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泰达宏利业绩股票C(004485)

2021-04-21     1.58180.2917%
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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539.460.276.443097
2601318中国平安503.475.796.012830
3600276恒瑞医药275.652.473.292127
4601166兴业银行246.2711.802.941670
5601012隆基股份218.512.372.612158
6601888中国中免194.890.692.332014
7600000浦发银行168.3417.392.01518
8600048保利地产167.6910.602.001544
9000001平安银行164.208.491.961634
10600309万华化学158.411.741.891686
11603501韦尔股份158.280.681.891128
12600900长江电力157.888.241.88933
13600570恒生电子157.141.501.881243
14600887伊利股份154.973.491.851805
15600958东方证券147.3512.671.76409
16000333美的集团146.681.491.752474
17000858五粮液143.790.491.722654
18601211国泰君安137.617.851.64772
19600028中国石化136.6233.901.63577
20603986兆易创新136.280.691.63652
21300760迈瑞医疗127.800.301.531807
22603128华贸物流126.9013.661.5198
23688169石头科技124.320.121.48317
24601899紫金矿业119.8912.911.431600
25601939建设银行119.8219.081.43729
26601636旗滨集团117.509.181.40434
27603288海天味业107.090.531.28821
28002027分众传媒106.4010.781.271343
29300124汇川技术102.631.101.231331
30603195公牛集团100.590.491.20374
31603369今世缘98.691.721.18684
32601799星宇股份98.250.491.17726
33601995中金公司94.091.251.121753
34601390中国中铁93.6017.761.12427
35601398工商银行91.6718.371.09885
36600015华夏银行91.0014.561.09309
37300394天孚通信89.591.681.07327
38601288农业银行87.5127.871.04654
39603882金域医学85.840.671.02783
40601088中国神华84.834.711.01936
41600845宝信软件76.571.110.91626
42000661长春高新76.310.170.911752
43601688华泰证券72.404.020.86825
44000725京东方A69.3011.550.831318
45002475立讯精密66.101.180.792547
46603899晨光文具63.760.720.76766
47603515欧普照明63.142.090.75179
48002241歌尔股份56.731.520.681120
49002594比亚迪56.350.290.671059
50603444吉比特55.380.130.66621
51600837海通证券48.613.780.58514
52601100恒立液压48.590.430.58776
53600183生益科技43.371.540.52679
54300699光威复材40.070.450.48560
55000651格力电器39.670.640.471703
56601901方正证券38.993.760.47305
57600809山西汾酒37.530.100.451068
58600926杭州银行37.152.490.44645
59600606绿地控股36.736.300.44343
60603799华友钴业36.480.460.44908
61688036传音控股34.990.230.42480
62603233大参林34.470.440.41476
63601872招商轮船34.076.030.41201
64002157正邦科技31.181.830.37356
65600030中信证券30.371.030.361172
66600867通化东宝29.842.230.36247
67600529山东药玻29.750.590.36319
68688122西部超导29.420.370.35394
69603613国联股份26.900.210.32204
70603301振德医疗26.890.430.3299
71002714牧原股份26.210.340.31801
72600067冠城大通25.376.950.3046
73600975新五丰23.722.950.2815
74688002睿创微纳21.090.190.25581
75688526科前生物19.550.470.23467
76600563法拉电子18.280.170.22423
77601377兴业证券18.232.100.22442
78600741华域汽车16.720.580.201006
79603018华设集团10.620.970.13141
80601615明阳智能10.250.540.12332
81002008大族激光9.830.230.12506
82600742一汽富维9.540.950.11111
83002557洽洽食品9.150.170.11463
84000568泸州老窖9.050.040.111646
85002832比音勒芬8.770.540.10168
86688981中芯国际8.660.150.10418
87300639凯普生物8.640.230.10263
88600999招商证券8.170.350.10528
89002318久立特材7.630.700.09210
90603218日月股份7.560.250.09349
91603335迪生力7.011.510.089
92603129春风动力6.970.040.08295
93601066中信建投6.300.150.08547
94603939益丰药房5.410.060.06477
95600012皖通高速5.380.870.0671
96688608恒玄科技4.930.010.06876
97688129东来技术4.020.250.05210
98688578艾力斯2.310.090.03490
99688617惠泰医疗1.740.020.023195
100605179一鸣食品1.440.080.024306
101605155西大门1.070.040.013091
102605277新亚电子0.860.050.014693
103003030祖名股份0.730.050.014493
104003031中瓷电子0.590.040.014703