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平安双季增享6个月持有债券A(010651)

2024-04-18     0.95850.0209%
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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)
1688981中芯国际787.0314.840.701330
2603596伯特利652.339.410.581104
3002475立讯精密584.6216.970.523238
4688533上声电子582.8515.290.52227
5688111金山办公560.181.770.501924
6601689拓普集团484.376.590.431383
7300122智飞生物413.716.770.371909
8300274阳光电源405.544.630.361723
9300592华凯易佰393.6015.890.35238
10301015百洋医药393.3810.970.35408
11600938中国海油390.6718.630.351086
12002466天齐锂业386.626.930.34938
13002276万马股份379.2637.110.34210
14688336三生国健363.6616.160.32299
15688677海泰新光363.126.820.32445
16300308中际旭创362.443.210.322186
17300158振东制药327.5148.520.29261
18002738中矿资源324.748.700.29708
19300039上海凯宝312.6247.010.2896
20002294信立泰290.678.900.26482
21300820英杰电气286.405.000.25387
22000333美的集团269.334.930.242284
23601857中国石油266.0237.680.241280
24688012中微公司249.291.620.221995
25688177百奥泰241.885.870.21339
26000034神州数码233.007.790.21585
27601928凤凰传媒230.4726.160.20464
28603105芯能科技225.1219.440.20153
29000568泸州老窖224.281.250.202305
30605333沪光股份221.8911.150.20196
31600256广汇能源220.8430.930.20639
32601098中南传媒205.6420.220.18568
33000719中原传媒180.9818.600.16159
34688120华海清科170.660.910.15874
35603997继峰股份147.5010.950.13401
36002600领益智造120.6717.850.11715
37601019山东出版113.6912.120.10355
38600027华电国际113.1822.020.10583
39000543皖能电力107.8617.230.10454
40688236春立医疗56.642.150.05228