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 | 长江惠盈9个月持有期债券-A(016993)基金投资组合(持股) 年份： | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2026-06-30 | 300308 | 中际旭创 | 0.86 | 1092.20 | 1.89% | | 2026-06-30 | 300502 | 新易盛 | 1.01 | 611.86 | 1.06% | | 2026-06-30 | 002371 | 北方华创 | 0.54 | 477.66 | 0.83% | | 2026-06-30 | 002080 | 中材科技 | 4.59 | 413.10 | 0.71% | | 2026-06-30 | 603986 | 兆易创新 | 0.45 | 366.75 | 0.63% | | 2026-06-30 | 600309 | 万华化学 | 5.27 | 360.52 | 0.62% | | 2026-06-30 | 000811 | 冰轮环境 | 6.25 | 351.38 | 0.61% | | 2026-06-30 | 600176 | 中国巨石 | 4.38 | 319.21 | 0.55% | | 2026-06-30 | 002353 | 杰瑞股份 | 2.04 | 311.10 | 0.54% | | 2026-06-30 | 601233 | 桐昆股份 | 14.13 | 305.91 | 0.53% | | 2026-06-30 | 002463 | 沪电股份 | 1.98 | 302.54 | 0.52% | | 2026-06-30 | 688120 | 华海清科 | 0.90 | 290.48 | 0.50% | | 2026-06-30 | 605111 | 新洁能 | 2.85 | 282.55 | 0.49% | | 2026-06-30 | 603225 | 新凤鸣 | 13.10 | 257.42 | 0.45% | | 2026-06-30 | 300476 | 胜宏科技 | 0.70 | 242.50 | 0.42% | | 2026-06-30 | 001309 | 德明利 | 0.25 | 235.73 | 0.41% | | 2026-06-30 | 301526 | 国际复材 | 4.95 | 231.02 | 0.40% | | 2026-06-30 | 300750 | 宁德时代 | 0.55 | 216.16 | 0.37% | | 2026-06-30 | 600352 | 浙江龙盛 | 16.58 | 200.78 | 0.35% | | 2026-06-30 | 300394 | 天孚通信 | 0.65 | 195.53 | 0.34% | | 2026-06-30 | 601899 | 紫金矿业 | 7.25 | 182.27 | 0.32% | | 2026-06-30 | 603067 | 振华股份 | 3.90 | 180.53 | 0.31% | | 2026-06-30 | 688313 | 仕佳光子 | 0.96 | 177.26 | 0.31% | | 2026-06-30 | 600183 | 生益科技 | 1.01 | 175.13 | 0.30% | | 2026-06-30 | 603993 | 洛阳钼业 | 9.80 | 171.99 | 0.30% | | 2026-06-30 | 000703 | 恒逸石化 | 12.54 | 170.17 | 0.29% | | 2026-06-30 | 002415 | 海康威视 | 4.88 | 166.90 | 0.29% | | 2026-06-30 | 002475 | 立讯精密 | 2.33 | 164.03 | 0.28% | | 2026-06-30 | 002756 | 永兴材料 | 2.80 | 158.59 | 0.27% | | 2026-06-30 | 601688 | 华泰证券 | 7.68 | 158.36 | 0.27% | | 2026-06-30 | 688072 | 拓荆科技 | 0.19 | 158.08 | 0.27% | | 2026-06-30 | 000776 | 广发证券 | 6.10 | 142.74 | 0.25% | | 2026-06-30 | 002444 | 巨星科技 | 4.54 | 141.19 | 0.24% | | 2026-06-30 | 300567 | 精测电子 | 0.43 | 136.57 | 0.24% | | 2026-06-30 | 600030 | 中信证券 | 4.71 | 135.32 | 0.23% | | 2026-06-30 | 002138 | 顺络电子 | 1.64 | 119.88 | 0.21% | | 2026-06-30 | 605060 | 联德股份 | 2.11 | 119.72 | 0.21% | | 2026-06-30 | 603256 | 宏和科技 | 0.43 | 114.09 | 0.20% | | 2026-06-30 | 000425 | 徐工机械 | 13.77 | 111.40 | 0.19% | | 2026-06-30 | 301338 | 凯格精机 | 0.66 | 107.18 | 0.19% | | 2026-06-30 | 300757 | 罗博特科 | 0.17 | 105.23 | 0.18% | | 2026-06-30 | 601665 | 齐鲁银行 | 18.00 | 103.86 | 0.18% | | 2026-06-30 | 600031 | 三一重工 | 6.00 | 103.68 | 0.18% | | 2026-06-30 | 603260 | 合盛硅业 | 2.00 | 96.52 | 0.17% | | 2026-06-30 | 600110 | 诺德股份 | 6.00 | 90.54 | 0.16% | | 2026-06-30 | 600150 | 中国船舶 | 2.66 | 89.88 | 0.16% | | 2026-06-30 | 300953 | 震裕科技 | 0.67 | 89.85 | 0.16% | | 2026-06-30 | 300910 | 瑞丰新材 | 3.19 | 89.31 | 0.15% | | 2026-06-30 | 000807 | 云铝股份 | 3.92 | 86.79 | 0.15% | | 2026-06-30 | 002335 | 科华数据 | 2.04 | 86.60 | 0.15% | | 2026-06-30 | 688800 | 瑞可达 | 0.90 | 85.99 | 0.15% | | 2026-06-30 | 000977 | 浪潮信息 | 1.21 | 84.70 | 0.15% | | 2026-06-30 | 688525 | 佰维存储 | 0.17 | 84.10 | 0.15% | | 2026-06-30 | 001267 | 汇绿生态 | 1.57 | 84.00 | 0.15% | | 2026-06-30 | 600498 | 烽火通信 | 1.11 | 81.70 | 0.14% | | 2026-06-30 | 002273 | 水晶光电 | 2.22 | 78.77 | 0.14% | | 2026-06-30 | 600809 | 山西汾酒 | 0.70 | 76.56 | 0.13% | | 2026-06-30 | 600482 | 中国动力 | 2.22 | 72.82 | 0.13% | | 2026-06-30 | 603659 | 璞泰来 | 2.12 | 61.33 | 0.11% | | 2026-06-30 | 600988 | 赤峰黄金 | 2.30 | 60.54 | 0.10% | | 2026-06-30 | 301291 | 明阳电气 | 1.50 | 53.99 | 0.09% | | 2026-06-30 | 600989 | 宝丰能源 | 2.60 | 52.86 | 0.09% | | 2026-06-30 | 002459 | 晶澳科技 | 6.00 | 48.60 | 0.08% | | 2026-06-30 | 000933 | 神火股份 | 2.08 | 44.10 | 0.08% | | 2026-06-30 | 002379 | 宏桥控股 | 2.07 | 30.57 | 0.05% | |
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