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泰康沪港深价值优选混合(003580)

2026-10-23     1.56820.9722%
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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)
1300308中际旭创1,117.600.886.136529
202359药明康德934.507.005.12238
300981中芯国际854.1511.004.682124
401519极兔速递-W579.3579.803.18275
5300750宁德时代569.861.453.125601
6002028思源电气519.003.002.852132
701888建滔积层板516.726.002.83877
800175吉利汽车497.7634.002.73520
9603986兆易创新440.100.542.414016
1006160百济神州426.242.882.34353
1100700腾讯控股418.101.122.292001
1202888渣打集团413.532.252.27151
13002602世纪华通380.7027.002.091398
14600183生益科技346.802.001.903420
1501398工商银行334.8060.001.84310
1606082壁仞科技318.966.001.75101
17688401路维光电316.733.301.74344
1800992联想集团299.8515.001.64355
19688536思瑞浦291.270.801.601169
2002423贝壳-W287.068.801.57524
21601208东材科技283.164.001.55827
22600549厦门钨业281.163.301.542355
23000725京东方A260.4030.001.432268
2401318毛戈平256.675.701.41371
25600499科达制造248.4018.001.361244
2603866青岛银行234.8864.001.2932
2702208金风科技228.5025.001.25132
2802513智谱219.290.121.20378
29300661圣邦股份215.221.501.182201
30688531日联科技213.411.201.17899
3101729汇聚科技198.4513.501.09160
3201258中国有色矿业195.4020.001.07156
33605358立昂微186.242.401.021043
34300687赛意信息186.006.001.02254
35688372伟测科技186.001.001.02919
3602618京东物流171.5316.800.9456
37600309万华化学171.032.500.942794
38688396华润微163.881.680.901606
39601872招商轮船158.139.000.871890
40688521芯原股份148.460.400.812538
41002810山东赫达148.206.000.81486
42301338凯格精机146.600.900.80430
43002475立讯精密140.802.000.773854
4409903天数智芯132.710.200.73157
45300221银禧科技96.426.000.5324
46300613富瀚微96.101.200.53548
4701989广合科技92.850.500.5168
48300604长川科技85.360.250.473101
49002436兴森科技76.431.500.421285
50600105永鼎股份67.481.000.371518
5106166剑桥科技65.530.500.36124
52001248华润新能源1.520.150.014901
53920136永励精密0.190.010.00705
54920189康美特0.160.020.00625
55920193吉和昌0.090.010.00728