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长江惠盈9个月持有债券发起C(016994)

2026-09-30     1.09170.0000%
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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)
1300308中际旭创1,092.200.861.526529
2300502新易盛611.861.010.855240
3002371北方华创477.660.540.673614
4002080中材科技413.104.590.581678
5603986兆易创新366.750.450.514016
6600309万华化学360.525.270.502794
7000811冰轮环境351.386.250.49824
8600176中国巨石319.214.380.452828
9002353杰瑞股份311.102.040.432467
10601233桐昆股份305.9114.130.431932
11002463沪电股份302.541.980.423066
12688120华海清科290.480.900.411727
13605111新洁能282.552.850.39725
14603225新凤鸣257.4213.100.36942
15300476胜宏科技242.500.700.342032
16001309德明利235.730.250.331001
17301526国际复材231.024.950.321283
18300750宁德时代216.160.550.305601
19600352浙江龙盛200.7816.580.281108
20300394天孚通信195.530.650.273025
21601899紫金矿业182.277.250.254040
22603067振华股份180.533.900.25700
23688313仕佳光子177.260.960.251317
24600183生益科技175.131.010.243420
25603993洛阳钼业171.999.800.242342
26000703恒逸石化170.1712.540.24991
27002415海康威视166.904.880.232246
28002475立讯精密164.032.330.233854
29002756永兴材料158.592.800.221244
30601688华泰证券158.367.680.221797
31688072拓荆科技158.080.190.222808
32000776广发证券142.746.100.201545
33002444巨星科技141.194.540.20988
34300567精测电子136.570.430.191707
35600030中信证券135.324.710.192480
36002138顺络电子119.881.640.171503
37605060联德股份119.722.110.17479
38603256宏和科技114.090.430.161091
39000425徐工机械111.4013.770.161860
40301338凯格精机107.180.660.15430
41300757罗博特科105.230.170.151136
42601665齐鲁银行103.8618.000.141010
43600031三一重工103.686.000.142206
44603260合盛硅业96.522.000.13546
45600110诺德股份90.546.000.1395
46600150中国船舶89.882.660.132269
47300953震裕科技89.850.670.131144
48300910瑞丰新材89.313.190.12241
49000807云铝股份86.793.920.121845
50002335科华数据86.602.040.12437
51688800瑞可达85.990.900.12531
52000977浪潮信息84.701.210.121548
53688525佰维存储84.100.170.121532
54001267汇绿生态84.001.570.12310
55600498烽火通信81.701.110.111019
56002273水晶光电78.772.220.111363
57600809山西汾酒76.560.700.11990
58600482中国动力72.822.220.101670
59603659璞泰来61.332.120.091134
60600988赤峰黄金60.542.300.081412
61301291明阳电气53.991.500.08235
62600989宝丰能源52.862.600.071654
63002459晶澳科技48.606.000.07372
64000933神火股份44.102.080.061727
65002379宏桥控股30.572.070.04625