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泰信添安增利九个月持有期债券C(020747)

2026-09-21     1.03930.0578%
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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)
1603993洛阳钼业77.224.400.962342
2601899紫金矿业69.892.780.864040
3601168西部矿业62.962.320.781293
4301396宏景科技59.690.180.74585
5300750宁德时代55.020.140.685601
6300308中际旭创50.800.040.636529
7600711盛屯矿业46.954.280.58700
8300835龙磁科技43.600.190.54413
9000962东方钽业42.580.470.53712
10300502新易盛42.490.070.535240
11600338西藏珠峰41.452.720.51148
12002409雅克科技38.170.170.47941
13002475立讯精密37.310.530.463854
14000688国城矿业35.601.040.44610
15600549厦门钨业34.930.410.432355
16688362甬矽电子34.710.360.43567
17300476胜宏科技34.640.100.432032
18300857协创数据33.990.100.421961
19300394天孚通信33.900.110.423025
20603078江化微33.610.680.42275
21601138工业富联31.020.430.382367
22000657中钨高新27.760.290.341914
23600362江西铜业26.850.620.331092
24601609金田股份26.032.410.32206
25688630芯碁微装25.440.050.311721
26688352颀中科技20.190.840.25370
27000426兴业银锡20.110.610.25991
28000977浪潮信息19.600.280.241548
29300545联得装备19.400.420.2447
30002371北方华创17.690.020.223614
31002545东方铁塔17.191.060.21719
32600673东阳光17.130.510.21628
33002738中矿资源17.110.290.211501
34000060中金岭南15.142.000.19531
35688625呈和科技15.050.180.19350
36002756永兴材料14.730.260.181244
37688300联瑞新材14.570.060.18797
38002552宝鼎科技9.760.160.12359