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长江聚利债券型C(014720)

2026-09-14     1.3476-0.3844%
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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)
1600309万华化学45.150.661.092794
2002080中材科技45.000.501.091678
3301200大族数控25.250.070.61879
4688048长光华芯25.100.050.61753
5605111新洁能23.790.240.57725
6002916深南电路22.900.050.552786
7601211国泰海通22.751.250.552079
8600188兖矿能源21.321.200.521366
9300475香农芯创21.000.070.511609
10601688华泰证券20.621.000.501797
11605358立昂微19.400.250.471043
12601878浙商证券19.002.000.46397
13002850科达利18.930.100.461494
14600690海尔智家18.370.900.441642
15002273水晶光电17.740.500.431363
16300476胜宏科技17.320.050.422032
17688361中科飞测17.200.040.421730
18300693盛弘股份17.060.350.41550
19300502新易盛17.000.030.415240
20688072拓荆科技16.640.020.402808
21600259中稀有色15.240.150.37590
22601233桐昆股份15.160.700.371932
23002475立讯精密14.080.200.343854
24301308江波龙14.080.020.341693
25688012中微公司13.960.030.343695
26301217铜冠铜箔13.210.080.32855
27601995中金公司12.650.350.31864
28300408三环集团11.680.070.283604
29002156通富微电11.380.150.281118
30000333美的集团11.330.150.273213
31605117德业股份11.000.100.272373
32688160步科股份10.880.100.26187
33000933神火股份10.600.500.261727
34688698伟创电气10.490.200.25322
35603083剑桥科技10.190.040.251179
36603119浙江荣泰9.620.150.23499
37001309德明利9.430.010.231001
38601456国联民生8.841.000.21371
39603993洛阳钼业8.780.500.212342
40601699潞安环能8.570.600.211199
41600863华能蒙电7.051.500.17401