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太平丰和一年定开债券发起式(010165)

2026-10-19     1.04420.1055%
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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)
1601688华泰证券2,680.60130.000.711797
2000333美的集团2,643.5535.000.703213
3600031三一重工2,592.00150.000.692206
4601336新华保险2,386.4040.000.631173
5600153建发股份2,379.00300.000.63862
6605016百龙创园2,326.5090.000.62451
7002064华峰化学2,277.60240.000.601373
8002078太阳纸业2,248.10179.990.591209
9600499科达制造2,208.00160.000.581244
10002352顺丰控股2,188.2070.000.581132
11600801华新建材2,184.00140.000.581133
12300750宁德时代2,161.565.500.575601
13001979招商蛇口2,089.75325.000.551093
14601021春秋航空2,051.1045.000.54880
15000415渤海租赁2,035.00500.000.54760
16600030中信证券1,723.8060.000.462480
17603885吉祥航空1,543.50150.000.41643
18603049中策橡胶1,433.9232.000.38460
19600938中国海油1,357.5050.000.361977
20601038一拖股份1,270.80120.000.34271
21601601中国太保1,140.8040.000.301862
22000725京东方A1,128.40130.000.302268
23600036招商银行1,065.0030.000.282249
24601318中国平安1,050.2822.000.282736
25002468申通快递1,019.2070.000.27506
26600166福田汽车1,018.50350.000.27863
27600686金龙汽车1,016.1090.000.27373
28601166兴业银行993.6060.000.261791
29603551奥普科技988.90110.000.26116
30603529爱玛科技975.5050.000.26281
31600887伊利股份958.4040.000.252176
32600233圆通速递945.0060.000.251392
33001233海安集团894.0020.000.24597
34002032苏泊尔792.0020.000.21487
35600754锦江酒店719.6040.000.19756
36002508老板电器584.8040.000.15472
37000100TCL科技582.00100.000.151984
38601633长城汽车452.7030.000.12628
39601872招商轮船351.4020.000.091890
40601899紫金矿业251.4010.000.074040