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长江聚利债券型C(014720)

2025-10-16     1.3649-0.1098%
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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)
1002517恺英网络19.311.000.361692
2000651格力电器17.970.400.332838
3002371北方华创17.690.040.332379
4300750宁德时代17.660.070.334518
5601899紫金矿业17.550.900.333813
6002463沪电股份17.030.400.322338
7688800瑞可达16.630.340.31558
8002993奥海科技16.590.400.31361
9301291明阳电气16.460.400.31444
10688518联赢激光16.310.800.30489
11603296华勤技术16.140.200.301258
12601800中国交建16.001.800.30644
13000807云铝股份15.981.000.301423
14600761安徽合力15.970.900.30480
15300926博俊科技15.880.600.30353
16002080中材科技15.600.800.291071
17000425徐工机械15.542.000.291784
18000729燕京啤酒15.521.200.291031
19600096云天化15.380.700.29806
20603203快克智能14.920.600.28162
21603712七一二14.710.700.27387
22300525博思软件14.561.000.27424
23300433蓝思科技14.500.650.271553
24688692达梦数据14.420.060.27492
25688337普源精电14.270.400.27285
26000988华工科技14.100.300.261179
27600398海澜之家13.922.000.261161
28605589圣泉集团13.880.500.26809
29300181佐力药业13.860.800.26281
30600060海信视像13.810.600.26875
31688120华海清科13.500.080.25945
32603885吉祥航空13.471.000.25855
33601567三星医疗13.450.600.25689
34000596古井贡酒13.320.100.25745
35300395菲利华13.290.260.251390
36688627精智达13.200.150.25376
37601369陕鼓动力13.161.500.24547
38603986兆易创新12.650.100.242090
39002353杰瑞股份12.600.360.23986
40603590康辰药业12.580.400.23204
41601872招商轮船12.522.000.23785
42600312平高电气12.310.800.23588
43000951中国重汽12.310.700.23715
44002126银轮股份12.140.500.23781
45002859洁美科技11.950.600.22169
46002311海大集团11.720.200.221881
47600486扬农化工11.600.200.22804
48002415海康威视11.090.400.211545
49002139拓邦股份11.050.800.21435
50688503聚和材料10.760.260.20354
51605117德业股份10.740.200.201119
52600487亨通光电10.710.700.20978
53003000劲仔食品10.580.800.20307
54000887中鼎股份10.550.600.20547
55600894广日股份10.491.000.19278
56600699均胜电子10.460.600.19642
57600522中天科技10.120.700.19833
58688510航亚科技9.670.400.18326
59300475香农芯创9.620.270.18399
60002755奥赛康9.590.600.18358
61688116天奈科技9.150.200.17473
62603899晨光股份8.700.300.16635
63603283赛腾股份4.750.140.09111