3.700.170.021073
66601528瑞丰银行3.470.220.024807
67688517金冠电气3.440.290.02763
68688087英科再生3.360.150.024155
69605089味知香3.220.040.02444
70301021英诺激光2.740.290.013942
71300953震裕科技2.400.020.012976
72001207联科科技2.260.070.013732
73300979华利集团1.990.020.013736
74300973立高食品1.870.020.013814
75301015百洋医药1.790.050.013988
76688226威腾电气1.730.270.014350
77600060海信视像1.690.100.01409
78300913兆龙互连1.650.060.01243
79300925法本信息1.580.060.011797
80300982苏文电能1.440.030.013711
81301009可靠股份1.410.050.012858
82001208华菱线缆1.360.180.015186
83300940南极光1.330.030.013259
84300614百川畅银1.330.030.013854
85300937药易购1.310.020.013395
86301013利和兴1.280.050.012242
87300942易瑞生物1.260.040.013235
88603171税友股份1.220.060.015293
89300933中辰股份1.160.110.013088
90300918南山智尚1.110.110.011104
91605287德才股份1.100.030.015025
92300955嘉亨家化1.070.020.013337
93300981中红医疗1.050.010.013030
94300917特发服务1.010.040.00723
95300962中金辐照0.940.060.003613
96300952恒辉安防0.920.030.003218
97301016雷尔伟0.910.030.003726
98300966共同药业0.900.030.003468
99300945曼卡龙0.890.050.003650
100300948冠中生态0.890.030.003456
101300931通用电梯0.880.070.002901
102300961深水海纳0.870.040.003486
103300968格林精密0.850.070.003316
104300987川网传媒0.810.030.003102
105300978东箭科技0.810.060.003148
106300926博俊科技0.800.040.003045
107300986志特新材0.740.020.003771
108300993玉马遮阳0.710.040.002835
109300927江天化学0.650.020.003225
110300975商络电子0.640.050.003444
111300963中洲特材0.640.030.003208
112300943春晖智控0.590.030.003633
113300967晓鸣股份0.590.050.003108
114300929华骐环保0.540.020.003269
115300960通业科技0.540.020.003499
116605011杭州热电0.470.050.005377
117300995奇德新材0.450.020.003981
118300998宁波方正0.430.020.004001
119301012扬电科技0.410.020.003923