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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)
2026-04-17
1.8170
1.7357%
| 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 | 002080 | | 1,235.56 | 34.00 | 4.91 | 1159 |
| 2 | 002756 | | 1,203.97 | 22.19 | 4.79 | 1025 |
| 3 | 09696 | | 1,189.62 | 25.80 | 4.73 | 80 |
| 4 | 300285 | | 1,173.15 | 42.80 | 4.67 | 797 |
| 5 | 603799 | | 1,146.77 | 16.80 | 4.56 | 2528 |
| 6 | 002518 | | 1,067.44 | 22.00 | 4.25 | 753 |
| 7 | 601126 | | 1,052.80 | 35.00 | 4.19 | 661 |
| 8 | 002922 | | 1,041.08 | 34.00 | 4.14 | 523 |
| 9 | 688499 | | 1,038.96 | 18.00 | 4.13 | 292 |
| 10 | 09988 | | 1,031.84 | 8.00 | 4.10 | 2681 |
| 11 | 002463 | | 1,008.37 | 13.80 | 4.01 | 2515 |
| 12 | 300390 | | 982.98 | 18.00 | 3.91 | 1026 |
| 13 | 300790 | | 897.30 | 30.00 | 3.57 | 492 |
| 14 | 603186 | | 793.60 | 16.00 | 3.16 | 166 |
| 15 | 002497 | | 792.00 | 32.00 | 3.15 | 908 |
| 16 | 002738 | | 785.50 | 10.00 | 3.12 | 1614 |
| 17 | 03931 | | 771.42 | 34.00 | 3.07 | 103 |
| 18 | 688127 | | 754.40 | 19.60 | 3.00 | 688 |
| 19 | 688668 | | 744.00 | 6.00 | 2.96 | 638 |
| 20 | 002466 | | 664.56 | 12.00 | 2.64 | 1032 |
| 21 | 002240 | | 654.17 | 19.00 | 2.60 | 586 |
| 22 | 688390 | | 484.61 | 7.80 | 1.93 | 614 |
| 23 | 300679 | | 389.44 | 8.00 | 1.55 | 591 |
| 24 | 01316 | | 202.64 | 35.00 | 0.81 | 151 |
| 25 | 00175 | | 161.68 | 10.00 | 0.64 | 486 |