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长城久安保本混合(002296)

长城久安保本混合(002296)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合盛硅业6032602330973359.000.940.03
2菜百股份605599013190.800.000.00
3森赫股份301056165653.800.000.01
4联创股份30034316728349856.580.860.18
5可孚医疗301087063888.320.000.00
6拓普集团6016893216790400.000.510.03
7浩通科技301026012734.190.000.00
8璞泰来6036595690391308.002.750.08
9中信博68840834555017.060.140.00
10利和兴301013012104.700.000.00
11东方电气60087534874458062.002.270.17
12天赐材料00270911628030.000.050.00
13正和生态605069011685.760.000.00
14鑫铂股份0030389570599409.012.153.59
15盛美上海68808211193268.600.040.00
16美邦股份605033011298.330.000.00
17阳光电源3002744769164604.002.110.04
18新点软件6882322820900.850.030.00
19金房节能001210011037.390.000.00
20通威股份60043815368694384.002.090.03
21大全能源6883031766816.960.020.00
22恒盛能源605580010614.420.000.00
23固德威6883901568677337.302.090.00
24诺唯赞6881051655080.000.020.00
25富佳股份603219010449.120.000.00
26隆基股份6010128068561756.002.090.01
27鼎阳科技6881120480199.980.010.00
28中旗新材00121209951.480.000.00
29天齐锂业0024666165781567.002.000.04
30灿勤科技6881822443678.310.010.00
31东亚机械30102809895.500.000.00
32新凤鸣60322544365733525.002.000.29
33天源环保3011272334584.060.010.02
34运机集团00128809563.970.000.00
35威华股份00224011264908636.001.980.16
36嘉和美康6882461282206.640.010.00
37上海港湾60559808809.290.000.00
38中伟股份3009194162316063.001.900.27
39中粮工科3010581269521.560.010.01
40龙版传媒60557708625.960.000.00
41先导智能3004508462195631.001.900.06
42瑞可达6888000262653.510.010.00
43读客文化30102508414.640.000.00
44诺德股份60011036958853219.151.790.40
45百诚医药3010960231152.380.010.01
46青岛食品00121908323.200.000.00
47赣锋锂业0024604157891391.001.760.05
48久盛电气3010821224355.180.010.03
49仕净科技30103007627.840.000.00
50天华超净3003906854975753.001.680.16
51迈普医学30103306476.760.000.00
52禾迈股份688032747326431.741.440.00
53兰卫医学3010601201605.640.010.01
54鸥玛软件3011851151069.060.000.02
55新柴股份30103206417.630.000.00
56捷佳伟创3007243843742610.001.330.14
57久祺股份3009940198854.500.010.01
58嘉益股份30100406389.760.000.00
59上海谊众6880910147834.720.000.00
60美畅股份3008615643317890.001.320.32
61恒光股份3011180190856.650.010.01
62博拓生物6887670147363.600.000.00
63泰慕士00123405504.490.000.00
64融捷股份0021922938277115.001.170.11
65万祥科技3011801188319.060.010.02
66华蓝集团30102704761.900.000.00
67能辉科技3010460146077.800.000.01
68铂科新材3008113836978832.801.130.75
69戎美股份3010881181366.480.010.01
70卓然股份6881210141534.450.000.00
71智明达6886362535197805.001.070.00
72新锐股份6882570177128.900.010.00
73中自科技6887370127902.860.000.00
74中国宝安00000923433817974.841.030.09
75拓新药业3010890173975.800.010.01
76争光股份3010920124293.630.000.01
77福斯特6038062533238030.001.010.03
78深城交3010911171845.800.010.02
79孩子王3010781122178.690.000.00
80天奈科技6881162232203793.770.980.00
81金鹰重工3010481114557.550.000.01
82泽宇智能3011790161592.010.000.01
83汇隆新材301057042953.110.000.01
84国立股份6881030111123.650.000.00
85科德数控6883050160072.000.000.00
86宁德时代30075044261542400.007.970.02
87怡合达301029041519.940.000.00
88倍轻松6887930151943.000.000.00
89比亚迪00259484224658284.246.850.07
90沪农商行6018252104490.000.000.00
91物产环能603071041098.020.000.00
92亿纬锂能300014175207323174.006.320.10
93金钟股份3011330102096.280.000.01
94华塑股份600935036763.680.000.00
95天合光能688599260204935964.606.250.00
96天禄科技301045097602.250.000.01
97国邦医药605507034653.660.000.00
98福莱特601865236136952778.004.170.44
99卓锦股份688701032572.800.000.00
100倍杰特300774097161.520.000.01
101澳洋顺昌002245472129935232.003.960.49
102华润材料301090031012.080.000.00
103正元地信688509297073.570.000.00
104锦浪科技30076353121982392.403.720.49
105中环海陆301040095680.910.000.01
106内蒙新华603230029517.670.000.00
107海优新材68868038117412884.603.580.00
108家联科技301193093789.630.000.01
109德昌股份605555026724.000.000.00
110华友钴业603799102112108053.003.420.08
111利柏特605167024349.200.000.00
112上海艾录301062193673.290.000.01
113奥特维6885163996407996.282.940.00
114悦安新材688786085650.930.000.00
115华尔泰001217023925.090.000.00
116双乐股份301036062445.590.000.01
117凯盛新材301069023829.190.000.00
118天微电子688511082531.100.000.00
119中富电路300814080865.120.000.01
120申菱环境301018020378.920.000.00
121富吉瑞688272059651.490.000.00
122海锅股份301063059268.030.000.01
123严牌股份301081080824.300.000.01
124梦天家居603216019523.880.000.00
125中兰环保300854058735.010.000.01
126维远股份600955077297.220.000.00
127镇洋发展603213018504.840.000.00
128深水规院301038055607.300.000.01
129中集车辆301039017176.230.000.00
130海天瑞声688787075515.310.000.00
131千味央厨001215017171.950.000.00
132雷电微力301050054694.420.000.00
133华依科技688071072434.790.000.00
134丽臣实业001218015267.000.000.00
135金三江301059052808.680.000.01
136禾信仪器688622072179.800.000.00
137百洋医药301015013998.600.000.00
138君亭酒店301073048812.160.000.01
139百胜智能301083070270.720.000.01
140保立佳301037048157.080.000.01
141永安期货600927069749.680.000.00
142浙江黎明603048013456.000.000.00
143大地海洋301068043660.680.000.01
144中捷精工301072067726.260.000.01
145春雪食品605567013397.700.000.00
146超越科技301049067173.640.000.01
147邵阳液压301079043352.800.000.01
148福莱蒽特605566013350.150.000.00
149科达利0028502031747320.000.970.13
150漱玉平民301017013209.000.000.00
151凯尔达688255066183.680.000.00
单位:元