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

长信沪深300指数A(005137)

2026-09-29     1.14190.0088%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1603986兆易创新5,893.274.88
2000776天弘瑞利分级B5,760.444.77
3000776广发证券5,760.444.77
4300308中际旭创5,582.024.62
5600030中信证券4,690.433.88
6600000浦发银行4,611.493.82
7000792招商定期宝六个月期理财债券C4,591.713.80
8000792盐湖股份4,591.713.80
9600029南方航空4,367.013.61
10601138工业富联4,329.953.58
11002142博时外延增长混合A4,173.773.45
12002142宁波银行4,173.773.45
13600150中国船舶4,002.023.31
14688396华润微3,898.713.23
15601995中金公司3,877.033.21
16600176中国巨石3,767.703.12
17002460华夏鼎利债券C3,720.373.08
18002460赣锋锂业3,720.373.08
19000301德邦德利货币B3,589.412.97
20000301东方盛虹3,589.412.97
21002475中邮睿利增强债券3,581.732.96
22002475立讯精密3,581.732.96
23300750宁德时代3,165.822.62
24601398工商银行3,128.582.59
25300661圣邦股份3,031.872.51
26603799华友钴业2,997.392.48
27601009南京银行2,969.662.46
28300408三环集团2,968.612.46
29000725大成添利宝货币B2,794.202.31
30000725京东方A2,794.202.31
31603259药明康德2,750.722.28
32601939建设银行2,728.022.26
33600686金龙汽车2,664.102.20
34002384九泰鸿祥服务升级混合2,626.632.17
35002384东山精密2,626.632.17
36601601中国太保2,626.262.17
37000800华商未来主题混合2,622.962.17
38000800一汽解放2,622.962.17
39600309万华化学2,464.102.04
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1601318中国平安5,541.444.59
2603986兆易创新5,501.434.55
3601166兴业银行5,474.364.53
4600030中信证券5,472.474.53
5002916中银尊享半年定期开放债券5,261.734.35
6002916深南电路5,261.734.35
7000333长城稳固收益债券A4,909.064.06
8000333美的集团4,909.064.06
9300750宁德时代4,466.133.70
10600000浦发银行4,200.683.48
11002460华夏鼎利债券C4,153.573.44
12002460赣锋锂业4,153.573.44
13000776天弘瑞利分级B4,045.693.35
14000776广发证券4,045.693.35
15601628中国人寿3,998.973.31
16601138工业富联3,945.553.27
17300308中际旭创3,910.803.24
18601117中国化学3,810.163.15
19300059东方财富3,729.583.09
20600011华能国际3,593.032.97
21300408三环集团3,590.422.97
22603259药明康德3,524.312.92
23601899紫金矿业3,415.622.83
24603799华友钴业3,369.802.79
25600176中国巨石3,199.952.65
26000792招商定期宝六个月期理财债券C3,126.622.59
27000792盐湖股份3,126.622.59
28601939建设银行3,126.542.59
29000100TCL科技3,100.602.57
30000301德邦德利货币B3,059.702.53
31000301东方盛虹3,059.702.53
32300033同花顺3,039.282.52
33600150中国船舶3,023.502.50
34600415小商品城3,007.242.49
35688002睿创微纳2,970.252.46
36688111金山办公2,951.532.44
37605499东鹏饮料2,821.112.33
38601728中国电信2,813.882.33
39000725大成添利宝货币B2,619.132.17
40000725京东方A2,619.132.17
41688396华润微2,569.392.13
42000800华商未来主题混合2,561.722.12
43000800一汽解放2,561.722.12
44601111中国国航2,498.642.07
45601988中国银行2,459.442.04
46002736泓德裕和纯债债券A2,443.682.02
47002736国信证券2,443.682.02
48600919江苏银行2,435.752.02