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财通资管双福9个月持有债券发起式A(014769)

2026-09-24     1.1184-0.6308%
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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)
1300502新易盛27.920.050.465240
2300308中际旭创25.400.020.426529
3300548长芯博创19.460.070.321555
4000962东方钽业18.120.200.30712
5002371北方华创17.690.020.293614
6300274阳光电源17.490.110.293505
7603259药明康德17.430.140.293529
8000960锡业股份16.650.390.27980
9603986兆易创新16.300.020.274016
10300759康龙化成15.910.550.26973
11300750宁德时代15.720.040.265601
12000657中钨高新15.320.160.251914
13600276恒瑞医药14.570.280.242605
14600584长电科技14.500.140.241227
15301308江波龙14.080.020.231693
16300476胜宏科技13.860.040.232032
17300604长川科技13.660.040.223101
18002821凯莱英11.340.070.191201
19300347泰格医药10.080.210.17811
20002156通富微电9.860.130.161118
21600879航天电子9.580.450.16667
22600343航天动力9.250.330.1587
23601698中国卫通9.080.300.15395
24001280中国铀业8.000.120.131068
25002738中矿资源7.670.130.131501
26603993洛阳钼业7.550.430.122342
27603799华友钴业7.240.150.121760
28601899紫金矿业6.790.270.114040
29002653海思科6.630.100.11763
30601600中国铝业6.580.800.111595
31600118中国卫星6.560.080.11651
32000807云铝股份5.980.270.101845
33002422科伦药业5.780.150.091377
34002594比亚迪5.580.070.091276
35002792通宇通讯5.340.150.09157
36002074国轩高科4.950.180.08606
37300207欣旺达4.750.250.08857
38601012隆基绿能4.460.340.07932
39002294信立泰4.150.130.07529
40601238广汽集团3.960.780.07490
41002506协鑫集成3.781.190.06165