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泰康均衡优选混合A(005474)

2024-04-18     1.3886-0.1654%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600941中国移动2,123.9021.353.771744
2688012中微公司1,935.3612.603.431995
3300415伊之密1,655.4693.902.94388
4688099晶晨股份1,651.4726.372.93812
5000034神州数码1,558.9152.122.76585
6002643万润股份1,394.2284.042.47342
7688257新锐股份1,344.1453.682.38207
8601600中国铝业1,316.09233.352.33913
9605589圣泉集团1,298.2658.012.30497
10688019安集科技1,261.697.902.24492
11300786国林科技1,168.3864.732.0729
12688018乐鑫科技1,163.0611.302.06399
13600483福能股份1,075.10130.001.91377
14688981中芯国际1,007.3819.001.791330
15601500通用股份972.90235.001.73226
16000963华东医药953.5823.001.69781
17600298安琪酵母949.8627.001.68625
18600885宏发股份939.7634.001.67579
19600399抚顺特钢936.1396.311.66633
20002371北方华创933.703.801.661674
21300158振东制药925.29137.081.64261
22600557康缘药业884.2143.091.57487
23688358祥生医疗878.7723.261.56172
24300750宁德时代871.815.341.553492
25300406九强生物840.4044.001.49385
26002607中公教育787.44193.001.40355
27600519贵州茅台775.840.451.383495
28603588高能环境739.08113.011.31270
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