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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上海家化60031541882470.000.810.01
2泸州老窖00056803827.040.000.00
3首都在线30084603811.470.000.00
4美的集团00033331536603.000.660.00
5风华高科00063651366092.000.590.01
6博瑞医药6881661497657.490.210.00
7千方科技0023731295077.000.130.00
8广大特材6881861274326.950.120.00
9有方科技6881590181048.790.080.00
10国盾量子6880270102389.400.040.00
11贵州茅台600519114036333.606.060.00
12海大集团0023112411552091.784.990.02
13格力电器000651179397578.114.060.00
14三一重工600031488937264.003.860.01
15汇川技术300124228459461.243.650.02
16恒生电子60057088435602.503.640.01
17伊利股份600887268246741.693.560.00
18康泰生物30060158172864.003.530.01
19恒瑞医药60027697934108.003.430.00
20银轮股份002126647774848.003.360.09
21先导智能300450167365874.003.180.02
22宏发股份600885187157568.483.090.02
23迈瑞医疗30076026939390.003.000.00
24新和成002001246844814.702.960.01
25三七互娱002555146355440.002.740.01
26万华化学600309136303739.002.720.01
27五粮液00085846108984.002.640.00
28歌尔股份002241195722264.002.470.01
29东方财富300059275423700.002.340.00
30秦川物联688528194458.210.040.00
31万科A000002195018906.142.170.00
32皖仪科技688600184754.000.040.00
33星网锐捷002396144953266.002.140.03
34甘李药业603087075525.900.030.00
35立讯精密00247594485833.301.940.00
36超图软件300036047262.860.020.00
37新天科技300259714097442.001.770.10
38北鼎股份300824026789.340.010.00
39深信服30045423789664.001.640.01
40江海股份002484020394.000.010.00
41众生药业002317183095664.001.340.03
42帝科股份300842018527.600.010.00
43中科创达30049642750580.001.190.01
44正泰电器601877014756.000.010.00
45智飞生物30012232643960.001.140.00
46新天绿色能源600956012766.320.010.00
47中航光电00217962620539.001.130.01
48博汇股份300839011751.820.010.00
49东方雨虹00227162429674.001.050.01
50中船汉光30084709861.740.000.00
51水晶光电002273142339610.001.010.01
52捷安高科30084508286.100.000.00
53能科股份60385972288720.000.990.05
54胜蓝股份30084307517.510.000.00
55信维通信30013641977646.000.850.01
56酷特智能30084007038.900.000.00
单位:元