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长城产业成长混合A(015127)

2026-09-18     0.8737-0.2739%
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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(%)
100700腾讯控股6,301.1418.81
202899紫金矿业1,557.304.65
3601899紫金矿业2,705.378.08
400941中国移动3,381.1210.09
5300750宁德时代2,912.358.69
600883中国海洋石油2,723.508.13
700175吉利汽车2,327.866.95
8600036招商银行2,224.176.64
9600519贵州茅台2,120.696.33
10000333长城稳固收益债券A1,932.835.77
11000333美的集团1,932.835.77
12601077渝农商行1,800.315.37
13603345安井食品1,602.044.78
14600674川投能源1,574.604.70
15600585海螺水泥1,231.793.68
1600914海螺水泥311.050.93
1702601中国太保968.532.89
18601601中国太保432.301.29
19601318中国平安663.661.98
2002318中国平安704.112.10
2102628中国人寿1,359.984.06
22600690海尔智家1,287.153.84
2301288农业银行549.621.64
24601288农业银行705.582.11
2501378中国宏桥1,254.443.74
26002475中邮睿利增强债券1,219.703.64
27002475立讯精密1,219.703.64
28000338鹏华双债保利债券B1,164.203.48
29000338潍柴动力1,164.203.48
30600660福耀玻璃1,125.013.36
31600031三一重工1,124.513.36
3200135昆仑能源1,067.583.19
3301816中广核电力1,015.603.03
3403988中国银行1,002.992.99
35600298安琪酵母980.982.93
36601088中国神华960.622.87
37002003工银新机遇灵活配置混合A939.572.80
38002003伟星股份939.572.80
3909988阿里巴巴-W929.732.78
4002888渣打集团908.542.71
4102328中国财险883.722.64
42600066宇通客车879.782.63
43603129春风动力844.392.52
44000100TCL科技832.802.49
45600030中信证券817.492.44
46000951中银慧享中短利率债债券A784.132.34
47000951中国重汽784.132.34
48601816京沪高铁747.632.23
49603766隆鑫通用711.782.12
50601965中国汽研697.282.08
51000725大成添利宝货币B680.482.03
52000725京东方A680.482.03
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(%)
100700腾讯控股7,762.9523.17
202899紫金矿业1,489.604.45
3601899紫金矿业3,904.8611.66
400941中国移动4,193.4112.52
502318中国平安1,265.963.78
6601318中国平安2,620.867.82
7601601中国太保698.302.08
802601中国太保3,000.308.96
9000333长城稳固收益债券A3,583.8510.70
10000333美的集团3,583.8510.70
11300750宁德时代3,447.8110.29
1200883中国海洋石油2,685.138.02
13600031三一重工2,521.377.53
1400175吉利汽车2,369.547.07
15600036招商银行2,364.437.06
16600519贵州茅台2,107.716.29
17603345安井食品2,060.096.15
18600660福耀玻璃2,034.426.07
1902628中国人寿1,937.615.78
20002532中欧强盈债券1,769.485.28
21002532天山铝业1,769.485.28
22601077渝农商行1,731.265.17
23600690海尔智家1,681.135.02
24600674川投能源1,585.344.73
25600585海螺水泥1,233.903.68
2600914海螺水泥298.980.89
27605098行动教育1,452.454.34
28002003工银新机遇灵活配置混合A1,409.034.21
29002003伟星股份1,409.034.21
30600066宇通客车1,401.704.18
3101288农业银行560.871.67
32601288农业银行728.672.18
3301378中国宏桥1,160.423.46
34000338鹏华双债保利债券B1,145.443.42
35000338潍柴动力1,145.443.42
36002475中邮睿利增强债券1,120.953.35
37002475立讯精密1,120.953.35
3800135昆仑能源1,028.683.07
3901816中广核电力1,008.713.01
40603129春风动力997.972.98
41600298安琪酵母933.262.79
42601088中国神华910.822.72
4309988阿里巴巴-W904.832.70
4406886HTSC319.090.95
45601688华泰证券581.321.74
4602888渣打集团854.332.55
47000951中银慧享中短利率债债券A811.592.42
48000951中国重汽811.592.42
4901398工商银行803.752.40
5003988中国银行798.842.38
51601816京沪高铁747.852.23
5202099中国黄金国际733.232.19
5302611国泰海通419.981.25
54601211国泰海通262.030.78
55600030中信证券678.842.03
56000100TCL科技675.622.02