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泰达宏利养老收益B(000508)

泰达宏利养老收益B(000508)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1金风科技002202193139182.000.900.01
2岱美股份603730072292.000.020.00
3海锅股份30106305524.830.000.00
4邮储银行601658572920770.000.840.01
5怡合达301029041519.940.010.00
6德迈仕30100706035.760.000.00
7药明康德60325932995330.800.860.00
8久立特材002318030396.000.010.00
9百胜智能30108305911.360.000.00
10德业股份60511712409352.000.690.02
11永兴特钢002756029604.000.010.00
12晶雪节能30101005227.640.000.00
13工商银行601398321491323.000.430.00
14内蒙新华603230029517.670.010.00
15金三江30105904998.700.000.00
16天齐锂业00246621712000.000.490.00
17物产环能603071041098.020.010.00
18泰慕士00123405504.490.000.00
19中科星图68856821487667.280.430.00
20中科通达688038039911.040.010.00
21深水规院30103805381.180.000.00
22宁沪高速600377151320584.000.380.00
23润丰股份301035032304.720.010.00
24中际联合60530511415463.000.410.05
25华润材料301090029463.720.010.00
26凯旺科技30118208990.520.000.00
27兴业银行601166112096304.000.600.00
28国立股份6881030105429.500.030.00
29孩子王30107809177.840.000.00
30中国核电601985272234360.000.640.00
31圣泉集团6055893972820.000.280.03
32扬电科技30101208608.800.000.00
33福能股份600483121903132.000.550.01
34广大特材688186084223.680.020.00
35上海艾录30106208896.230.000.00
36万华化学60030921868500.000.540.00
37壹石通6887330256902.240.070.00
38天禄科技30104509503.950.000.00
39珀莱雅60360511874790.000.540.00
40航天电器0020250142715.000.040.00
41东亚机械30102809895.500.000.00
42石头科技68816901138200.000.330.00
43中自科技6887370120361.160.030.00
44中环海陆30104009280.910.000.00
45华鲁恒升60042641127989.400.320.00
46文灿股份603348081774.000.020.00
47倍杰特30077409359.520.000.00
48中直股份60003811140260.000.330.00
49三羊马001317025722.000.010.00
50果麦文化30105208477.280.000.00
51重庆啤酒60013211271088.000.360.00
52宏达电子3007260400240.000.110.00
53大冶特钢000708026624.000.010.00
54中富电路30081407832.640.000.00
55福耀玻璃60066021140788.000.330.00
56潍柴动力0003382275506.000.080.00
57迪阿股份301177028439.600.010.00
58张小泉30105507731.900.000.00
59隆基股份60101211086120.000.310.00
60中航机电0020132405414.000.120.00
61光庭信息301221020937.920.010.00
62读客文化30102508414.640.000.00
63招商银行60003673448668.000.990.00
64大全能源6883031425808.870.120.00
65中集车辆301039022855.770.010.00
66万事利30106607856.960.000.00
67华友钴业60379944147656.001.190.00
68三环集团3004081414780.000.120.00
69久祺股份300994019089.000.010.00
70凯盛新材301069023829.190.010.00
71北方稀土60011173421260.000.980.00
72安路科技6881071314833.170.090.00
73梦天家居603216019523.880.010.00
74超越科技30104906452.320.000.00
75思瑞浦68853601075200.000.310.00
76农业银行60128832927570.000.270.00
77新柴股份30103206417.630.000.00
78金钟股份30113307707.700.000.00
79中国平安60131873357306.000.960.00
80金博股份6885980956122.720.270.00
81金埔园林30109806806.190.000.00
82喜悦智行30119807650.400.000.00
83斯达半导6032900914400.000.260.00
84迈普医学30103306476.760.000.00
85戎美股份301088010435.410.000.00
86康达新材0026692344774.000.100.01
87百洋医药301015013998.600.000.00
88双乐股份30103606135.650.000.00
89北方华创0023710347020.000.100.00
90粤万年青301111013901.720.000.00
91紫光国微0020490427500.000.120.00
92嘉益股份30100406389.760.000.00
93拓新药业301089014944.600.000.00
94汇川技术3001241696290.000.200.00
95能辉科技301046014207.100.000.00
96森赫股份30105606343.480.000.00
97运达股份3007721633312.000.180.01
98严牌股份30108107028.320.000.00
99善水科技301190012906.200.000.00
100硅宝科技3000193626976.000.180.01
101奥尼电子301189012569.640.000.00
102迈赫股份301199012864.000.000.00
103金禾实业0025971729170.000.210.00
104利和兴301013012104.700.000.00
105漱玉平民301017013209.000.000.00
106华生科技6051803896620.000.260.10
107华研精机301138012785.100.000.00
108优宁维301166013135.500.000.00
109浩通科技301026012734.190.000.00
110深城交301091015748.930.000.00
111苏文电能3009821735900.000.210.03
112金鹰重工301048010925.280.000.00
113泽宇智能301179011626.330.000.00
114大金重工0024871565750.000.160.00
115长江材料001296018376.800.010.00
116雷尔伟30101607128.000.000.00
117晶盛机电3003161514300.000.150.00
118百诚医药301096012015.090.000.00
119洁雅股份301108010527.160.000.00
120天华超净3003901502200.000.140.00
121华立科技301011010535.000.000.00
122英诺激光301021012014.700.000.00
123钢研高纳3000341432000.000.120.00
124中捷精工30107206047.210.000.00
125明月镜片301101016086.560.000.00
126先导智能3004501528027.000.150.00
127君亭酒店30107304608.000.000.00
128风光股份301100015850.260.000.00
129建设银行6019399549082.000.160.00
130兰卫医学301060018161.780.010.00
131争光股份301092011472.960.000.00
132安旭生物6880750537872.290.150.00
133汇通集团60317604713.800.000.00
134鞍钢股份000898742782875.000.800.01
135力星股份3004212530464.000.150.01
136保立佳30103704682.180.000.00
137交通银行601328612831462.000.810.00
138瑞可达6888000262653.510.080.00
139大地海洋30106804086.720.000.00
140万科A000002132533232.000.730.00
141永安期货600927069749.680.020.00
142邵阳液压30107903474.800.000.00
143紫金矿业601899262484170.000.710.00
144雷电微力301050054694.420.020.00
145远信工业30105304460.900.000.00
146海螺水泥60058562506660.000.720.00
147海力风电301155048762.000.010.00
148汇隆新材30105704146.360.000.00
149青岛海尔600690113144428.000.900.00
150伯特利603596076560.000.020.00
151华蓝集团30102704761.900.000.00
152比亚迪00259413324688.000.950.00
153合兴股份605005076128.000.020.01
154中兰环保30085405539.870.000.00
单位:元