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泰康泉林量化混合C(005111)

泰康泉林量化混合C(005111)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宁波银行0021422779400.001.270.00
2中国长城0000664584000.000.950.00
3山西汾酒6008090806400.001.310.00
4建设银行60193910665000.001.080.00
5中航机电0020138801572.001.310.00
6恒生电子6005701652750.001.060.00
7圣邦股份3006610682371.001.110.00
8广联达0024101668360.001.090.00
9宁德时代3007500641760.001.050.00
10百润股份0025681606656.000.990.00
11华鲁恒升6004262603525.000.980.00
12新和成0020012619488.001.010.00
13中金公司6019951615000.001.000.00
14东方财富30005941176505.201.920.00
15招商蛇口001979101084050.001.770.00
16泸州老窖00056801179700.001.920.00
17青岛啤酒60060011272150.002.070.00
18五粮液00085801191560.001.940.00
19健帆生物3005291953414.401.550.00
20中航光电0021791948240.001.550.00
21格力电器00065121037832.001.690.00
22鱼跃医疗00222331067640.001.740.00
23欧普康视30059511059316.501.730.00
24乐普医疗30000341349040.002.200.00
25中信证券60003081995200.003.250.00
26杭州银行600926131917972.003.130.00
27平安银行00000192035800.003.320.00
28北方华创00237112219040.003.620.00
29紫光国微00204912066146.003.370.00
30歌尔股份00224131431790.002.330.00
31九洲药业6034561388640.000.630.00
32景嘉微30047411370880.002.230.01
33捷佳伟创3007240348030.000.570.00
34晶盛机电30031631515000.002.470.00
35招商证券6009992427950.000.700.00
36雅克科技00240921701000.002.770.01
37福耀玻璃6006601726050.001.180.00
38璞泰来60365911639200.002.670.00
39航天电器0020252752550.001.230.00
40分众传媒00202710941000.001.530.00
41长城汽车6016331261540.000.430.00
42贝泰妮300957019652.880.030.00
43深水海纳30096106488.580.010.00
44火星人300894020264.000.030.00
45中金辐照30096206646.220.010.00
46药易购300937013105.240.020.00
47春晖智控30094305867.550.010.00
48华菱线缆001208013558.420.020.00
49华骐环保30092905407.650.010.00
50联科科技001207022581.020.040.00
51嘉亨家化30095505758.750.010.00
52瑞丰银行601528034721.100.060.00
53博俊科技30092607104.000.010.00
54派能科技6880630169051.200.280.00
55德才股份605287011014.440.020.00
56中伟股份300919023472.000.040.00
57易瑞生物300942012634.360.020.00
58中芯国际688981030910.000.050.00
59冠中生态30094808884.080.010.00
60隆基股份6010121497504.000.810.00
61建工修复30095808166.000.010.00
62韦尔股份6035010450800.000.730.00
63通用电梯30093108809.920.010.00
64恒立液压6011001859200.001.400.00
65三一重工6000312581400.000.950.00
66绝味食品6035171842900.001.370.00
67涪陵榨菜0025072564900.000.920.00
68通策医疗6007630863100.001.410.00
69华泰证券6016883450300.000.730.00
70江苏银行600919342414000.003.930.00
71药明康德60325911315512.592.140.00
72汤臣倍健3001463921200.001.500.00
73中国银河6018814431200.000.700.00
74昌红科技3001513808200.001.320.01
75玲珑轮胎6019661437400.000.710.00
76药石科技3007250794550.001.300.00
单位:元