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泉果泰然30天持有期债券A(020855)

2025-04-16     1.0052-0.0497%
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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)
1600066宇通客车173.056.560.711497
2603308应流股份151.8610.770.62229
301157中联重科144.7327.420.5974
4688111金山办公132.660.460.541781
5000425徐工机械129.8116.370.531670
6600309万华化学114.871.610.471945
7002372伟星新材113.168.960.46446
800883中国海洋石油109.786.200.45966
9002831裕同科技109.764.050.45790
1000700腾讯控股108.120.280.442375
1102318中国平安106.612.500.44148
12300750宁德时代106.400.400.444949
1301810小米集团-W100.323.140.411062
14300274阳光电源92.291.250.382175
1500285比亚迪电子89.562.300.37741
16601058赛轮轮胎88.426.170.361030
1701024快手-W88.072.300.36357
18300308中际旭创85.220.690.352358
19300395菲利华82.742.200.34953
20002271东方雨虹81.906.310.34554
21600298安琪酵母76.072.110.31952
22600048保利发展76.028.580.311504
2300941中国移动74.481.050.31821
24002353杰瑞股份74.352.010.30920
25002475立讯精密73.371.800.303954
26601899紫金矿业71.524.730.293162
27601088中国神华71.311.640.292119
28002444巨星科技68.582.120.28951
2900995安徽皖通高速公路67.506.800.28113
30000807云铝股份64.944.800.271132
31000933神火股份64.563.820.26962
3202588中银航空租赁62.591.120.2687
33001979招商蛇口61.646.020.251085
3400177江苏宁沪高速公路60.397.600.2575
3501898中煤能源60.227.000.25239
36603179新泉股份57.221.340.23667
37000858五粮液54.620.390.222441
38002028思源电气49.440.680.201097
39603979金诚信49.371.360.20666
4001336新华保险42.831.960.18170
4100998中信银行41.278.300.17140
42300101振芯科技37.911.750.16259
43002050三花智控33.851.440.141413
44601077渝农商行28.624.730.121038
4502328中国财险24.982.200.10253
46601567三星医疗18.150.590.071051
47300502新易盛15.030.130.062373
48000063中兴通讯12.520.310.052122