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泰达宏利启富混合A(003912)

2021-09-17     1.35740.3771%
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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)
1600028中国石化1,187.66272.409.10685
2601328交通银行1,173.45239.488.99454
3601006大秦铁路585.1688.934.48579
4601636旗滨集团238.6812.861.83862
5603877太平鸟228.474.281.75216
6000661长春高新197.370.511.511652
7601699潞安环能190.6116.141.46448
8600519贵州茅台164.540.081.263343
9000858五粮液163.840.551.262791
10000830鲁西化工163.708.741.25576
11300595欧普康视159.261.541.22894
12000568泸州老窖158.860.671.221498
13601939建设银行154.0123.161.18867
14600919江苏银行151.0221.271.16900
15300782卓胜微150.500.281.151179
16600276恒瑞医药149.672.201.151548
17603833欧派家居132.020.931.01674
18300760迈瑞医疗124.810.260.961975
19300124汇川技术121.421.640.931526
20603486科沃斯114.040.500.87775
21300015爱尔眼科107.681.520.831470
22601888中国中免105.580.350.812098
23002920德赛西威102.370.930.78624
24601919中远海控100.783.300.77625
25603816顾家家居98.921.280.76439
26603659璞泰来96.990.710.74863
27603026石大胜华95.610.590.73172
28600566济川药业94.335.270.72148
29000799酒鬼酒92.020.360.71686
30000898鞍钢股份91.8020.630.70243
31600373中文传媒86.978.820.67164
32000333美的集团85.641.200.661922
33002139拓邦股份84.734.710.65445
34603010万盛股份83.253.970.64163
35300146汤臣倍健82.252.500.63526
36002876三利谱82.171.270.63257
37603260合盛硅业77.681.010.60404
38000725京东方A76.9412.330.591063
39601158重庆水务72.5613.900.5628
40000581威孚高科71.453.430.55353
41300737科顺股份66.972.130.51305
42000933神火股份64.456.820.49454
43601009南京银行61.235.820.47864
44688111金山办公55.980.140.431007
45000488晨鸣纸业53.646.590.41249
46603587地素时尚49.571.990.38100
47600808马钢股份47.4911.070.36277
48600096云天化41.562.960.32220
49002867周大生39.241.990.30390
50603886元祖股份39.222.250.3057
51300783三只松鼠38.360.810.29191
52300755华致酒行37.140.910.28225
53601898中煤能源37.045.180.28204
54603195公牛集团34.340.170.26458
55600887伊利股份33.880.920.261706
56300012华测检测33.791.060.26524
57603501韦尔股份32.200.100.251666
58603801志邦家居31.070.970.24199
59002027分众传媒30.023.190.231269
60600346恒力石化29.651.130.23759
61300394天孚通信28.261.120.22218
62300014亿纬锂能28.060.270.221812
63600309万华化学27.210.250.211809
64002821凯莱英26.080.070.20943
65000708中信特钢25.421.220.19343
66601398工商银行20.063.880.151109
67600377宁沪高速19.321.980.15348
68601012隆基股份11.190.130.092517
69002327富安娜7.590.980.0671
70601528瑞丰银行3.470.220.034807
71001208华菱线缆1.360.180.015186
72603171税友股份1.220.060.015293
73605287德才股份1.100.030.015025
74605011杭州热电0.470.050.005377