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泰康均衡优选混合C(005475)

泰康均衡优选混合C(005475)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沪电股份002463569269878.001.300.03
2宏微科技6887110217309.800.030.00
3千方科技0023731183885.000.030.00
4迈为股份30075119120660.001.280.02
5火炬电子603678128979655.001.260.03
6澳华内镜6882120114738.720.020.00
7招标股份301136175449.440.010.00
8中航光电00217998889504.001.240.01
9三星医疗601567528429008.001.180.04
10鱼跃医疗002223186985440.000.980.02
11五洲新春603667366332017.000.890.14
12永安期货600927069749.680.010.00
13洁美科技002859134876920.000.680.03
14江海股份002484060104.000.010.00
15利民股份002734263409930.000.480.08
16诺唯赞6881050462065.370.060.00
17超图软件300036056403.850.010.00
18亚虹医药6881762451051.440.060.00
19怡合达301029041519.940.010.00
20人福医药6000792450400.000.060.00
21福莱特601865040558.000.010.00
22灿勤科技6881822375830.280.050.00
23润丰股份301035031798.200.000.00
24拓新药业301089014944.600.000.00
25华润材料301090030316.440.000.00
26能辉科技301046014207.100.000.00
27内蒙新华603230029517.670.000.00
28天源环保301127028847.200.000.00
29力诺特玻301188013250.560.000.00
30中集车辆301039025820.640.000.00
31雅创电子301099025047.360.000.00
32光庭信息301221024841.600.000.00
33凯盛新材301069023829.190.000.00
34隆华新材301149020346.640.000.00
35长江材料001296018376.800.000.00
36善水科技301190015789.500.000.00
37宏达电子3007263939403628.005.520.21
38五粮液0008581737962862.025.320.00
39迈瑞医疗300760936099840.005.050.01
40宁德时代300750635750400.005.010.00
41*ST抚钢60039914335391376.004.960.07
42歌尔股份0022416333916047.404.750.02
43浩通科技301026012734.190.000.00
44贵州茅台600519130124750.004.220.00
45亿纬锂能3000142529674998.004.160.01
46鸥玛软件301185012230.480.000.00
47争光股份301092011472.960.000.00
48海康威视0024155327856946.883.900.01
49恒生电子6005704125262421.253.540.03
50金鹰重工301048010925.280.000.00
51孩子王30107809177.840.000.00
52东方财富3000596323319924.003.270.01
53扬农化工6004861721687491.203.040.05
54仕净科技30103007627.840.000.00
55宏发股份60088507464.000.000.00
56西部材料00214911621401712.003.000.24
57紫光国微002049920115000.002.820.01
58严牌股份30108107028.320.000.00
59金埔园林30109806806.190.000.00
60先导智能3004502719853294.612.780.02
61博雅生物3002944918665903.752.610.11
62迈普医学30103306476.760.000.00
63中捷精工30107206047.210.000.00
64中国海防6007644417853806.002.500.09
65科达利0028501016547088.002.320.07
66中兰环保30085405539.870.000.00
67泰慕士00123405504.490.000.00
68爱美客300896316351355.002.290.03
69美的集团0003332216157009.002.260.00
70恒瑞医药60027604868.160.000.00
71汇通集团60317604713.800.000.00
72三环集团3004083415025740.002.100.02
73扬杰科技3003731912885124.001.800.04
74保立佳30103704682.180.000.00
75君亭酒店30107304608.000.000.00
76诚益通3004308712533888.001.760.34
77汇川技术3001241610680951.401.500.01
78远信工业30105304460.900.000.00
79华鲁恒升6004260438.200.000.00
80信安世纪6882011610276918.051.440.00
81隆盛科技3006803310197408.001.430.23
82锐科激光3007470118.220.000.00
83嘉和美康6882461269315.910.040.00
84福耀玻璃600660209550564.001.340.01
单位:元