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泰康新回报混合C(001799)

泰康新回报混合C(001799)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长江材料001296018376.800.010.00
2兴业银行601166015232.000.010.00
3能辉科技301046014207.100.010.00
4拓新药业301089012702.910.010.00
5招商银行60003602338.080.000.00
6吉比特603444010546.250.010.00
7立讯精密0024750344.400.000.00
8联创电子002036153675390.002.100.01
9天源环保30112709980.960.010.00
10同花顺30003333658018.582.090.01
11中集车辆30103909945.450.010.00
12迈瑞医疗30076013617600.002.070.00
13光庭信息30122108162.240.000.00
14润丰股份30103507935.480.000.00
15仙琚制药002332273536280.002.020.03
16中科创达30049607751.520.000.00
17水晶光电002273203462349.001.980.02
18华润材料30109007607.160.000.00
19博雅生物30029493413150.001.950.02
20迈普医学30103306476.760.000.00
21蓝思科技300433143226392.001.840.00
22严牌股份30108106400.480.000.00
23星宇股份60179923147901.001.800.01
24山西汾酒60080906315.600.000.00
25智飞生物30012222429700.001.390.00
26中捷精工30107206047.210.000.00
27中航光电00217998698440.004.970.01
28沪电股份002463386370036.003.640.02
29安井食品60334558695092.924.970.02
30中直股份60003875934170.003.390.01
31歌尔股份002241168428780.004.810.01
32春秋航空601021105748784.803.280.01
33中航机电002013386859314.003.920.01
34欧陆通30087075637048.003.220.17
35中信证券600030266822627.353.900.00
36广发证券000776215181113.002.960.00
37航发动力600893106485612.003.700.00
38瑞可达68880045119236.402.920.00
39锦江股份60075484869660.002.780.01
40中兰环保30085405539.870.000.00
41川仪股份603100214543052.002.590.05
42泰慕士00123405504.490.000.00
43久立特材002318254414572.002.520.03
44善水科技30119004915.340.000.00
45航亚科技688510143996718.022.280.00
46汇通集团60317604713.800.000.00
47圣农发展002299163912156.202.230.01
48保立佳30103704682.180.000.00
49韦尔股份60350113822471.002.180.00
50孩子王30107804649.620.000.00
51大族激光00200842003400.001.140.00
52君亭酒店30107304608.000.000.00
53东山精密00238471962040.001.120.01
54争光股份30109203871.680.000.00
55首旅酒店60025871936233.001.110.01
56圆通速递600233121933212.001.100.00
57佰仁医疗68819811839351.901.050.00
58光线传媒300251141815268.101.040.01
59南方航空600029251728378.000.990.00
60韵达股份00212081653168.000.940.00
61内蒙一机600967121379030.000.790.01
62迈为股份3007510834990.000.480.00
63鹏鼎控股0029382823142.000.470.00
64味知香6050890331975.000.190.01
65大冶特钢0007081253665.280.140.00
66凯盛科技6005521173456.000.100.00
67大全能源6883030168822.900.100.00
68亚虹医药6881760114302.520.070.00
69正元地信688509295221.610.050.00
70永安期货600927069749.680.040.00
71绝味食品603517066416.760.040.00
72招标股份301136160353.240.030.00
73怡合达301029029746.970.020.00
74内蒙新华603230029517.670.020.00
75凯盛新材301069023829.190.010.00
单位:元