基金经理：高远
| 单位净值:0.4138 | 净值增长率:-0.79% | 净值增长率:-0.79% | 累计净值:3.7419 | 截止日期:2025/6/19 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:52.18亿元 | 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A(519994)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 | 300750 | 宁德时代 | 186,466,000 | 2.95 | 701,000 | 3.5429 | 4,949 |
| 2 | 300037 | 新宙邦 | 160,998,000 | 2.55 | 4,300,169 | 3.059 | 893 |
| 3 | 605589 | 圣泉集团 | 160,344,000 | 2.54 | 6,800,000 | 3.0466 | 368 |
| 4 | 600584 | 长电科技 | 155,268,000 | 2.46 | 3,800,000 | 2.9501 | 1,084 |
| 5 | 000858 | 五粮液 | 154,044,000 | 2.44 | 1,100,000 | 2.9269 | 2,441 |
| 6 | 002475 | 立讯精密 | 122,280,000 | 1.94 | 3,000,000 | 2.3234 | 3,954 |
| 7 | 000333 | 美的集团 | 112,740,000 | 1.79 | 1,498,800 | 2.1421 | 3,979 |
| 8 | 002078 | 太阳纸业 | 104,090,000 | 1.65 | 7,000,000 | 1.9777 | 1,040 |
| 9 | 600487 | 亨通光电 | 103,320,000 | 1.64 | 6,000,000 | 1.9631 | 1,176 |
| 10 | 300627 | 华测导航 | 100,321,000 | 1.59 | 2,400,028 | 1.9061 | 735 |
| 11 | 002273 | 水晶光电 | 99,990,000 | 1.58 | 4,500,000 | 1.8998 | 1,395 |
| 12 | 002463 | 沪电股份 | 99,125,000 | 1.57 | 2,500,000 | 1.8834 | 2,099 |
| 13 | 000100 | TCL科技 | 95,570,400 | 1.51 | 19,000,070 | 1.8159 | 1,141 |
| 14 | 000672 | 上峰水泥 | 94,095,000 | 1.49 | 12,300,000 | 1.7878 | 293 |
| 15 | 600519 | 贵州茅台 | 91,440,000 | 1.45 | 60,000 | 1.7374 | 2,862 |
| 16 | 000063 | 中兴通讯 | 88,876,600 | 1.41 | 2,199,916 | 1.6887 | 2,122 |
| 17 | 600258 | 首旅酒店 | 88,020,000 | 1.39 | 6,000,000 | 1.6724 | 671 |
| 18 | 300395 | 菲利华 | 82,760,800 | 1.31 | 2,200,500 | 1.5725 | 953 |
| 19 | 000568 | 泸州老窖 | 80,403,400 | 1.27 | 642,200 | 1.5277 | 1,433 |
| 20 | 603063 | 禾望电气 | 79,840,000 | 1.26 | 4,000,000 | 1.517 | 434 |
| 21 | 601336 | 新华保险 | 79,515,200 | 1.26 | 1,599,904 | 1.5108 | 1,118 |
| 22 | 002738 | 中矿资源 | 78,100,000 | 1.24 | 2,200,000 | 1.4839 | 816 |
| 23 | 601222 | 林洋能源 | 75,043,800 | 1.19 | 10,614,400 | 1.4259 | 383 |
| 24 | 603501 | 韦尔股份 | 73,087,000 | 1.16 | 700,000 | 1.3887 | 1,325 |
| 25 | 600030 | 中信证券 | 72,925,000 | 1.15 | 2,500,000 | 1.3856 | 1,253 |
| 26 | 688122 | 西部超导 | 72,794,000 | 1.15 | 1,700,000 | 1.3831 | 891 |
| 27 | 600522 | 中天科技 | 71,600,000 | 1.13 | 5,000,000 | 1.3604 | 1,125 |
| 28 | 601398 | 工商银行 | 69,200,000 | 1.1 | 10,000,000 | 1.3148 | 1,737 |
| 29 | 600276 | 恒瑞医药 | 68,850,000 | 1.09 | 1,500,000 | 1.3082 | 2,112 |
| 30 | 600600 | 青岛啤酒 | 68,782,000 | 1.09 | 850,000 | 1.3069 | 1,015 |
| 31 | 000651 | 格力电器 | 68,176,100 | 1.08 | 1,500,024 | 1.2954 | 2,826 |
| 32 | 000933 | 神火股份 | 64,220,000 | 1.02 | 3,800,000 | 1.2202 | 962 |
| 33 | 000932 | 华菱钢铁 | 62,700,000 | 0.99 | 15,000,000 | 1.1913 | 840 |
| 34 | 688349 | 三一重能 | 61,760,000 | 0.98 | 2,000,000 | 1.1735 | 371 |
| 35 | 603529 | 爱玛科技 | 61,530,000 | 0.97 | 1,500,000 | 1.1691 | 773 |
| 36 | 601016 | 节能风电 | 60,230,000 | 0.95 | 19,000,000 | 1.1444 | 275 |
| 37 | 002271 | 东方雨虹 | 58,472,300 | 0.93 | 4,504,799 | 1.111 | 554 |
| 38 | 600809 | 山西汾酒 | 55,263,000 | 0.88 | 300,000 | 1.05 | 1,305 |
| 39 | 603306 | 华懋科技 | 53,737,000 | 0.85 | 1,700,000 | 1.021 | 217 |
| 40 | 301291 | 明阳电气 | 52,704,000 | 0.83 | 1,200,000 | 1.0014 | 461 |
| 41 | 603606 | 东方电缆 | 52,550,400 | 0.83 | 1,000,008 | 0.9985 | 1,265 |
| 42 | 002241 | 歌尔股份 | 51,622,300 | 0.82 | 2,000,088 | 0.9808 | 2,076 |
| 43 | 002648 | 卫星化学 | 50,733,000 | 0.8 | 2,700,000 | 0.9639 | 1,042 |
| 44 | 300525 | 博思软件 | 49,856,000 | 0.79 | 3,200,000 | 0.9473 | 374 |
| 45 | 000591 | 太阳能 | 47,600,200 | 0.75 | 10,000,039 | 0.9044 | 318 |
| 46 | 300274 | 阳光电源 | 44,298,000 | 0.7 | 600,000 | 0.8417 | 2,175 |
| 47 | 600481 | 双良节能 | 44,070,900 | 0.7 | 8,012,884 | 0.8374 | 198 |
| 48 | 603198 | 迎驾贡酒 | 43,152,000 | 0.68 | 800,000 | 0.8199 | 542 |
| 49 | 600050 | 中国联通 | 42,480,000 | 0.67 | 8,000,000 | 0.8071 | 1,194 |
| 50 | 002683 | 广东宏大 | 42,368,000 | 0.67 | 1,600,000 | 0.805 | 534 |
| 51 | 002895 | 川恒股份 | 41,820,000 | 0.66 | 1,700,000 | 0.7946 | 407 |
| 52 | 301517 | 陕西华达 | 40,522,500 | 0.64 | 750,000 | 0.7699 | 104 |
| 53 | 603136 | 天目湖 | 39,550,800 | 0.63 | 3,500,070 | 0.7515 | 85 |
| 54 | 688016 | 心脉医疗 | 38,447,500 | 0.61 | 350,000 | 0.7305 | 432 |
| 55 | 002594 | 比亚迪 | 36,745,800 | 0.58 | 130,000 | 0.6982 | 2,398 |
| 56 | 603596 | 伯特利 | 36,532,600 | 0.58 | 819,300 | 0.6941 | 986 |
| 57 | 002572 | 索菲亚 | 36,078,000 | 0.57 | 2,100,000 | 0.6855 | 711 |
| 58 | 601965 | 中国汽研 | 35,240,000 | 0.56 | 2,000,000 | 0.6696 | 475 |
| 59 | 601601 | 中国太保 | 34,080,000 | 0.54 | 1,000,000 | 0.6475 | 1,662 |
| 60 | 601728 | 中国电信 | 32,490,000 | 0.51 | 4,500,000 | 0.6173 | 1,379 |
| 61 | 603801 | 志邦家居 | 32,025,000 | 0.51 | 2,500,000 | 0.6085 | 345 |
| 62 | 002294 | 信立泰 | 30,927,000 | 0.49 | 999,904 | 0.5876 | 546 |
| 63 | 600596 | 新安股份 | 30,730,000 | 0.49 | 3,500,000 | 0.5839 | 198 |
| 64 | 688036 | 传音控股 | 30,400,000 | 0.48 | 320,000 | 0.5776 | 1,357 |
| 65 | 688617 | 惠泰医疗 | 29,786,400 | 0.47 | 80,000 | 0.5659 | 802 |
| 66 | 300783 | 三只松鼠 | 29,496,000 | 0.47 | 800,000 | 0.5604 | 752 |
| 67 | 002035 | 华帝股份 | 29,360,000 | 0.46 | 4,000,000 | 0.5578 | 433 |
| 68 | 688372 | 伟测科技 | 29,260,000 | 0.46 | 500,000 | 0.5559 | 512 |
| 69 | 002384 | 东山精密 | 29,200,000 | 0.46 | 1,000,000 | 0.5548 | 1,395 |
| 70 | 688111 | 金山办公 | 28,639,000 | 0.45 | 100,000 | 0.5441 | 1,781 |
| 71 | 000963 | 华东医药 | 27,680,000 | 0.44 | 800,000 | 0.5259 | 774 |
| 72 | 603833 | 欧派家居 | 27,576,000 | 0.44 | 400,000 | 0.524 | 766 |
| 73 | 002532 | 天山铝业 | 27,545,000 | 0.44 | 3,500,000 | 0.5234 | 995 |
| 74 | 002044 | 美年健康 | 27,540,000 | 0.44 | 6,000,000 | 0.5233 | 429 |
| 75 | 603885 | 吉祥航空 | 27,400,000 | 0.43 | 2,000,000 | 0.5206 | 742 |
| 76 | 000807 | 云铝股份 | 27,060,000 | 0.43 | 2,000,000 | 0.5141 | 1,132 |
| 77 | 000848 | 承德露露 | 25,116,000 | 0.4 | 2,800,000 | 0.4772 | 358 |
| 78 | 688212 | 澳华内镜 | 24,108,000 | 0.38 | 600,000 | 0.4581 | 424 |
| 79 | 300558 | 贝达药业 | 23,431,000 | 0.37 | 434,470 | 0.4452 | 829 |
| 80 | 300014 | 亿纬锂能 | 23,370,000 | 0.37 | 500,000 | 0.444 | 1,361 |
| 81 | 000537 | 中绿电 | 22,800,000 | 0.36 | 2,500,000 | 0.4332 | 303 |
| 82 | 601899 | 紫金矿业 | 22,680,000 | 0.36 | 1,500,000 | 0.4309 | 3,162 |
| 83 | 688768 | 容知日新 | 21,418,800 | 0.34 | 589,399 | 0.407 | 196 |
| 84 | 600893 | 航发动力 | 20,725,000 | 0.33 | 500,000 | 0.3938 | 1,055 |
| 85 | 600109 | 国金证券 | 19,642,500 | 0.31 | 2,250,000 | 0.3732 | 376 |
| 86 | 603439 | 贵州三力 | 19,500,000 | 0.31 | 1,500,000 | 0.3705 | 189 |
| 87 | 300308 | 中际旭创 | 18,526,500 | 0.29 | 150,000 | 0.352 | 2,358 |
| 88 | 300633 | 开立医疗 | 17,634,000 | 0.28 | 600,000 | 0.3351 | 546 |
| 89 | 688800 | 瑞可达 | 15,033,000 | 0.24 | 300,000 | 0.2856 | 458 |
| 90 | 002568 | 百润股份 | 14,005,000 | 0.22 | 500,000 | 0.2661 | 651 |
| 91 | 002517 | 恺英网络 | 13,610,000 | 0.22 | 1,000,000 | 0.2586 | 1,263 |
| 92 | 002739 | 万达电影 | 12,140,000 | 0.19 | 1,000,000 | 0.2307 | 476 |
| 93 | 000776 | 广发证券 | 10,481,400 | 0.17 | 646,600 | 0.1991 | 839 |
| 94 | 300492 | 华图山鼎 | 7,280,000 | 0.12 | 100,000 | 0.1383 | 120 |
| 95 | 301571 | 国科天成 | 14,291 | 0 | 350 | 0.0003 | 3,397 |
| 96 | 301586 | 佳力奇 | 11,425 | 0 | 215 | 0.0002 | 3,219 |
| 97 | 603381 | 永臻股份 | 3,902 | 0 | 178 | 0.0001 | 972 |
| 98 | 603285 | 键邦股份 | 2,917 | 0 | 129 | 0.0001 | 3,703 |
| 99 | 300552 | 万集科技 | 2,851 | 0 | 83 | 0.0001 | 94 |
*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。