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泰信鑫瑞债券发起式A(013614)

2026-04-03     0.9312-0.5341%
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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)
1300750宁德时代124.870.341.625291
2600519贵州茅台110.170.081.432963
3601899紫金矿业84.452.451.094832
4600036招商银行61.051.450.792499
5601288农业银行54.607.110.711327
6601398工商银行49.016.180.641859
7002594比亚迪48.860.500.631360
8300308中际旭创48.800.080.634636
9000333美的集团48.450.620.633536
10600900长江电力47.851.760.621833
11601138工业富联45.920.740.602869
12000858五粮液41.320.390.541480
13601166兴业银行38.751.840.501842
14601857中国石油38.413.690.501897
15600150中国船舶31.600.950.411560
16002475立讯精密30.620.540.403835
17688256寒武纪27.110.020.353701
18300502新易盛25.850.060.344179
19601816京沪高铁24.624.780.32993
20002415海康威视24.470.820.321998
21601728中国电信21.923.480.281296
22688111金山办公21.490.070.281893
23600030中信证券20.960.730.272044
24601988中国银行20.573.590.271357
25601088中国神华19.850.490.261980
26688303大全能源19.580.730.25823
27601628中国人寿19.570.430.251524
28300274阳光电源18.810.110.243526
29603993洛阳钼业18.800.940.242861
30601668中国建筑18.623.630.241535
31600741华域汽车18.000.900.231360
32600415小商品城17.701.110.231664
33603259药明康德17.220.190.222780
34300059东方财富16.920.730.221694
35000651格力电器16.090.400.211811
36002714牧原股份15.680.310.202227
37600276恒瑞医药15.490.260.202814
38000338潍柴动力15.480.900.201923
39600989宝丰能源14.530.740.191770
40601319中国人保14.141.580.181296
41600690海尔智家14.090.540.182366
42688041海光信息13.460.060.172732
43600438通威股份13.340.650.171010
44688981中芯国际13.160.110.172369
45002352顺丰控股13.030.340.171345
46603296华勤技术12.700.140.161218
47600406国电南瑞12.590.560.161298
48600000浦发银行11.820.950.15990
49603991至正股份11.050.150.1425
50301200大族数控10.690.090.14603
51601601中国太保10.480.250.142546
52600050中国联通10.071.970.131189
53301606绿联科技9.990.170.13818
54603019中科曙光9.420.110.121204
55603288海天味业9.260.250.12846
56002371北方华创9.180.020.122660
57688012中微公司8.180.030.112427
58002055ST得润8.021.190.1074
59601336新华保险7.670.110.101623
60688271联影医疗7.530.060.101177
61600489中金黄金7.010.300.091583
62300033同花顺6.440.020.081739
63000725京东方A6.021.430.081704
64002602世纪华通5.800.340.081533
65603129春风动力5.570.020.071285
66601919中远海控5.460.360.071345
67002074国轩高科5.080.130.071139
68000063中兴通讯1.140.030.011353
69601881中国银河0.070.000.00883