行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长江惠盈9个月持有债券发起C(016994)

2025-04-14     0.99810.0602%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1002371北方华创156.400.400.312530
2601800中国交建135.8513.000.27529
3300750宁德时代133.000.500.264949
4000932华菱钢铁125.4030.000.24840
5600765中航重机122.826.000.24840
6002415海康威视122.804.000.241760
7002517恺英网络122.499.000.241263
8002475立讯精密122.283.000.243954
9000651格力电器118.172.600.232826
10301291明阳电气114.192.600.22461
11688596正帆科技113.763.200.22570
12002594比亚迪113.060.400.222398
13600398海澜之家112.5015.000.22928
14002991甘源食品112.221.200.22463
15600096云天化111.505.000.221040
16688628优利德110.443.000.22224
17002831裕同科技108.404.000.21790
18600150中国船舶107.883.000.211224
19603296华勤技术106.431.500.211040
20600066宇通客车105.524.000.211497
21000034神州数码105.153.000.21462
22601369陕鼓动力104.4012.000.20514
23600104上汽集团103.805.000.201348
24002859洁美科技103.755.000.20286
25603283赛腾股份103.741.500.20508
26600487亨通光电103.326.000.201176
27000425徐工机械103.0913.000.201670
28601615明阳智能100.888.000.20956
29301029怡合达98.884.000.19294
30002851麦格米特98.341.600.19690
31002311海大集团98.102.000.191218
32000858五粮液98.030.700.192441
33000739普洛药业97.566.000.19467
34600312平高电气96.005.000.19842
35300274阳光电源95.981.300.192175
36000338潍柴动力95.907.000.191081
37603885吉祥航空95.907.000.19742
38601567三星医疗92.283.000.181051
39002865钧达股份91.981.800.18426
40000887中鼎股份91.847.000.18528
41601899紫金矿业90.726.000.183162
42603369今世缘90.462.000.18728
43600048保利发展88.6010.000.171504
44002384东山精密87.603.000.171395
45000921海信家电86.703.000.17875
46601021春秋航空86.511.500.17822
47600522中天科技85.926.000.171125
48600309万华化学85.621.200.171945
49000729燕京啤酒84.287.000.16838
50300260新莱应材81.273.000.16298
51300525博思软件77.905.000.15374
52688116天奈科技77.622.000.15331
53300181佐力药业76.805.000.15619
54003019宸展光电76.743.000.15107
55688257新锐股份72.844.000.14141
56605589圣泉集团70.743.000.14368
57002139拓邦股份68.055.000.13420
58300308中际旭创61.760.500.122358
59688503聚和材料57.581.300.11533
60000938紫光股份55.662.000.11964
61300394天孚通信54.820.600.111404
62688510航亚科技52.263.000.10185