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泰达宏利业绩股票A(004484)

2020-09-17     1.4704-0.2375%
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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)
1600519贵州茅台438.860.306.492430
2601318中国平安305.474.284.521759
3000333美的集团289.614.844.291536
4000858五粮液265.701.553.931942
5600276恒瑞医药261.502.833.872009
6600030中信证券189.827.872.811267
7000001平安银行174.7213.652.59974
8002475立讯精密168.623.282.502298
9601688华泰证券147.397.842.181111
10002050三花智控143.476.552.12792
11002714牧原股份140.961.722.09952
12601988中国银行130.9937.641.94504
13601818光大银行128.9936.031.91763
14002142宁波银行127.154.841.881111
15600048保利地产117.217.931.731555
16601012隆基股份116.492.861.721441
17600887伊利股份114.953.691.701494
18600346恒力石化110.747.911.64509
19002352顺丰控股110.492.021.64840
20603288海天味业107.480.861.59704
21300760迈瑞医疗103.940.341.541470
22300059东方财富102.625.081.521354
23300628亿联网络98.291.441.45597
24603228景旺电子96.702.751.43361
25002236大华股份94.134.901.39552
26002624完美世界91.651.591.361118
27600016民生银行90.1915.911.33565
28601288农业银行77.5022.931.15714
29600867通化东宝75.474.331.12467
30000661长春高新74.000.171.101543
31600900长江电力73.683.891.09720
32601336新华保险72.621.641.07779
33601933永辉超市72.417.721.07694
34000932华菱钢铁64.7717.180.96274
35300737科顺股份63.533.220.94233
36300124汇川技术62.681.650.93680
37601601中国太保61.862.270.92848
38601225陕西煤业61.508.530.91475
39000975银泰黄金60.053.830.89356
40601598中国外运57.4617.790.85117
41603043广州酒家56.261.730.8395
42603730岱美股份54.181.680.8095
43000002万科A44.701.710.661511
44603444吉比特43.920.080.65720
45600845宝信软件43.720.740.65728
46000090天健集团42.226.110.62226
47603369今世缘41.381.040.61579
48300394天孚通信39.300.660.58237
49300387富邦股份38.964.660.5824
50002557洽洽食品37.930.700.56519
51000651格力电器37.930.670.561706
52600177雅戈尔37.316.260.55266
53002821凯莱英36.450.150.54658
54000488晨鸣纸业32.116.500.48210
55300707威唐工业26.981.710.4010
56300191潜能恒信26.661.430.3932
57600908无锡银行26.515.400.39201
58300607拓斯达26.370.650.39248
59603960克来机电23.730.850.35118
60002841视源股份22.090.220.33397
61601166兴业银行21.621.370.321025
62688208道通科技21.430.400.32310
63601939建设银行20.263.210.30729
64603708家家悦19.240.390.28279
65601128常熟银行19.152.550.28436
66601618中国中冶17.927.140.27296
67603899晨光文具16.380.300.24635
68688520神州细胞16.140.270.24429
69688051佳华科技15.310.130.23253
70002607中公教育14.990.540.22593
71600051宁波联合14.381.640.2145
72002697红旗连锁14.311.310.21280
73601066中信建投14.180.360.21574
74600585海螺水泥14.120.270.211395
75601872招商轮船14.112.420.21289
76002555三七互娱14.040.300.211290
77688505复旦张江13.910.560.21451
78000671阳光城13.692.160.20315
79600382广东明珠13.542.070.2026
80000538云南白药13.130.140.19704
81002487大金重工12.162.040.1839
82603612索通发展11.531.010.1762
83000036华联控股11.442.600.1773
84000568泸州老窖10.020.110.15950
85688081兴图新科9.940.240.15262
86600486扬农化工9.900.120.15478
87300192科斯伍德9.790.580.1461
88603018中设集团8.950.920.13158
89002353杰瑞股份8.060.260.12440
90601398工商银行7.321.470.11942
91603707健友股份7.100.110.11398
92600765中航重机7.050.690.10111
93600846同济科技6.800.800.1049
94300235方直科技6.770.410.1014
95002912中新赛克6.540.040.10320
96603098森特股份6.230.690.0918
97688528秦川物联5.900.520.092154
98000529广弘控股5.300.720.0831
99300498温氏股份3.920.180.06622
100603087甘李药业3.880.040.063564
101603611诺力股份3.430.160.05142
102300842帝科股份1.850.050.033651
103600956新天绿能1.280.250.023672
104300839博汇股份1.180.050.023590
105300845捷安高科0.830.050.013624
106300840酷特智能0.700.120.013559
107300846首都在线0.380.110.013700