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太平丰和一年定开债券发起式(010165) - 全部持股 - 搜狐基金
太平丰和一年定开债券发起式(010165)
2026-10-19
1.0442
0.1055%
| 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 | 601688 | | 2,680.60 | 130.00 | 0.71 | 1797 |
| 2 | 000333 | | 2,643.55 | 35.00 | 0.70 | 3213 |
| 3 | 600031 | | 2,592.00 | 150.00 | 0.69 | 2206 |
| 4 | 601336 | | 2,386.40 | 40.00 | 0.63 | 1173 |
| 5 | 600153 | | 2,379.00 | 300.00 | 0.63 | 862 |
| 6 | 605016 | | 2,326.50 | 90.00 | 0.62 | 451 |
| 7 | 002064 | | 2,277.60 | 240.00 | 0.60 | 1373 |
| 8 | 002078 | | 2,248.10 | 179.99 | 0.59 | 1209 |
| 9 | 600499 | | 2,208.00 | 160.00 | 0.58 | 1244 |
| 10 | 002352 | | 2,188.20 | 70.00 | 0.58 | 1132 |
| 11 | 600801 | | 2,184.00 | 140.00 | 0.58 | 1133 |
| 12 | 300750 | | 2,161.56 | 5.50 | 0.57 | 5601 |
| 13 | 001979 | | 2,089.75 | 325.00 | 0.55 | 1093 |
| 14 | 601021 | | 2,051.10 | 45.00 | 0.54 | 880 |
| 15 | 000415 | | 2,035.00 | 500.00 | 0.54 | 760 |
| 16 | 600030 | | 1,723.80 | 60.00 | 0.46 | 2480 |
| 17 | 603885 | | 1,543.50 | 150.00 | 0.41 | 643 |
| 18 | 603049 | | 1,433.92 | 32.00 | 0.38 | 460 |
| 19 | 600938 | | 1,357.50 | 50.00 | 0.36 | 1977 |
| 20 | 601038 | | 1,270.80 | 120.00 | 0.34 | 271 |
| 21 | 601601 | | 1,140.80 | 40.00 | 0.30 | 1862 |
| 22 | 000725 | | 1,128.40 | 130.00 | 0.30 | 2268 |
| 23 | 600036 | | 1,065.00 | 30.00 | 0.28 | 2249 |
| 24 | 601318 | | 1,050.28 | 22.00 | 0.28 | 2736 |
| 25 | 002468 | | 1,019.20 | 70.00 | 0.27 | 506 |
| 26 | 600166 | | 1,018.50 | 350.00 | 0.27 | 863 |
| 27 | 600686 | | 1,016.10 | 90.00 | 0.27 | 373 |
| 28 | 601166 | | 993.60 | 60.00 | 0.26 | 1791 |
| 29 | 603551 | | 988.90 | 110.00 | 0.26 | 116 |
| 30 | 603529 | | 975.50 | 50.00 | 0.26 | 281 |
| 31 | 600887 | | 958.40 | 40.00 | 0.25 | 2176 |
| 32 | 600233 | | 945.00 | 60.00 | 0.25 | 1392 |
| 33 | 001233 | | 894.00 | 20.00 | 0.24 | 597 |
| 34 | 002032 | | 792.00 | 20.00 | 0.21 | 487 |
| 35 | 600754 | | 719.60 | 40.00 | 0.19 | 756 |
| 36 | 002508 | | 584.80 | 40.00 | 0.15 | 472 |
| 37 | 000100 | | 582.00 | 100.00 | 0.15 | 1984 |
| 38 | 601633 | | 452.70 | 30.00 | 0.12 | 628 |
| 39 | 601872 | | 351.40 | 20.00 | 0.09 | 1890 |
| 40 | 601899 | | 251.40 | 10.00 | 0.07 | 4040 |