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泰信均衡价值混合A(013757)

2024-03-28     0.62271.1205%
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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)
1688722同益中347.0822.697.3425
2300274阳光电源302.193.456.39943
3600547山东黄金279.2412.215.91443
4600489中金黄金247.3124.835.23350
5605166聚合顺217.2521.904.6036
6002352顺丰控股196.344.864.15434
7002594比亚迪176.220.893.73583
8000762西藏矿业136.424.772.8990
9002738中矿资源135.063.622.86251
10600160巨化股份130.937.942.77195
11002466天齐锂业124.412.232.63472
12002812恩捷股份118.192.082.50287
13000333美的集团98.331.802.081489
14300750宁德时代97.960.602.072439
15600988赤峰黄金91.496.531.94203
16603636南威软件77.306.031.6427
17301068大地海洋74.182.441.5765
18300610晨化股份72.136.401.5337
19605189富春染织71.774.431.5276
20300016北陆药业70.999.971.5018
21300907康平科技69.453.131.4723
22300927江天化学66.733.961.4120
23688028沃尔德66.392.671.4064
24301319唯特偶65.421.121.38109
25003011海象新材64.113.021.3636
26688329艾隆科技62.642.521.3381
27688367工大高科62.523.501.3226
28603657春光科技50.363.131.0729
29300723一品红43.251.450.91124
30002756永兴材料34.980.670.74224
31300644南京聚隆32.991.590.7031
32002009天奇股份29.121.930.6227
33002343慈文传媒26.164.000.5516
34601801皖新传媒19.602.820.4195
35603979金诚信15.100.400.32276
36301185鸥玛软件6.520.320.1457
37300031宝通科技1.110.060.02177