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泰达宏利财富大盘C(003548)

泰达宏利财富大盘C(003548)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海康威视0024152010462535.041.860.00
2紫金矿业601899595681290.001.010.00
3上海艾录30106208896.230.000.00
4严牌股份30108107028.320.000.00
5优宁维301166016726.500.000.00
6伊利股份6008872410136389.561.800.00
7万华化学60030965621458.001.000.00
8北方华创00237113366094.000.600.00
9金埔园林30109806806.190.000.00
10明月镜片301101016086.560.000.00
11泸州老窖00056849799382.001.740.00
12邮储银行6016581095566650.000.990.01
13分众传媒002027393171045.150.560.00
14奥尼电子301189015853.600.000.00
15迈普医学30103306476.760.000.00
16格力电器000651269694454.001.720.00
17迈瑞医疗30076015483520.000.970.00
18先导智能30045043071481.000.540.00
19超越科技30104906452.320.000.00
20深城交301091015748.930.000.00
21兴业银行601166509463889.121.680.00
22中国石化6000281275392404.000.960.00
23江苏银行600919523006531.000.530.00
24善水科技301190015048.080.000.00
25新柴股份30103206417.630.000.00
26京东方A0007251859338965.001.660.01
27振华科技00073345381324.000.950.01
28张小泉30105507731.900.000.00
29森赫股份30105606343.480.000.00
30拓新药业301089014944.600.000.00
31通威股份600438209170536.161.630.00
32隆基股份60101265192774.200.920.00
33金钟股份30113307707.700.000.00
34双乐股份30103606135.650.000.00
35山西汾酒60080938867102.401.570.00
36中国核电601985594896170.000.870.00
37喜悦智行30119807650.400.000.00
38海通证券600837698479016.001.500.01
39保利地产600048314831233.000.860.00
40中捷精工30107206047.210.000.00
41雷尔伟30101607128.000.000.00
42中远海控601919458334431.701.480.00
43金山办公68811124611000.000.820.00
44三环集团30040852314740.000.410.00
45百胜智能30108305911.360.000.00
46中环股份002129208274850.001.470.01
47中国国旅60188824507778.450.800.00
48光大银行601818682273536.000.400.00
49中兰环保30085405539.870.000.00
50中兴通讯000063258241000.001.460.01
51天山股份000877294374067.000.780.03
52华能国际600011232225793.000.390.00
53海锅股份30106305524.830.000.00
54工商银行6013981778175654.001.450.00
55特变电工600089194102746.000.730.01
56华鲁恒升60042672225430.000.390.00
57泰慕士00123405504.490.000.00
58中国建筑6016681638161260.001.450.00
59汇川技术30012464067980.000.720.00
60爱美客30089602198051.000.390.00
61深水规院30103805381.180.000.00
62农业银行6012882758086176.001.430.00
63青岛海尔600690133858799.000.680.00
64新奥股份600803112083860.000.370.01
65金龙鱼30099921170498.000.210.00
66金三江30105904998.700.000.00
67兆易创新60398658036345.001.430.01
68天齐锂业00246643809200.000.680.00
69海大集团00231132074390.000.370.00
70金禾实业00259721160510.000.210.00
71荣盛石化0024935829912.000.150.00
72上汽集团600104387827022.001.390.00
73华友钴业60379933706416.000.660.00
74康泰生物30060122049632.000.360.00
75天华超净30039011158300.000.210.00
76百济神州6882351819442.300.150.00
77华泰证券601688447787760.001.380.01
78中国重工601989873664226.000.650.00
79中国太保60160171936368.000.340.00
80TCL集团000100191155641.000.200.00
81科大讯飞0022301771897.000.140.00
82中国平安601318157691608.211.360.00
83北方稀土60011183554080.000.630.00
84石头科技68816901788600.000.320.00
85思瑞浦68853601152000.000.200.00
86宝钢股份60001910711704.000.130.00
87智飞生物30012267637980.001.350.01
88紫光国微00204923532500.000.630.00
89招商蛇口001979131758212.000.310.00
90华生科技60518031143720.000.200.13
91远信工业30105304460.900.000.00
92国泰君安601211437615773.001.350.01
93中航光电00217933408984.000.600.00
94欧普康视30059531749785.000.310.00
95运达股份30077231139082.000.200.01
96汇隆新材30105704146.360.000.00
97五粮液00085837503642.001.330.00
98中国巨石600176193382197.000.600.00
99传音控股68803611631132.400.290.00
100圣泉集团60558931137510.000.200.04
101大地海洋30106804086.720.000.00
102长春高新00066137371766.801.310.01
103京沪高铁601816331573131.000.280.00
104双环传动00247241128022.000.200.01
105邵阳液压30107903474.800.000.00
106比亚迪00259436917496.001.230.00
107水井坊60077911523873.000.270.00
108石英股份60368821117047.000.200.01
109陕西煤业6012254455060.000.080.00
110恒瑞医药600276136546661.001.160.00
111华能水电600025221445846.000.260.00
112康达新材00266971114388.000.200.03
113新城控股6011551381603.000.070.00
114美的集团00033386067920.101.080.00
115广联达00241021433152.000.250.00
116福能股份60048371113552.000.200.00
117龙蟒佰利0026011380247.000.070.00
118中国广核0038161926003027.001.060.02
119中集集团00003981406725.320.250.01
120键凯科技68835601112529.000.200.00
121宏华数科6887890362404.000.060.00
122片仔癀60043615814095.001.030.00
123科沃斯60348611343455.000.240.00
124珀莱雅60360511104043.000.200.00
125格科微6887281304911.930.050.00
126德业股份60511701286813.000.230.01
127上港集团600018201097096.000.190.00
128药明康德6032590296450.000.050.00
129能辉科技301046014207.100.000.00
130宏达电子30072611280768.000.230.01
131苏文电能30098211096491.000.190.04
132立讯精密0024751285360.000.050.00
133百洋医药301015013998.600.000.00
134钢研高纳30003421278720.000.230.00
135内蒙华电600863281085470.000.190.00
136艾为电子6887980267750.090.050.00
137粤万年青301111013901.720.000.00
138力星股份30042161242864.000.220.03
139杉杉股份60088431081410.000.190.00
140中科微至6882110165819.000.030.00
141百诚医药301096013350.100.000.00
142中际联合60530511222883.000.220.05
143硅宝科技30001951074528.000.190.02
144纽威数控688697193567.110.020.00
145泽宇智能301179013301.740.000.00
146爱尔眼科30001531220835.000.220.00
147斯达半导60329001066800.000.190.00
148永安期货600927069749.680.010.00
149漱玉平民301017013209.000.000.00
150司太立60352021209000.000.210.01
151工业富联60113891015584.000.180.00
152雷电微力301050054694.420.010.00
153迈赫股份301199012864.000.000.00
154航天电器00202511208880.000.210.00
155合盛硅业6032601923790.000.160.00
156海力风电301155053212.500.010.00
157惠泰医疗68861701207360.000.210.00
158晶盛机电3003161882650.000.160.00
159怡合达301029041519.940.010.00
160华研精机301138012785.100.000.00
161中国石油601857602950419.000.520.00
162金博股份68859801206425.920.210.00
163润丰股份301035034949.880.010.00
164浩通科技301026012734.190.000.00
165凯莱英00282112653500.000.470.00
166中航机电00201371198062.000.210.00
167迪阿股份301177032270.240.010.00
168洁雅股份301108012353.300.000.00
169中国联通600050672613843.000.460.00
170大金重工00248731185750.000.210.01
171内蒙新华603230029517.670.010.00
172利和兴301013012104.700.000.00
173牧原股份00271452603968.000.460.00
174中直股份60003811180410.000.210.00
175英诺激光301021012014.700.000.00
176华润材料301090027107.520.000.00
177博瑞医药68816631170718.610.210.00
178天赐材料0027091584715.000.100.00
179三羊马001317025722.000.000.00
180争光股份301092011472.960.000.00
181航发动力6008931552102.000.100.00
182华蓝集团30102704761.900.000.00
183金鹰重工301048010925.280.000.00
184中集车辆301039024319.440.000.00
185韦尔股份6035010528309.000.090.00
186汇通集团60317604713.800.000.00
187戎美股份301088010534.090.000.00
188凯盛新材301069023829.190.000.00
189长江电力6009002503940.000.090.00
190光庭信息301221023776.960.000.00
191保立佳30103704682.180.000.00
192东亚机械30102809895.500.000.00
193贵州茅台600519129140750.005.170.00
194天禄科技30104509503.950.000.00
195君亭酒店30107304608.000.000.00
196久祺股份300994019089.000.000.00
197宁德时代300750425460400.004.520.00
198果麦文化30105208477.280.000.00
199倍杰特30077409359.520.000.00
200长江材料001296018376.800.000.00
201招商银行6000363818320610.363.250.00
202中环海陆30104009280.910.000.00
203兰卫医学301060018161.780.000.00
204读客文化30102508414.640.000.00
205东方财富3000593111356513.532.010.00
206万事利30106607856.960.000.00
207孩子王30107809177.840.000.00
208风光股份301100017718.660.000.00
209中信证券6000304211046431.471.960.00
210凯旺科技30118208990.520.000.00
211中富电路30081407832.640.000.00
单位:元