基金经理：高远
| 单位净值:0.5691 | 净值增长率:0.05% | 累计净值:0.7555 | 截止日期:2025/11/10 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:15.38亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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长信金利趋势混合C(015039)全部持股 |
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| 序号 | 证券代码 | 证券简称 | 持仓市值(元) | 占基金净值比(%) | 持仓股数(股) | 占公司总股本比(%) | 持股基金(只) |
| 1 | 605589 | 圣泉集团 | 166,500,000 | 3.09 | 6,000,000 | 3.6573 | 809 |
| 2 | 300750 | 宁德时代 | 158,899,000 | 2.94 | 630,000 | 3.4904 | 4,518 |
| 3 | 603306 | 华懋科技 | 130,500,000 | 2.42 | 3,000,000 | 2.8666 | 300 |
| 4 | 688256 | 寒武纪 | 116,533,000 | 2.16 | 193,737 | 2.5598 | 2,248 |
| 5 | 300604 | 长川科技 | 108,112,000 | 2 | 2,407,300 | 2.3748 | 716 |
| 6 | 300014 | 亿纬锂能 | 105,366,000 | 1.95 | 2,300,070 | 2.3145 | 1,629 |
| 7 | 603993 | 洛阳钼业 | 101,040,000 | 1.87 | 12,000,000 | 2.2194 | 1,864 |
| 8 | 002683 | 广东宏大 | 98,426,000 | 1.82 | 2,900,000 | 2.162 | 788 |
| 9 | 600030 | 中信证券 | 96,670,000 | 1.79 | 3,500,000 | 2.1235 | 1,821 |
| 10 | 688122 | 西部超导 | 93,384,000 | 1.73 | 1,800,000 | 2.0513 | 1,102 |
| 11 | 601318 | 中国平安 | 88,856,800 | 1.65 | 1,601,600 | 1.9518 | 2,608 |
| 12 | 300308 | 中际旭创 | 88,157,800 | 1.63 | 604,400 | 1.9365 | 2,453 |
| 13 | 603236 | 移远通信 | 85,800,000 | 1.59 | 1,000,000 | 1.8847 | 761 |
| 14 | 002706 | 良信股份 | 80,190,000 | 1.49 | 9,000,000 | 1.7615 | 411 |
| 15 | 000988 | 华工科技 | 79,917,000 | 1.48 | 1,700,000 | 1.7555 | 1,179 |
| 16 | 300274 | 阳光电源 | 77,935,500 | 1.44 | 1,150,000 | 1.7119 | 1,950 |
| 17 | 002273 | 水晶光电 | 75,886,000 | 1.41 | 3,800,000 | 1.6669 | 884 |
| 18 | 002230 | 科大讯飞 | 71,820,000 | 1.33 | 1,500,000 | 1.5776 | 1,311 |
| 19 | 600803 | 新奥股份 | 66,150,000 | 1.23 | 3,500,000 | 1.4531 | 699 |
| 20 | 601138 | 工业富联 | 64,140,000 | 1.19 | 3,000,000 | 1.4089 | 1,414 |
| 21 | 601601 | 中国太保 | 63,767,000 | 1.18 | 1,700,000 | 1.4007 | 1,910 |
| 22 | 600522 | 中天科技 | 62,526,500 | 1.16 | 4,324,100 | 1.3735 | 833 |
| 23 | 300037 | 新宙邦 | 56,320,000 | 1.04 | 1,600,000 | 1.2371 | 1,025 |
| 24 | 601600 | 中国铝业 | 56,320,000 | 1.04 | 8,000,000 | 1.2371 | 1,391 |
| 25 | 000807 | 云铝股份 | 55,930,000 | 1.04 | 3,500,000 | 1.2286 | 1,423 |
| 26 | 601198 | 东兴证券 | 55,750,000 | 1.03 | 5,000,000 | 1.2246 | 307 |
| 27 | 600487 | 亨通光电 | 53,550,000 | 0.99 | 3,500,000 | 1.1763 | 978 |
| 28 | 301291 | 明阳电气 | 53,491,900 | 0.99 | 1,299,925 | 1.175 | 444 |
| 29 | 688981 | 中芯国际 | 52,902,000 | 0.98 | 600,000 | 1.162 | 2,037 |
| 30 | 600438 | 通威股份 | 50,250,000 | 0.93 | 3,000,000 | 1.1038 | 852 |
| 31 | 300627 | 华测导航 | 49,000,000 | 0.91 | 1,400,000 | 1.0763 | 992 |
| 32 | 002517 | 恺英网络 | 48,062,600 | 0.89 | 2,489,000 | 1.0557 | 1,692 |
| 33 | 300443 | 金雷股份 | 47,460,000 | 0.88 | 2,100,000 | 1.0425 | 286 |
| 34 | 603606 | 东方电缆 | 46,539,000 | 0.86 | 900,000 | 1.0223 | 1,035 |
| 35 | 603267 | 鸿远电子 | 46,268,500 | 0.86 | 920,400 | 1.0163 | 623 |
| 36 | 600732 | 爱旭股份 | 46,083,200 | 0.85 | 3,517,800 | 1.0123 | 346 |
| 37 | 300395 | 菲利华 | 45,990,000 | 0.85 | 900,000 | 1.0102 | 1,390 |
| 38 | 002532 | 天山铝业 | 45,705,000 | 0.85 | 5,500,000 | 1.004 | 1,217 |
| 39 | 002020 | 京新药业 | 45,675,000 | 0.85 | 3,500,000 | 1.0033 | 295 |
| 40 | 601398 | 工商银行 | 45,540,000 | 0.84 | 6,000,000 | 1.0003 | 1,968 |
| 41 | 600547 | 山东黄金 | 44,382,700 | 0.82 | 1,390,000 | 0.9749 | 1,556 |
| 42 | 300763 | 锦浪科技 | 43,042,500 | 0.8 | 750,000 | 0.9455 | 641 |
| 43 | 601166 | 兴业银行 | 42,012,000 | 0.78 | 1,800,000 | 0.9228 | 1,877 |
| 44 | 688636 | 智明达 | 40,277,700 | 0.75 | 1,192,000 | 0.8847 | 452 |
| 45 | 603799 | 华友钴业 | 37,020,000 | 0.69 | 1,000,000 | 0.8132 | 1,392 |
| 46 | 000400 | 许继电气 | 37,009,000 | 0.69 | 1,700,000 | 0.8129 | 557 |
| 47 | 002281 | 光迅科技 | 36,990,000 | 0.69 | 750,000 | 0.8125 | 694 |
| 48 | 600809 | 山西汾酒 | 36,160,000 | 0.67 | 205,000 | 0.7943 | 1,240 |
| 49 | 601059 | 信达证券 | 35,910,000 | 0.67 | 2,100,000 | 0.7888 | 341 |
| 50 | 300475 | 香农芯创 | 35,630,000 | 0.66 | 1,000,000 | 0.7826 | 399 |
| 51 | 300502 | 新易盛 | 35,565,600 | 0.66 | 280,000 | 0.7812 | 2,541 |
| 52 | 688041 | 海光信息 | 35,343,100 | 0.65 | 250,146 | 0.7763 | 2,143 |
| 53 | 002384 | 东山精密 | 33,993,000 | 0.63 | 900,000 | 0.7467 | 1,312 |
| 54 | 600312 | 平高电气 | 32,319,000 | 0.6 | 2,100,000 | 0.7099 | 588 |
| 55 | 300347 | 泰格医药 | 31,986,800 | 0.59 | 599,902 | 0.7026 | 1,078 |
| 56 | 688630 | 芯碁微装 | 31,748,000 | 0.59 | 400,000 | 0.6974 | 421 |
| 57 | 688073 | 毕得医药 | 31,330,800 | 0.58 | 540,000 | 0.6882 | 290 |
| 58 | 688200 | 华峰测控 | 30,268,300 | 0.56 | 209,905 | 0.6649 | 654 |
| 59 | 300059 | 东方财富 | 30,069,000 | 0.56 | 1,300,000 | 0.6605 | 1,829 |
| 60 | 000333 | 美的集团 | 28,880,000 | 0.54 | 400,000 | 0.6344 | 3,664 |
| 61 | 688048 | 长光华芯 | 28,870,000 | 0.53 | 500,000 | 0.6342 | 249 |
| 62 | 002558 | 巨人网络 | 28,260,000 | 0.52 | 1,200,000 | 0.6208 | 1,018 |
| 63 | 600519 | 贵州茅台 | 28,190,400 | 0.52 | 20,000 | 0.6192 | 2,899 |
| 64 | 600536 | 中国软件 | 28,062,000 | 0.52 | 600,000 | 0.6164 | 546 |
| 65 | 601865 | 福莱特 | 27,378,000 | 0.51 | 1,800,000 | 0.6014 | 454 |
| 66 | 002865 | 钧达股份 | 27,300,000 | 0.51 | 700,000 | 0.5997 | 200 |
| 67 | 603179 | 新泉股份 | 26,768,200 | 0.5 | 569,900 | 0.588 | 691 |
| 68 | 002755 | 奥赛康 | 25,568,000 | 0.47 | 1,600,000 | 0.5616 | 358 |
| 69 | 688235 | 百济神州 | 25,283,100 | 0.47 | 108,214 | 0.5554 | 1,220 |
| 70 | 600887 | 伊利股份 | 25,092,000 | 0.46 | 900,000 | 0.5512 | 2,257 |
| 71 | 688349 | 三一重能 | 24,940,000 | 0.46 | 1,000,000 | 0.5478 | 352 |
| 72 | 601377 | 兴业证券 | 24,760,000 | 0.46 | 4,000,000 | 0.5439 | 608 |
| 73 | 600016 | 民生银行 | 23,750,000 | 0.44 | 5,000,000 | 0.5217 | 1,184 |
| 74 | 688498 | 源杰科技 | 23,400,000 | 0.43 | 120,000 | 0.514 | 683 |
| 75 | 600761 | 安徽合力 | 23,061,500 | 0.43 | 1,299,974 | 0.5066 | 480 |
| 76 | 002315 | 焦点科技 | 22,845,000 | 0.42 | 500,000 | 0.5018 | 632 |
| 77 | 000568 | 泸州老窖 | 22,680,000 | 0.42 | 200,000 | 0.4982 | 1,364 |
| 78 | 002518 | 科士达 | 22,590,000 | 0.42 | 1,000,000 | 0.4962 | 194 |
| 79 | 688063 | 派能科技 | 22,540,000 | 0.42 | 500,000 | 0.4951 | 431 |
| 80 | 000651 | 格力电器 | 22,460,000 | 0.42 | 500,000 | 0.4934 | 2,838 |
| 81 | 301517 | 陕西华达 | 22,379,500 | 0.41 | 550,000 | 0.4916 | 123 |
| 82 | 300474 | 景嘉微 | 21,900,000 | 0.41 | 300,000 | 0.4811 | 521 |
| 83 | 000776 | 广发证券 | 21,871,500 | 0.41 | 1,301,100 | 0.4804 | 1,049 |
| 84 | 688519 | 南亚新材 | 21,491,500 | 0.4 | 479,721 | 0.4721 | 371 |
| 85 | 300861 | 美畅股份 | 20,785,400 | 0.39 | 1,022,400 | 0.4566 | 152 |
| 86 | 000596 | 古井贡酒 | 19,972,500 | 0.37 | 150,000 | 0.4387 | 745 |
| 87 | 300570 | 太辰光 | 19,276,000 | 0.36 | 200,000 | 0.4234 | 887 |
| 88 | 600276 | 恒瑞医药 | 18,165,000 | 0.34 | 350,000 | 0.399 | 2,796 |
| 89 | 688303 | 大全能源 | 17,272,300 | 0.32 | 810,147 | 0.3794 | 644 |
| 90 | 603063 | 禾望电气 | 16,930,000 | 0.31 | 500,000 | 0.3719 | 672 |
| 91 | 000933 | 神火股份 | 16,640,000 | 0.31 | 1,000,000 | 0.3655 | 832 |
| 92 | 688503 | 聚和材料 | 16,246,400 | 0.3 | 392,519 | 0.3569 | 354 |
| 93 | 000801 | 四川九洲 | 15,620,000 | 0.29 | 1,000,000 | 0.3431 | 195 |
| 94 | 301091 | 深城交 | 14,620,000 | 0.27 | 500,000 | 0.3211 | 137 |
| 95 | 688025 | 杰普特 | 14,300,000 | 0.26 | 200,000 | 0.3141 | 401 |
| 96 | 300001 | 特锐德 | 11,985,000 | 0.22 | 500,000 | 0.2633 | 707 |
| 97 | 000935 | 四川双马 | 10,932,000 | 0.2 | 600,000 | 0.2401 | 190 |
| 98 | 601100 | 恒立液压 | 10,800,000 | 0.2 | 150,000 | 0.2372 | 1,487 |
| 99 | 300075 | 数字政通 | 10,692,000 | 0.2 | 600,000 | 0.2349 | 114 |
| 100 | 002594 | 比亚迪 | 9,957,300 | 0.18 | 30,000 | 0.2187 | 2,084 |
| 101 | 603939 | 益丰药房 | 9,788,000 | 0.18 | 400,000 | 0.215 | 728 |
| 102 | 605117 | 德业股份 | 7,899,000 | 0.15 | 150,000 | 0.1735 | 1,119 |
| 103 | 688775 | 影石创新 | 938,947 | 0.02 | 5,725 | 0.0206 | 3,314 |
| 104 | 603049 | 中策橡胶 | 323,461 | 0.01 | 7,240 | 0.0071 | 2,932 |
| 105 | 301678 | 新恒汇 | 220,366 | 0 | 3,817 | 0.0048 | 3,891 |
| 106 | 301590 | 优优绿能 | 115,017 | 0 | 729 | 0.0025 | 3,873 |
| 107 | 688755 | 汉邦科技 | 93,178 | 0 | 2,023 | 0.002 | 2,871 |
| 108 | 301595 | 太力科技 | 72,625 | 0 | 1,952 | 0.0016 | 3,795 |
| 109 | 301636 | 泽润新能 | 70,470 | 0 | 1,273 | 0.0015 | 3,794 |
| 110 | 603382 | 海阳科技 | 31,970 | 0 | 1,045 | 0.0007 | 3,592 |
| 111 | 603400 | 华之杰 | 31,876 | 0 | 569 | 0.0007 | 3,664 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。