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泰康恒泰回报混合A(002934)

泰康恒泰回报混合A(002934)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先导智能30045064808838.570.320.00
2润丰股份301035033936.840.000.00
3新风光688663104536846.600.310.00
4华润材料301090031012.080.000.00
5九洲药业60345684377028.000.300.01
6内蒙新华603230029517.670.000.00
7贵州茅台60051904305000.000.290.00
8天源环保301127028847.200.000.00
9东方日升300118113432079.000.230.01
10中集车辆301039025820.640.000.00
11中科电气30003592643850.000.180.02
12雅创电子301099025047.360.000.00
13福瑞股份300049121783110.000.120.05
14光庭信息301221024841.600.000.00
15凯盛新材301069023829.190.000.00
16争光股份301092011472.960.000.00
17金鹰重工301048010925.280.000.00
18隆华新材301149020346.640.000.00
19长江材料001296018376.800.000.00
20孩子王30107809177.840.000.00
21仕净科技30103007627.840.000.00
22善水科技301190015789.500.000.00
23严牌股份30108107028.320.000.00
24金埔园林30109806806.190.000.00
25迈普医学30103306476.760.000.00
26中捷精工30107206047.210.000.00
27中兰环保30085405539.870.000.00
28泰慕士00123405504.490.000.00
29汇通集团60317604713.800.000.00
30保立佳30103704682.180.000.00
31君亭酒店30107304608.000.000.00
32仙琚制药00233228437452360.002.530.29
33比亚迪0025941334936036.002.360.01
34福莱特6018656034700266.002.340.11
35隆盛科技3006809429412208.801.980.67
36雅克科技0024093427881895.001.880.12
37芯能科技60310516627607482.001.860.33
38美的集团0003333425124924.001.690.00
39华阳集团0029063519378896.001.310.07
40普洛药业0007394616060693.001.080.04
41亿纬锂能3000141315918846.001.070.01
42斯莱克3003825713242216.960.890.10
43一心堂0027273011506788.000.780.08
44隆基股份6010121311076700.000.750.00
45福能股份6004836410358964.000.700.04
46中科创达30049679343350.000.630.02
47奥特迅002227559337976.000.630.25
48力星股份300421429239280.000.620.23
49中信博68840858910930.840.600.00
50顶点软件603383248763908.000.590.15
51人福医药600079388485851.280.570.03
52远信工业30105304460.900.000.00
53东方财富3000590890.640.000.00
54拓新药业301089014944.600.000.00
55能辉科技301046014207.100.000.00
56莱克电气603355029.320.000.00
57时代电气68818711107515.850.070.00
58力诺特玻301188013250.560.000.00
59亚虹医药6881764873010.200.060.00
60炬光科技6881670355813.380.020.00
61浩通科技301026012734.190.000.00
62大参林6032330181073.000.010.00
63鸥玛软件301185012230.480.000.00
64天宜上佳688033196393952.150.430.45
65招标股份301136175449.440.010.00
66金牌厨柜603180155932850.000.400.11
67永安期货600927069749.680.000.00
68信濠光电30105145262570.000.350.22
69怡合达301029041519.940.000.00
单位:元