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太平丰润一年定开债券发起式(014056)

2026-09-30     1.00630.0497%
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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8,646.2222.002.245601
2300001特锐德4,539.60120.001.18826
3603659璞泰来3,616.09124.990.941134
4300693盛弘股份3,022.5062.000.78550
5688390固德威2,712.7525.000.701227
6688469芯联集成2,652.50250.000.691080
7002709天赐材料2,571.5050.000.671254
8001233海安集团2,458.5055.000.64597
9600499科达制造2,346.00170.000.611244
1000700腾讯控股2,239.826.000.582001
11300415伊之密2,229.90112.000.58367
12601609金田股份2,160.00200.000.56206
13688717艾罗能源2,064.2525.000.54889
1409988阿里巴巴-W2,016.1225.000.521413
15600487亨通光电1,640.1015.000.432284
16688110东芯股份1,629.608.000.421054
17300274阳光电源1,590.2010.000.413505
18603290斯达半导1,529.4010.000.40383
19301292海科新源1,514.5019.000.39148
20600801华新建材1,248.0080.000.321133
21688099晶晨股份1,234.8012.000.321400
2202269药明生物1,202.0740.000.31371
23688411海博思创1,164.804.000.30864
2402367巨子生物1,150.8350.000.30151
25688385复旦微电1,150.1316.130.301030
2600753中国国航1,114.37302.600.29186
2700981中芯国际1,087.0814.000.282124
2801024快手-W1,083.9530.000.28434
29605117德业股份1,061.8010.000.282373
3002382舜宇光学科技1,059.6320.000.27258
31688698伟创电气1,049.0020.000.27322
32300973立高食品982.8040.000.25164
3302145上美股份947.0740.000.2564
3409863零跑汽车898.4330.000.23160
35688678福立旺845.9535.000.22486
36688256寒武纪797.780.500.214457
37300207欣旺达759.6040.000.20857
38600498烽火通信736.0010.000.191019
39601995中金公司723.0020.000.19864
40603915国茂股份709.5050.000.18286
41600686金龙汽车677.4060.000.18373
42601689拓普集团564.2010.000.15970
43300059东方财富509.5025.000.131543
44603501豪威集团474.255.000.12874
45688484南芯科技451.928.000.12464
4609868小鹏集团-W439.9210.000.11230
47301687新广益388.905.000.104439
48000977浪潮信息350.005.000.091548
49688410山外山287.2020.000.07405