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泰达宏利绝对收益混合(001896)

泰达宏利绝对收益混合(001896)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山东钢铁60002211218362.000.340.00
2恒逸石化0007031110409.600.170.00
3蓝盾股份3002973218159.000.340.00
4涪陵榨菜0025070105288.000.170.00
5唐山港6010009213850.000.340.00
6一汽轿车0008001103224.000.160.00
7亨通光电6004871213003.000.340.00
8诚志股份0009901102200.000.160.00
9徐工机械0004255206912.000.330.00
10中远海特6004283101530.000.160.00
11梅泰诺3000382205738.000.320.00
12中国医药6000561100485.000.160.00
13中环股份0021293204363.000.320.00
14浪潮信息0009770100170.000.160.00
15北新建材0007861198271.000.310.00
16万华化学600309099924.000.160.00
17汤臣倍健3001461197886.000.310.00
18宇通客车600066199788.000.160.00
19古井贡酒0005960321738.720.510.00
20海通证券600837195647.000.150.00
21分众传媒0020273319255.200.500.00
22沪电股份002463394996.000.150.00
23生物股份6002012318147.440.500.00
24光明乳业600597193765.000.150.00
25格林美0023405315205.000.500.00
26申能股份600642291364.000.140.00
27潍柴动力0003384315000.000.500.00
28万达电影002739087469.000.140.00
29丽珠集团0005131314242.500.490.00
30东华能源002221185976.000.140.00
31华发股份6003254312910.400.490.00
32京能置业600791284045.000.130.00
33亿帆医药0020192312405.000.490.00
34安信信托600816180798.400.130.00
35恒瑞医药6002760312131.200.490.00
36新大陆000997180325.000.130.00
37海螺水泥6005851311364.000.490.00
38黑牡丹600510178174.000.120.00
39泸州老窖0005680304300.000.480.00
40万邦达300055176983.000.120.00
41济川药业6005661298778.000.470.00
42华鲁恒升600426073878.000.120.00
43信立泰0022941297360.000.470.00
44歌华有线600037172240.000.110.00
45大名城6000945296640.000.470.00
46晨鸣纸业000488171060.000.110.00
47顺网科技3001132295970.000.470.00
48厦门国贸600755169984.000.110.00
49海大集团0023111293290.000.460.00
50白云机场600004169311.550.110.00
51中色股份0007586292500.000.460.00
52国泰君安601211069278.000.110.00
53航民股份6009872195615.000.310.00
54大豪科技603025064982.400.100.00
55碧水源3000701193627.000.300.00
56吉比特603444063895.000.100.00
57二三四五0021954185837.600.290.00
58韵达股份002120061378.850.100.00
59鸿达兴业0020024185783.000.290.00
60许继电气000400157794.000.090.00
61巨化股份6001603185562.000.290.00
62中集集团000039055776.000.090.00
63洛阳钼业6039933182410.000.290.00
64太阳能000591254900.000.090.00
65爱施德0024163180913.400.280.00
66金科股份000656152800.000.080.00
67森马服饰0025631177320.000.280.00
68华侨城A000069152056.000.080.00
69方大炭素6005161170660.000.270.00
70中粮糖业600737152026.000.080.00
71中国平安60131831508727.902.370.00
72上汽集团6001040167952.000.260.00
73东莞控股000828151072.000.080.00
74贵州茅台60051901097190.001.730.00
75福耀玻璃6006601156831.000.250.00
76银泰资源000975150902.800.080.00
77格力电器0006512801550.001.260.00
78中国国旅6018880154584.000.240.00
79招商银行6000363674220.001.060.00
80长园集团6005251153265.000.240.00
81海康威视0024152631210.000.990.00
82三一重工6000312149799.000.240.00
83渤海金控00041510535500.000.840.00
84潮宏基0023452148780.000.230.00
85兴业银行6011663496800.000.780.00
86广宇集团0021333146354.000.230.01
87建设银行6019397469635.000.740.00
88粤泰股份6003934145524.000.230.00
89万年青0007891144408.000.230.00
90张家港行0028392115101.000.180.00
91广发证券0007761143316.000.230.00
92泰和新材0022541113800.000.180.00
93中国建筑6016683139885.200.220.00
94老板电器0025080113294.000.180.00
95华新水泥6008011139779.000.220.00
96光环新网3003831112644.000.180.00
97湖南海利6007313135904.000.210.01
98特变电工6000892112266.000.180.00
99同花顺3000330132158.000.210.00
100首创股份6000083112252.000.180.00
101中国人寿6016281130616.000.210.00
102铁龙物流6001251112158.000.180.00
103中国核电6019858445220.000.700.00
104康恩贝6005722129777.000.200.00
105中航资本6007059419366.000.660.00
106大华股份0022361128535.000.200.00
107伊利股份6008872418500.000.660.00
108乐普医疗3000030128380.000.200.00
109工商银行6013988407512.000.640.00
110广宇发展0005371127248.000.200.00
111万科A0000022401988.600.630.00
112南方航空6000291124215.000.200.00
113捷成股份3001825391886.000.620.00
114航天电子6008792122743.800.190.00
115江特电机0021764389772.000.610.00
116中煤能源6018982120750.000.190.00
117广汇能源6002569380370.000.600.00
118巨星科技002444049545.000.080.00
119美的集团0003331370762.000.580.00
120长川科技300604048372.100.080.00
121新兴铸管0007789370220.000.580.00
122上海电气601727148184.000.080.00
123兴源环境3002662365073.000.570.00
124建投能源000600146788.000.070.00
125中科曙光6030191357786.000.560.00
126上港集团600018146488.000.070.00
127郑煤机6017176350924.000.550.00
128奥瑞金002701144772.000.070.00
129风华高科0006362349360.000.550.00
130西藏珠峰600338043512.000.070.00
131北京银行6011696346477.770.550.00
132上海梅林600073141832.000.070.00
133旋极信息3003244344278.220.540.00
134天津港600717141415.000.070.00
135深天马A0000502335592.000.530.00
136中科三环000970041140.000.060.00
137锦江股份6007541332640.000.520.00
138星辉娱乐300043140000.000.060.00
139云南白药0005380331576.000.520.00
140上海建工600170139520.000.060.00
141小天鹅A0004180328302.900.520.00
142中国铁建601186037928.000.060.00
143天齐锂业0024661327294.000.520.00
144外高桥600648034732.000.050.00
145亿利洁能6002776292392.000.460.00
146百联股份600827034680.000.050.00
147中航机电0020134287281.500.450.00
148顺鑫农业000860033750.000.050.00
149国药股份6005111280280.000.440.00
150农业银行601288133712.000.050.00
151浙富控股0022667280125.000.440.00
152老凤祥600612032346.000.050.00
153长信科技3000885273180.000.430.00
154大连港601880231816.000.050.00
155豫园股份6006553270270.000.430.00
156内蒙一机600967028028.000.040.00
157中国石油6018573264453.000.420.00
158南京银行601009022417.000.040.00
159新和成0020011263923.200.420.00
160彤程新材603650021460.000.030.00
161平安银行0000013263610.000.410.00
162凌云股份600480021164.000.030.00
163太阳纸业0020783263568.000.410.00
164道氏技术300409020055.000.030.00
165冀中能源0009376259341.000.410.00
166中信证券600030018227.000.030.00
167凤凰传媒6019284259008.000.410.00
168越秀金控000987018078.000.030.00
169陕国投A0005638257040.000.400.00
170中关村000931017440.000.030.00
171中国中铁6013904254769.460.400.00
172索菲亚002572016090.000.030.00
173中鼎股份0008872253616.000.400.00
174掌趣科技300315014630.000.020.00
175节能风电6010169249116.000.390.00
176江苏国泰002091012700.000.020.00
177阳光电源3002743248469.000.390.00
178三七互娱00255507290.000.010.00
179康得新0024501245952.000.390.00
180绿地控股60060607194.000.010.00
181国药一致0000280244510.000.380.00
182澳洋顺昌00224507117.000.010.00
183江西铜业6003622239398.400.380.00
184重庆建工60093906422.000.010.00
185鲁西化工0008301239120.000.380.00
186天茂集团00062705616.000.010.00
187交通银行6013284238784.000.380.00
188柳工00052805355.000.010.00
189中国联通6000505238620.000.380.00
190千方科技00237303915.000.010.00
191供销大集0005645237088.000.370.00
192卓郎智能60054502382.000.000.00
193广田集团0024824234621.000.370.00
194承德露露00084802118.000.000.00
195东江环保0026722233002.000.370.00
196中储股份60078701548.000.000.00
197海王生物0000785232323.000.370.00
198中航高科6008620615.000.000.00
199招商蛇口0019791226695.000.360.00
200广电运通0021520588.000.000.00
201中航光电0021791218400.000.340.00
202四维图新0024051111375.000.180.00
单位:元