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泰康宏泰回报混合(002767)

泰康宏泰回报混合(002767)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迪威尔6883771129619.480.010.00
2甘李药业6030870107922.800.010.00
3国盾量子6880270102389.400.010.00
4秦川物联688528194458.210.010.00
5皖仪科技688600184754.000.010.00
6北鼎股份300824026789.340.000.00
7帝科股份300842018527.600.000.00
8贵州茅台600519344838734.882.890.00
9五粮液0008581932177233.682.070.01
10中国平安6013183626053860.001.680.00
11工商银行60139852025888803.901.670.00
12长江电力60090012223093542.001.490.01
13圆通速递60023310515269785.440.980.03
14洋河股份0023041313857452.000.890.01
15格力电器0006512313052282.960.840.00
16伊利股份6008874112722831.000.820.01
17美的集团0003331911378575.110.730.00
18海大集团0023112311008328.440.710.02
19新天绿色能源600956012766.320.000.00
20迈瑞医疗300760410913490.000.700.01
21博汇股份300839011751.820.000.00
22金地集团6003837810676410.000.690.02
23中船汉光30084709861.740.000.00
24农业银行60128829910120058.000.650.00
25捷安高科30084508286.100.000.00
26通威股份600438579881972.540.640.01
27胜蓝股份30084307517.510.000.00
28海天味业60328878230055.200.530.00
29酷特智能30084007038.900.000.00
30万华化学600309136743651.000.430.01
31首都在线30084603811.470.000.00
32上海机场60000964187267.000.270.01
33和而泰002402193031561.780.200.02
34中航光电00217952178697.260.140.01
35三一重工600031112099300.280.140.00
36青岛海尔600690122074139.100.130.00
37万科A00000261693872.000.110.00
38柏楚电子68818811279845.700.080.00
39平安银行00000181046771.200.070.00
40东方生物6882981762082.620.050.00
41渝农商行60107715697512.160.040.01
42洲明科技3002327551042.260.040.01
43佳华科技6880510487454.310.030.00
44启明星辰0024391321583.080.020.00
45开普云6882280198957.600.010.00
46有方科技6881590181048.790.010.00
47中科星图6885681178634.200.010.00
单位:元