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长盛同庆中证800指数(LOF)A(160806)

2026-10-12     1.9401-1.0809%
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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(%)
1300502新易盛1,387.026.94
2600036招商银行1,383.596.93
3300308中际旭创1,226.306.14
4600030中信证券1,111.675.57
5601899紫金矿业1,079.275.40
6300750宁德时代1,077.765.40
7000333长城稳固收益债券A1,014.235.08
8000333美的集团1,014.235.08
9600519贵州茅台986.434.94
10600487亨通光电975.604.88
11002475中邮睿利增强债券968.784.85
12002475立讯精密968.784.85
13688012中微公司938.234.70
14688981中芯国际937.214.69
15300124汇川技术922.604.62
16600188兖矿能源866.194.34
17601318中国平安848.124.25
18601838成都银行847.874.24
19300857协创数据842.644.22
20300394天孚通信838.324.20
21000338鹏华双债保利债券B832.384.17
22000338潍柴动力832.384.17
23601555东吴证券808.924.05
24603799华友钴业798.434.00
25000725大成添利宝货币B795.353.98
26000725京东方A795.353.98
27600919江苏银行794.493.98
28600900长江电力794.023.98
29002648东方合家保本混合788.273.95
30002648卫星化学788.273.95
31300014亿纬锂能787.663.94
32600026中远海能786.963.94
33000009易方达天天理财货币A782.543.92
34000009中国宝安782.543.92
35601668中国建筑781.503.91
36002028九泰天宝混合C779.643.90
37002028思源电气779.643.90
38600150中国船舶779.343.90
39600309万华化学779.123.90
40600482中国动力761.483.81
41603259药明康德757.663.79
42002384九泰鸿祥服务升级混合749.233.75
43002384东山精密749.233.75
44601872招商轮船745.853.73
45601398工商银行745.083.73
46300274阳光电源743.163.72
47002493荣盛石化732.753.67
48600362江西铜业727.463.64
49601088中国神华725.583.63
50601166兴业银行721.753.61
51688008澜起科技718.733.60
52600522中天科技714.803.58
53600926杭州银行714.633.58
54001979南方沪港深价值主题灵活配置混合709.373.55
55001979招商蛇口709.373.55
56002594工银现代服务业混合A707.923.54
57002594比亚迪707.923.54
58002415融通通盈灵活配置混合703.783.52
59002415海康威视703.783.52
60600887伊利股份699.493.50
61601816京沪高铁697.663.49
62000933前海开源睿远稳健增利混合C685.323.43
63000933神火股份685.323.43
64601688华泰证券683.953.42
65000063长盛电子信息主题混合A683.493.42
66000063中兴通讯683.493.42
67600938中国海油680.183.41
68002371大成景明灵活配置混合C676.843.39
69002371北方华创676.843.39
70000001华夏成长混合A673.823.37
71000001平安银行673.823.37
72601211国泰海通668.103.34
73600893航发动力660.563.31
74600066宇通客车660.263.31
75688120华海清科660.093.30
76300347泰格医药652.653.27
77002152华宝核心优势混合A648.813.25
78002152广电运通648.813.25
79603986兆易创新643.713.22
80002851南方品质优选灵活配置混合A642.583.22
81002851麦格米特642.583.22
82300498温氏股份637.353.19
83000651招商招金宝货币B634.813.18
84000651格力电器634.813.18
85601225陕西煤业632.743.17
86600739辽宁成大630.473.16
87688777中控技术630.373.16
88000975华夏MSCI中国A股国际通ETF联接A626.243.14
89000975山金国际626.243.14
90600096云天化624.473.13
91300628亿联网络620.063.10
92600019宝钢股份619.423.10
93601077渝农商行619.123.10
94688525佰维存储618.883.10
95600660福耀玻璃617.983.09
96300418昆仑万维617.033.09
97600989宝丰能源614.573.08
98002532中欧强盈债券612.883.07
99002532天山铝业612.883.07
100000792招商定期宝六个月期理财债券C610.033.05
101000792盐湖股份610.033.05
102002340富国价值优势混合A602.583.02
103002340格林美602.583.02
104300433蓝思科技602.203.01
105601825沪农商行598.753.00
106600183生益科技598.443.00
107601601中国太保596.442.99
108600426华鲁恒升592.732.97
109603993洛阳钼业591.832.96
110600584长电科技586.362.94
111000415大摩添利18个月开放债券A585.002.93
112000415渤海租赁585.002.93
113000776天弘瑞利分级B579.422.90
114000776广发证券579.422.90
115002049融通新机遇灵活配置混合576.562.89
116002049紫光国微576.562.89
117002156长盛盛世混合A572.962.87
118002156通富微电572.962.87
119600219南山铝业572.812.87
120300136信维通信569.712.85
121002966中海合嘉增强收益债券C565.772.83
122002966苏州银行565.772.83
123000166中海信息产业混合A565.142.83
124000166申万宏源565.142.83
125600988赤峰黄金563.902.82
126603019中科曙光563.602.82
127002738泓德裕康债券A562.142.81
128002738中矿资源562.142.81
129002001华夏回报混合A562.092.81
130002001新和成562.092.81
131601229上海银行557.562.79
132002352顺丰控股552.412.77
133000807信诚3个月理财债券B549.242.75
134000807云铝股份549.242.75
135600489中金黄金548.942.75
136000100TCL科技548.622.75
137002230华夏大中华混合(QDII)541.372.71
138002230科大讯飞541.372.71
139300408三环集团533.912.67
140601138工业富联525.532.63
141601328交通银行525.252.63
142600999招商证券523.652.62
143600039四川路桥521.662.61
144300476胜宏科技520.132.60
145002422新华增强债券C519.972.60
146002422科伦药业519.972.60
147000157中联重科518.962.60
148002821招商丰乐混合A518.772.60
149002821凯莱英518.772.60
150002436上投摩根红利回报混合C518.752.60
151002436兴森科技518.752.60
152002027中加心享混合A515.512.58
153002027分众传媒515.512.58
154600176中国巨石514.172.57
155000938华商稳固添利债券C512.982.57
156000938紫光股份512.982.57
157002409华夏新活力混合A512.572.57
158002409雅克科技512.572.57
159000960招商医药健康产业股票507.632.54
160000960锡业股份507.632.54
161000426大成信用增利一年债券A507.012.54
162000426兴业银锡507.012.54
163688361中科飞测506.192.53
164600941中国移动498.322.49
165688256寒武纪497.982.49
166002460华夏鼎利债券C497.222.49
167002460赣锋锂业497.222.49
168600795国电电力496.292.48
169600160巨化股份496.172.48
170600050中国联通493.372.47
171601100恒立液压492.032.46
172002064华富产业升级灵活配置混合A487.332.44
173002064华峰化学487.332.44
174603156养元饮品487.022.44
175603288海天味业486.232.43
176001389中融鑫视野混合A485.362.43
177001389广合科技485.362.43
178603806福斯特484.252.42
179600406国电南瑞483.912.42
180600875东方电气483.102.42
181603296华勤技术482.542.42
182000708华安安享混合A482.192.41
183000708中信特钢482.192.41
184601061中信金属481.702.41
185002138泓德裕泰债券A479.302.40
186002138顺络电子479.302.40
187002281建信裕利灵活配置混合478.872.40
188002281光迅科技478.872.40
189000657银华活钱宝货币A476.152.38
190000657中钨高新476.152.38
191300432富临精工474.902.38
192002714鹏华金城混合D473.032.37
193002714牧原股份473.032.37
194600141兴发集团470.962.36
195601009南京银行470.102.35
196688772珠海冠宇467.562.34
197600025华能水电465.102.33
198600497驰宏锌锗463.792.32
199300751迈为股份461.002.31
200688347华虹宏力459.682.30
201601001晋控煤业459.342.30
202601108财通证券458.232.29
203601168西部矿业455.642.28
204600352浙江龙盛455.432.28
205600674川投能源455.312.28
206601991大唐发电452.862.27
207002008博时裕晟纯债债券451.252.26
208002008大族激光451.252.26
209600801华新建材447.732.24
210000408民生加银城镇化混合A445.522.23
211000408藏格矿业445.522.23
212002736泓德裕和纯债债券A445.282.23
213002736国信证券445.282.23
214601288农业银行444.932.23
215300604长川科技442.212.21
216002236大成中证360互联网+指数A437.852.19
217002236大华股份437.852.19
218600023浙能电力434.792.18
219600741华域汽车433.152.17
220601689拓普集团431.782.16
221300037新宙邦430.852.16
222603345安井食品429.352.15
223605117德业股份427.142.14
224000932前海开源睿远稳健增利混合A423.452.12
225000932华菱钢铁423.452.12
226688538和辉光电422.742.12
227002050三花智控421.052.11
228601179中国西电419.982.10
229601233桐昆股份418.922.10
230601728中国电信418.172.09
231600111北方稀土415.772.08
232002466博时裕新纯债债券A415.572.08
233002466天齐锂业415.572.08
234002271招商晟元价值驱动混合A415.092.08
235002271东方雨虹415.092.08
236601665齐鲁银行415.042.08
237000630圆信永丰纯债C412.782.07
238000630铜陵有色412.782.07
239601231环旭电子412.752.07
240600927永安期货409.452.05
241600018上港集团408.182.04
242600585海螺水泥408.092.04
243688041海光信息407.572.04
244002273宏利创益混合B407.492.04
245002273水晶光电407.492.04
246601598中国外运406.622.04
247601985中国核电405.722.03
248603766隆鑫通用405.072.03
249600547山东黄金404.782.03
250001286易方达新鑫混合E401.792.01
251001286陕西能源401.792.01
252000858五粮液400.362.00
253600886国投电力399.692.00
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(%)
1300502新易盛1,287.256.44
2600036招商银行1,265.756.34
3600487亨通光电1,170.775.86
4300750宁德时代1,144.305.73
5600519贵州茅台1,101.665.52
6601899紫金矿业1,097.065.49
7300308中际旭创1,082.875.42
8000333长城稳固收益债券A1,059.345.30
9000333美的集团1,059.345.30
10002475中邮睿利增强债券1,023.955.13
11002475立讯精密1,023.955.13
12600030中信证券982.054.92
13688012中微公司971.394.86
14600309万华化学917.064.59
15601318中国平安900.444.51
16688981中芯国际897.364.49
17300124汇川技术887.834.44
18600188兖矿能源881.944.42
19600026中远海能837.184.19
20601398工商银行826.364.14
21601838成都银行818.824.10
22000338鹏华双债保利债券B817.674.09
23000338潍柴动力817.674.09
24601088中国神华814.174.08
25300014亿纬锂能801.224.01
26601555东吴证券795.493.98
27000725大成添利宝货币B791.373.96
28000725京东方A791.373.96
29601166兴业银行789.693.95
30601211国泰海通787.903.94
31000009易方达天天理财货币A785.893.93
32000009中国宝安785.893.93
33300857协创数据780.383.91
34002648东方合家保本混合780.143.91
35002648卫星化学780.143.91
36600938中国海油775.703.88
37601668中国建筑772.553.87
38002415融通通盈灵活配置混合771.853.86
39002415海康威视771.853.86
40603799华友钴业768.043.85
41002384九泰鸿祥服务升级混合762.143.82
42002384东山精密762.143.82
43600482中国动力761.973.81
44600926杭州银行759.353.80
45002493荣盛石化756.933.79
46300394天孚通信740.323.71
47000933前海开源睿远稳健增利混合C722.053.61
48000933神火股份722.053.61
49603259药明康德718.613.60
50002594工银现代服务业混合A717.293.59
51002594比亚迪717.293.59
52000063长盛电子信息主题混合A716.643.59
53000063中兴通讯716.643.59
54001979南方沪港深价值主题灵活配置混合713.443.57
55001979招商蛇口713.443.57
56601872招商轮船713.083.57
57600900长江电力713.063.57
58600362江西铜业711.303.56
59600096云天化705.683.53
60002028九泰天宝混合C703.843.52
61002028思源电气703.843.52
62300274阳光电源701.233.51
63600522中天科技696.543.49
64600887伊利股份696.163.49
65688525佰维存储692.973.47
66000001华夏成长混合A688.363.45
67000001平安银行688.363.45
68300347泰格医药682.793.42
69002156长盛盛世混合A682.533.42
70002156通富微电682.533.42
71002371大成景明灵活配置混合C680.953.41
72002371北方华创680.953.41
73688120华海清科678.603.40
74600739辽宁成大677.773.39
75600919江苏银行674.213.38
76601816京沪高铁673.523.37
77002152华宝核心优势混合A665.263.33
78002152广电运通665.263.33
79601601中国太保660.353.31
80603986兆易创新657.653.29
81688777中控技术652.223.27
82600893航发动力649.003.25
83600989宝丰能源648.383.25
84601225陕西煤业646.803.24
85000100TCL科技643.763.22
86603019中科曙光634.973.18
87002340富国价值优势混合A632.273.17
88002340格林美632.273.17
89601688华泰证券631.223.16
90300418昆仑万维629.593.15
91600019宝钢股份623.803.12
92002001华夏回报混合A616.413.09
93002001新和成616.413.09
94600150中国船舶614.453.08
95000792招商定期宝六个月期理财债券C611.483.06
96000792盐湖股份611.483.06
97000415大摩添利18个月开放债券A602.263.02
98000415渤海租赁602.263.02
99601229上海银行597.392.99
100300433蓝思科技594.502.98
101000651招商招金宝货币B591.472.96
102000651格力电器591.472.96
103600660福耀玻璃590.492.96
104000975华夏MSCI中国A股国际通ETF联接A583.682.92
105000975山金国际583.682.92
106300498温氏股份581.142.91
107688008澜起科技579.702.90
108600066宇通客车579.292.90
109600183生益科技578.812.90
110601077渝农商行578.412.90
111600219南山铝业576.552.89
112300136信维通信576.032.88
113002008博时裕晟纯债债券565.772.83
114002008大族激光565.772.83
115603993洛阳钼业560.542.81
116300628亿联网络556.952.79
117002851南方品质优选灵活配置混合A555.712.78
118002851麦格米特555.712.78
119600039四川路桥555.072.78
120601288农业银行552.092.76
121600406国电南瑞546.192.73
122002532中欧强盈债券545.752.73
123002532天山铝业545.752.73
124300408三环集团545.482.73
125000157中联重科543.712.72
126600584长电科技539.622.70
127601825沪农商行535.872.68
128600160巨化股份533.622.67
129600426华鲁恒升532.872.67
130600176中国巨石528.022.64
131600988赤峰黄金527.192.64
132601168西部矿业526.852.64
133002422新华增强债券C526.612.64
134002422科伦药业526.612.64
135688347华虹宏力525.752.63
136000776天弘瑞利分级B524.422.63
137000776广发证券524.422.63
138600050中国联通521.172.61
139002738泓德裕康债券A519.692.60
140002738中矿资源519.692.60
141002352顺丰控股518.072.59
142600025华能水电516.182.58
143002409华夏新活力混合A516.062.58
144002409雅克科技516.062.58
145600795国电电力515.652.58
146002230华夏大中华混合(QDII)514.972.58
147002230科大讯飞514.972.58
148002966中海合嘉增强收益债券C514.742.58
149002966苏州银行514.742.58
150000657银华活钱宝货币A513.352.57
151000657中钨高新513.352.57
152000426大成信用增利一年债券A512.412.57
153000426兴业银锡512.412.57
154601100恒立液压510.032.55
155603806福斯特509.932.55
156601138工业富联509.212.55
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