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长江新兴产业混合型发起式C(015321) - 全部持股 - 搜狐基金
长江新兴产业混合型发起式C(015321)
2026-10-16
1.3085
-0.4640%
| 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) |
| 1 | 002245 | | 2,544.56 | 136.00 | 7.57 | 798 |
| 2 | 09696 | | 2,324.23 | 66.60 | 6.91 | 55 |
| 3 | 002463 | | 1,955.84 | 12.80 | 5.82 | 3066 |
| 4 | 603228 | | 1,882.66 | 26.00 | 5.60 | 729 |
| 5 | 002126 | | 1,792.80 | 36.00 | 5.33 | 1333 |
| 6 | 01810 | | 1,691.59 | 90.00 | 5.03 | 421 |
| 7 | 002138 | | 1,637.44 | 22.40 | 4.87 | 1503 |
| 8 | 002756 | | 1,246.08 | 22.00 | 3.70 | 1244 |
| 9 | 002518 | | 1,168.26 | 21.80 | 3.47 | 567 |
| 10 | 002922 | | 1,049.60 | 32.00 | 3.12 | 500 |
| 11 | 01316 | | 979.52 | 296.00 | 2.91 | 83 |
| 12 | 03931 | | 895.79 | 44.00 | 2.66 | 52 |
| 13 | 300763 | | 722.80 | 8.00 | 2.15 | 957 |
| 14 | 02498 | | 694.77 | 36.00 | 2.07 | 47 |
| 15 | 02525 | | 675.38 | 6.00 | 2.01 | 33 |
| 16 | 301291 | | 647.82 | 18.00 | 1.93 | 235 |
| 17 | 002283 | | 617.60 | 64.00 | 1.84 | 510 |
| 18 | 300502 | | 607.00 | 1.00 | 1.80 | 5240 |
| 19 | 605111 | | 594.84 | 6.00 | 1.77 | 725 |
| 20 | 002738 | | 589.90 | 10.00 | 1.75 | 1501 |
| 21 | 002497 | | 570.36 | 28.00 | 1.70 | 895 |
| 22 | 002240 | | 484.16 | 10.80 | 1.44 | 522 |
| 23 | 001301 | | 374.04 | 4.00 | 1.11 | 466 |
| 24 | 03896 | | 354.65 | 88.00 | 1.05 | 201 |
| 25 | 688390 | | 325.53 | 3.00 | 0.97 | 1227 |
| 26 | 001203 | | 323.46 | 10.80 | 0.96 | 746 |
| 27 | 300035 | | 173.04 | 12.00 | 0.51 | 140 |
| 28 | 603083 | | 71.36 | 0.28 | 0.21 | 1179 |
| 29 | 002475 | | 70.40 | 1.00 | 0.21 | 3854 |
| 30 | 688359 | | 63.50 | 0.32 | 0.19 | 343 |