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国泰安康定期支付混合C(002061)

2022-09-30     3.3980-0.1469%
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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)
1002372伟星新材212.998.861.04693
2601012隆基绿能172.172.580.843326
3601111中国国航167.7614.450.82870
4000568泸州老窖142.990.580.702378
5300498温氏股份135.836.380.661152
6688223晶科能源135.309.350.661176
7300750宁德时代128.160.240.634093
8600600青岛啤酒123.661.190.601144
9603369今世缘120.872.370.59768
10601888中国中免116.470.500.572194
11688690纳微科技93.401.160.46294
12688363华熙生物90.740.640.44430
13603517绝味食品89.041.540.44844
14600223鲁商发展85.838.190.4280
15301035润丰股份82.981.010.41355
16603816顾家家居75.091.330.37796
17002507涪陵榨菜74.222.150.36780
18300776帝尔激光73.270.420.36669
19001323慕思股份72.971.490.361112
20002714牧原股份72.961.320.361386
21300260新莱应材72.741.430.36271
22603566普莱柯72.712.720.36175
23600048保利发展70.194.020.342279
24000799酒鬼酒66.890.360.33591
25002463沪电股份66.424.500.32525
26300595欧普康视66.341.160.32979
27300496中科创达65.240.500.321124
28603233大参林60.411.930.30452
29300144宋城演艺59.713.890.29640
30600690海尔智家58.492.130.291624
31002352顺丰控股57.481.030.281243
32603885吉祥航空54.333.020.27366
33688526科前生物53.802.070.26164
34002812恩捷股份52.590.210.261813
35603737三棵树51.770.400.25270
36002594比亚迪50.020.150.242383
37603019中科曙光49.621.710.24559
38300122智飞生物47.730.430.231761
39002384东山精密47.472.070.23670
40688032禾迈股份46.770.050.23586
41002206海利得45.637.220.22152
42002007华兰生物45.371.990.22495
43000776广发证券44.882.400.221210
44601628中国人寿44.761.440.22562
45002371北方华创44.340.160.221780
46002920德赛西威42.920.290.211117
47688046药康生物42.821.460.21411
48688236春立医疗42.592.150.21293
49000902新洋丰42.392.510.21233
50300415伊之密39.012.140.19204
51000657中钨高新21.451.430.10312
52301120新特电气18.251.030.092047
53301117佳缘科技14.590.260.073262
54301158德石股份7.870.380.043636
55688171纬德信息6.420.280.03361
56301217铜冠铜箔4.520.310.022780
57601089福元医药3.680.170.025892
58301215中汽股份3.030.470.012545
59301207华兰疫苗2.710.050.013554
60301216万凯新材2.410.080.013248
61301096百诚医药2.150.030.011183
62301263泰恩康2.140.070.012903
63301219腾远钴业1.900.020.014695
64300834星辉环材1.820.060.013154
65301123奕东电子1.670.070.013485
66301103何氏眼科1.620.050.013461
67301097天益医疗1.190.020.012398
68301116益客食品1.180.060.013303
69001268联合精密1.130.040.015038
70301196唯科科技1.020.030.004362
71301222浙江恒威0.960.030.002737
72301135瑞德智能0.890.030.002583
73301138华研精机0.880.030.00622
74301279金道科技0.680.030.002559