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泰康均衡优选混合A(005474)

泰康均衡优选混合A(005474)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*ST抚钢60039914335391376.004.960.07
2润丰股份301035031798.200.000.00
3歌尔股份0022416333916047.404.750.02
4华润材料301090030316.440.000.00
5贵州茅台600519130124750.004.220.00
6内蒙新华603230029517.670.000.00
7亿纬锂能3000142529674998.004.160.01
8天源环保301127028847.200.000.00
9海康威视0024155327856946.883.900.01
10中集车辆301039025820.640.000.00
11恒生电子6005704125262421.253.540.03
12光庭信息301221024841.600.000.00
13东方财富3000596323319924.003.270.01
14凯盛新材301069023829.190.000.00
15扬农化工6004861721687491.203.040.05
16隆华新材301149020346.640.000.00
17西部材料00214911621401712.003.000.24
18长江材料001296018376.800.000.00
19紫光国微002049920115000.002.820.01
20善水科技301190015789.500.000.00
21先导智能3004502719853294.612.780.02
22能辉科技301046014207.100.000.00
23博雅生物3002944918665903.752.610.11
24力诺特玻301188013250.560.000.00
25中国海防6007644417853806.002.500.09
26科达利0028501016547088.002.320.07
27浩通科技301026012734.190.000.00
28君亭酒店30107304608.000.000.00
29鸥玛软件301185012230.480.000.00
30远信工业30105304460.900.000.00
31争光股份301092011472.960.000.00
32金鹰重工301048010925.280.000.00
33华鲁恒升6004260438.200.000.00
34锐科激光3007470118.220.000.00
35孩子王30107809177.840.000.00
36爱美客300896316351355.002.290.03
37仕净科技30103007627.840.000.00
38美的集团0003332216157009.002.260.00
39宏发股份60088507464.000.000.00
40三环集团3004083415025740.002.100.02
41严牌股份30108107028.320.000.00
42扬杰科技3003731912885124.001.800.04
43金埔园林30109806806.190.000.00
44诚益通3004308712533888.001.760.34
45中捷精工30107206047.210.000.00
46汇川技术3001241610680951.401.500.01
47中兰环保30085405539.870.000.00
48信安世纪6882011610276918.051.440.00
49泰慕士00123405504.490.000.00
50隆盛科技3006803310197408.001.430.23
51恒瑞医药60027604868.160.000.00
52福耀玻璃600660209550564.001.340.01
53汇通集团60317604713.800.000.00
54沪电股份002463569269878.001.300.03
55保立佳30103704682.180.000.00
56迈为股份30075119120660.001.280.02
57火炬电子603678128979655.001.260.03
58中航光电00217998889504.001.240.01
59三星医疗601567528429008.001.180.04
60鱼跃医疗002223186985440.000.980.02
61五洲新春603667366332017.000.890.14
62洁美科技002859134876920.000.680.03
63利民股份002734263409930.000.480.08
64诺唯赞6881050462065.370.060.00
65亚虹医药6881762451051.440.060.00
66人福医药6000792450400.000.060.00
67灿勤科技6881822375830.280.050.00
68嘉和美康6882461269315.910.040.00
69宏微科技6887110217309.800.030.00
70千方科技0023731183885.000.030.00
71澳华内镜6882120114738.720.020.00
72拓新药业301089014944.600.000.00
73招标股份301136175449.440.010.00
74雅创电子301099025047.360.000.00
75永安期货600927069749.680.010.00
76迈普医学30103306476.760.000.00
77宏达电子3007263939403628.005.520.21
78江海股份002484060104.000.010.00
79五粮液0008581737962862.025.320.00
80超图软件300036056403.850.010.00
81迈瑞医疗300760936099840.005.050.01
82怡合达301029041519.940.010.00
83宁德时代300750635750400.005.010.00
84福莱特601865040558.000.010.00
单位:元