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长信利保债券C(008176)

2026-09-30     1.2326-0.0487%
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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)
1300972万辰集团277.461.600.201134
2300558贝达药业206.923.180.15683
3300199翰宇药业205.349.300.15240
4000672上峰材料202.238.540.15401
5600060海信视像201.787.240.15908
6002317众生药业200.008.140.15476
7002422科伦药业199.155.170.141377
8002345潮宏基193.6721.120.14582
9688131皓元医药192.982.040.14438
10300888稳健医疗192.296.870.14323
11600641先导基电191.734.810.14380
12600011华能国际190.9625.160.14937
13000062深圳华强190.285.980.14217
14002832比音勒芬189.899.200.14613
15000921海信家电189.876.950.14650
16601985中国核电186.0220.600.141127
17002668TCL智家185.2616.720.13271
18000600建投能源181.8320.780.13276
19601991大唐发电177.9225.130.13324
20600516方大炭素175.4128.430.13319
21603345安井食品108.261.350.081705
22300308中际旭创88.900.070.066529
23301031中熔电气87.200.730.06691
24688002睿创微纳85.080.550.062234
25002810山东赫达84.973.440.06486
26688045必易微84.821.050.06588
27600233圆通速递84.585.370.061392
28002709天赐材料84.351.640.061254
29000408藏格矿业83.881.210.061748
30600150中国船舶83.122.460.062269
31603588高能环境82.944.320.06701
32600419天润乳业82.5910.910.06233
33688400凌云光82.421.250.06548
34002956西麦食品82.213.960.06524
35002216三全食品82.097.120.06338
36301358湖南裕能81.941.080.061452
37688059华锐精密81.880.410.06936
38000933神火股份81.413.840.061727
39002154报喜鸟81.2022.810.06490
40603317天味食品81.186.240.06684
41603711香飘飘79.997.200.06220
42002645华宏科技79.782.900.06411
43002772众兴菌业78.046.870.06385
44002838道恩股份77.772.540.06513
45301377鼎泰高科77.130.140.061176
46688519南亚新材76.010.200.06843
47688072拓荆科技61.570.070.042808
48688498源杰科技56.580.030.042568
49000630铜陵有色0.040.010.001035