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长江新兴产业混合型发起式C(015321)

2026-10-16     1.3085-0.4640%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
103896金山云3,591.5614.28
2002126广发鑫富混合A3,548.3114.11
3002126银轮股份3,548.3114.11
4002138泓德裕泰债券A3,268.3913.00
5002138顺络电子3,268.3913.00
6603228景旺电子3,014.3511.99
7002518民生加银鑫福混合A3,003.4211.94
8002518科士达3,003.4211.94
901810小米集团-W2,981.6511.86
10301291明阳电气2,931.0611.66
11002463创金合信价值红利混合A2,922.2211.62
12002463沪电股份2,922.2211.62
13002738泓德裕康债券A2,828.6811.25
14002738中矿资源2,828.6811.25
15002497东方盛世灵活配置混合A2,748.0010.93
16002497雅化集团2,748.0010.93
1703931中创新航2,517.6410.01
18002283长盛同裕纯债A2,492.829.91
19002283天润工业2,492.829.91
2009696天齐锂业2,403.079.56
21600183生益科技2,290.459.11
22301662宏工科技2,219.168.83
23002245泰康稳健增利债券A2,193.328.72
24002245蔚蓝锂芯2,193.328.72
2501316耐世特2,147.658.54
2602498速腾聚创2,132.578.48
27002756招商招兴3个月定开债发起式A2,029.648.07
28002756永兴材料2,029.648.07
29688560明冠新材1,928.477.67
3002525禾赛-W1,747.296.95
31002938中银证券健康产业混合1,736.386.91
32002938鹏鼎控股1,736.386.91
33002922融通增丰债券1,713.686.82
34002922伊戈尔1,713.686.82
35688717艾罗能源1,644.246.54
36688155先惠技术1,642.736.53
37600773西藏城投1,538.456.12
38300617安靠智电1,419.945.65
39301150中一科技1,419.075.64
40002741泓德裕泽一年定开债券C1,263.275.02
41002741光华科技1,263.275.02
42300390天华新能1,250.224.97
43688668鼎通科技1,248.064.96
44002980华夏创新前沿股票A1,247.394.96
45002980华盛昌1,247.394.96
46688390固德威1,172.654.66
47300502新易盛1,084.264.31
48688359三孚新科1,022.994.07
49300373扬杰科技948.793.77
50001203东方红稳健精选混合A940.263.74
51001203大中矿业940.263.74
52688676金盘科技935.053.72
53603989艾华集团878.913.50
54002600易方达裕景添利6个月定期开放债券854.763.40
55002600领益智造854.763.40
56300285国瓷材料835.563.32
57002484江海股份819.053.26
58300763锦浪科技815.923.24
59002192东方鼎新灵活配置混合C798.653.18
60002192融捷股份798.653.18
61002475中邮睿利增强债券764.103.04
62002475立讯精密764.103.04
63300499高澜股份745.462.96
64600458时代新材722.222.87
65002012凯恩股份718.092.86
66688680海优新材698.122.78
67688518联赢激光630.722.51
68688499利元亨621.622.47
69300438鹏辉能源581.242.31
70001301大成睿景灵活配置混合C560.542.23
71001301尚太科技560.542.23
72688388嘉元科技557.582.22
73002080前海开源一带一路混合C535.892.13
74002080中材科技535.892.13
75605111新洁能530.132.11
7609988阿里巴巴-W526.492.09
77300223君正股份522.262.08
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1600183生益科技3,995.1715.89
2002463创金合信价值红利混合A3,129.8212.45
3002463沪电股份3,129.8212.45
4002738泓德裕康债券A3,038.4712.08
5002738中矿资源3,038.4712.08
6002497东方盛世灵活配置混合A2,778.4311.05
7002497雅化集团2,778.4311.05
803896金山云2,740.2310.90
903931中创新航2,643.7910.51
10002518民生加银鑫福混合A2,570.3310.22
11002518科士达2,570.3310.22
12300390天华新能2,439.879.70
13300285国瓷材料2,395.929.53
14002980华夏创新前沿股票A2,322.489.24
15002980华盛昌2,322.489.24
16301662宏工科技2,284.449.09
17002138泓德裕泰债券A2,162.138.60
18002138顺络电子2,162.138.60
19002756招商招兴3个月定开债发起式A2,135.678.49
20002756永兴材料2,135.678.49
21688390固德威2,034.508.09
22688155先惠技术1,981.927.88
23688668鼎通科技1,969.157.83
24688717艾罗能源1,950.797.76
25002080前海开源一带一路混合C1,887.157.51
26002080中材科技1,887.157.51
27301291明阳电气1,860.327.40
28002922融通增丰债券1,857.487.39
29002922伊戈尔1,857.487.39
30002126广发鑫富混合A1,795.277.14
31002126银轮股份1,795.277.14
32601126四方股份1,731.836.89
33002283长盛同裕纯债A1,731.176.88
34002283天润工业1,731.176.88
35301150中一科技1,723.586.85
36002938中银证券健康产业混合1,664.656.62
37002938鹏鼎控股1,664.656.62
38688499利元亨1,620.316.44
39600773西藏城投1,616.456.43
40002741泓德裕泽一年定开债券C1,579.186.28
41002741光华科技1,579.186.28
4209988阿里巴巴-W1,532.176.09
43688560明冠新材1,492.185.93
44300617安靠智电1,425.115.67
45603799华友钴业1,265.065.03
46300373扬杰科技1,156.904.60
47603186华正新材1,151.724.58
48688359三孚新科1,115.664.44
49002484江海股份1,056.744.20
50300790宇瞳光学1,047.994.17
51688676金盘科技1,026.424.08
5202498速腾聚创972.383.87
53603989艾华集团943.203.75
54002192东方鼎新灵活配置混合C936.483.72
55002192融捷股份936.483.72
5601316耐世特925.863.68
57688680海优新材884.933.52
58688127蓝特光学846.023.36
59002600易方达裕景添利6个月定期开放债券826.143.29
60002600领益智造826.143.29
61603228景旺电子820.823.26
6202525禾赛-W743.302.96
63300499高澜股份733.442.92
64002466博时裕新纯债债券A725.672.89
65002466天齐锂业725.672.89
66002012凯恩股份699.362.78
6709696天齐锂业697.602.77
68002240德邦增利货币A696.732.77
69002240盛新锂能696.732.77
70600458时代新材685.092.72
71001203东方红稳健精选混合A684.022.72
72001203大中矿业684.022.72
73002475中邮睿利增强债券671.302.67
74002475立讯精密671.302.67
75688388嘉元科技640.882.55
76300438鹏辉能源614.602.44
77300223君正股份585.612.33
7801810小米集团-W561.832.23
79688518联赢激光545.292.17
80300502新易盛511.592.03