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泰康安泰回报混合(002331)

泰康安泰回报混合(002331)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利元亨6884990629657.000.100.00
2亚虹医药6881762451051.440.070.00
3明阳智能6016151377223.300.060.00
4内蒙华电6008638307812.500.050.00
5同花顺300033086748.000.010.00
6招标股份301136175449.440.010.00
7永安期货600927069749.680.010.00
8怡合达301029041519.940.010.00
9同益中688722037570.530.010.00
10华润材料301090031012.080.000.00
11汇通集团60317604713.800.000.00
12保立佳30103704682.180.000.00
13内蒙新华603230029517.670.000.00
14君亭酒店30107304608.000.000.00
15天源环保301127028847.200.000.00
16卫星化学00264802361.770.000.00
17润丰股份301035026395.320.000.00
18中集车辆301039025820.640.000.00
19华泰证券60168801633.920.000.00
20光庭信息301221024841.600.000.00
21宁沪高速600377051.720.000.00
22凯盛新材301069023829.190.000.00
23孩子王30107809177.840.000.00
24中航光电002179109692777.281.480.01
25长江材料001296018376.800.000.00
26中信证券600030338720582.001.330.00
27善水科技301190015789.500.000.00
28安井食品60334558632416.661.320.02
29拓新药业301089014944.600.000.00
30歌尔股份002241158293530.001.270.01
31能辉科技301046014207.100.000.00
32中航机电002013407224732.001.100.01
33*ST华菱0009321256405589.400.980.02
34浩通科技301026012734.190.000.00
35中直股份60003886279460.000.960.01
36争光股份301092011472.960.000.00
37川仪股份603100265601052.000.860.07
38金鹰重工301048010925.280.000.00
39航发动力60089395489290.000.840.00
40兴业银行60116609520.000.000.00
41春秋航空60102195378960.000.820.01
42严牌股份30108107028.320.000.00
43沪电股份002463325229332.000.800.02
44迈普医学30103306476.760.000.00
45欧陆通30087065017224.000.770.15
46中捷精工30107206047.210.000.00
47广发证券000776204819640.000.740.00
48中兰环保30085405539.870.000.00
49圣农发展002299194572964.000.700.02
50泰慕士00123405504.490.000.00
51久立特材002318254511124.000.690.03
52迈瑞医疗30076014303040.000.660.00
53海大集团00231153537677.900.540.00
54锦江股份60075463533580.000.540.01
55星宇股份60179923516776.500.540.01
56航亚科技688510113328340.580.510.00
57博雅生物30029483198390.000.490.02
58水晶光电002273162808485.000.430.01
59韦尔股份60350112113236.000.320.00
60智飞生物30012221941018.800.300.00
61蓝思科技30043381815420.000.280.00
62仙琚制药002332121634160.000.250.01
63首旅酒店60025861541670.000.240.01
64南方航空600029211410351.000.220.00
65大族激光00200831366200.000.210.00
66圆通速递60023381337736.000.200.00
67桐昆股份60123351032419.100.160.00
68百济神州6882351950580.360.150.00
单位:元