行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

泰康恒泰回报混合A(002934)

2026-04-14     1.17400.0341%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1600900长江电力1,188.7543.724.781833
2601668中国建筑1,094.49213.354.401535
3601939建设银行686.8174.012.761248
4600028中国石化577.7793.492.321432
5600941中国移动475.954.711.911978
6688009中国通号474.5086.751.91922
7601088中国神华418.3710.331.681980
8601398工商银行400.2350.471.611859
9601988中国银行395.8369.081.591357
10601225陕西煤业318.3114.931.281477
11601898中煤能源317.5925.531.28963
12601899紫金矿业315.069.141.274832
13600795国电电力308.1061.131.241225
14600036招商银行306.497.281.232499
15601985中国核电305.2635.291.23873
16600585海螺水泥285.0513.041.151387
17600919江苏银行199.4719.180.801803
18600901江苏金租192.4131.440.77856
19601229上海银行169.1816.750.681224
20600886国投电力165.3112.600.67884
21600674川投能源162.7711.710.65782
22002001新和成151.396.010.611310
23000933神火股份149.715.450.601673
24000807云铝股份136.614.160.551874
25002078太阳纸业128.058.130.521201
26600426华鲁恒升110.013.500.441946
27600486扬农化工108.941.570.44963
28601000唐山港98.9625.770.40804
29688981中芯国际97.390.790.392369
30600377宁沪高速95.797.910.39561
31688349三一重能79.573.150.32456
32688795摩尔线程6.160.010.023414
33688802沐曦股份4.070.010.023606
34688790昂瑞微1.430.010.013195
35688807优迅股份1.030.010.003849
36688727恒坤新材0.950.030.003566
37688805健信超导0.860.030.003634
38688796百奥赛图0.730.020.003941
39603248锡华科技0.350.020.004393