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长信合利混合C(005306)

长信合利混合C(005306)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1普冉股份6887660241281.920.040.00
2国芯科技6882621215189.480.040.00
3金迪克6886700171194.100.030.00
4金钟股份3011330102096.280.020.01
5悦安新材688786081717.130.010.00
6招标股份301136175449.440.010.00
7永安期货600927069749.680.010.00
8润丰股份301035036244.320.010.00
9迪阿股份301177032270.240.010.00
10内蒙新华603230029491.800.010.00
11优宁维301166019939.500.000.00
12久盛电气301082019699.950.000.00
13华润材料301090026108.940.000.00
14中集车辆301039025820.640.000.00
15远信工业30105304460.900.000.00
16凯盛新材301069023829.190.000.00
17申菱环境301018020378.920.000.00
18汇隆新材30105704146.360.000.00
19大地海洋30106804086.720.000.00
20隆华新材301149020346.640.000.00
21华贸物流60312814820181734.643.540.11
22邵阳液压30107903474.800.000.00
23万科A00000210120028736.003.510.01
24孩子王30107809177.840.000.00
25圆通速递6002337812957024.002.270.02
26凯旺科技30118208990.520.000.00
27韵达股份0021206112576762.002.210.02
28上海艾录30106208896.230.000.00
29安科瑞300286279061458.001.590.16
30家联科技30119308654.580.000.00
31贵州茅台60051908610000.001.510.00
32扬电科技30101208608.800.000.00
33万华化学60030988049700.001.410.01
34果麦文化30105208477.280.000.00
35鲁阳节能002088317979920.001.400.07
36五粮液00085847926696.001.390.00
37读客文化30102508414.640.000.00
38万事利30106607856.960.000.00
39福耀玻璃600660125703940.001.000.01
40金地集团600383344372187.000.770.01
41中富电路30081407832.640.000.00
42朗新科技30068283125146.850.550.01
43张小泉30105507731.900.000.00
44石英股份60368852858883.000.500.01
45喜悦智行30119807650.400.000.00
46法拉电子60056312835280.000.500.01
47仕净科技30103007627.840.000.00
48宁德时代30075002469600.000.430.00
49迈普医学30103306476.760.000.00
50善水科技301190014389.040.000.00
51杰赛科技002544102452342.000.430.02
52新柴股份30103206417.630.000.00
53粤万年青301111013901.720.000.00
54中国电信601728391682426.970.300.01
55泽宇智能301179013606.360.000.00
56时代电气6881871744118.200.130.00
57森赫股份30105606343.480.000.00
58力诺特玻301188013250.560.000.00
59久祺股份300994019089.000.000.00
60双乐股份30103606135.650.000.00
61迈赫股份301199012864.000.000.00
62风光股份301100018652.860.000.00
63长江材料001296018376.800.000.00
64中捷精工30107206047.210.000.00
65华研精机301138012785.100.000.00
66浩通科技301026012734.190.000.00
67兰卫医学301060018161.780.000.00
68百胜智能30108305911.360.000.00
69中兰环保30085405539.870.000.00
70奥尼电子301189017495.580.000.00
71洁雅股份301108012031.040.000.00
72英诺激光301021012014.700.000.00
73海锅股份30106305524.830.000.00
74通灵股份301168017150.770.000.00
75泰慕士00123405504.490.000.00
76深城交301091016406.440.000.00
77戎美股份301088010238.050.000.00
78东亚机械30102809895.500.000.00
79深水规院30103805381.180.000.00
80明月镜片301101016086.560.000.00
81金三江30105904998.700.000.00
82恒光股份301118015441.300.000.00
83争光股份30109209625.920.000.00
84中环海陆30104009280.910.000.00
85拓新药业301089014944.600.000.00
86华蓝集团30102704761.900.000.00
87万祥科技301180014858.880.000.00
88汇通集团60317604713.800.000.00
89海康威视0024155126447760.004.640.01
90隆平高科0009989521990004.003.860.09
91百诚医药301096014685.110.000.00
92保立佳30103704682.180.000.00
93君亭酒店30107304608.000.000.00
94伟星新材0023728620871424.003.660.06
95厦钨新能6887781511255.500.090.00
96亚虹医药6881761318020.220.060.00
单位:元