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泰康景泰回报混合C(005015)

2026-09-21     1.78130.4285%
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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)
1603345安井食品1,283.0416.001.811705
2002138顺络电子1,206.1516.501.701503
3603199九华旅游1,152.6736.991.62254
4603766隆鑫通用918.6177.001.29846
5601021春秋航空911.6020.001.28880
6600900长江电力794.1030.001.122124
7603365水星家纺794.0751.001.12186
8000521长虹美菱787.35145.001.1181
9600941中国移动775.179.001.091642
10600551时代出版731.53110.011.0391
11688628优利德712.377.201.00399
12000888峨眉山A705.1978.880.99646
13301319唯特偶669.324.000.94379
14002507涪陵榨菜648.0060.000.91260
15688347华虹宏力605.341.800.852259
16000729燕京啤酒567.2856.000.80795
17600262北方股份554.1228.000.78154
18002821凯莱英486.003.000.681201
19002119康强电子479.0412.000.68102
20688008澜起科技464.851.500.663170
21603195公牛集团430.6511.000.61607
22603198迎驾贡酒418.5414.140.59434
23603991领先股份396.632.810.56106
24300750宁德时代393.011.000.555601
25603317天味食品390.3030.000.55684
26301371敷尔佳363.9714.000.51501
27600030中信证券344.7612.000.492480
28002223鱼跃医疗320.7512.500.45605
29002563森马服饰302.4060.000.43519
30603929亚翔集成299.221.100.42696
31600563法拉电子284.291.490.40865
32600487亨通光电273.352.500.392284
33600585海螺水泥254.2515.000.361192
34688371菲沃泰246.996.330.35203
35688112鼎阳科技228.293.110.32308
36000786北新建材182.7110.100.26883
37000975山金国际170.0010.000.241736
38002475立讯精密140.802.000.203854
39603385惠达卫浴97.6020.000.14136
40603109神驰机电80.505.000.1129
41688212澳华内镜58.802.000.08278
42001248华润新能源34.523.410.054901
43688818电科蓝天12.040.170.023927
44001399惠科股份11.260.410.024836
45688797臻宝科技9.700.020.014660
46688785恒运昌5.370.010.014157
47688807优迅股份5.270.010.01938
48688635长进光子3.940.010.014227
49603459红板科技2.780.030.005123
50301669高特电子1.550.050.004783
51301687新广益1.520.020.004439
52301680固德电材1.310.010.004244
53601112振石股份1.230.070.004902
54001369双欣材料1.210.090.001883
55688816易思维1.010.020.003741
56603407长裕集团1.010.010.003721
57688712北芯生命0.840.020.003879
58920136永励精密0.580.030.00705
59603248锡华科技0.550.030.001140
60603435嘉德利0.490.010.005005
61603352至信股份0.290.010.004339
62920193吉和昌0.260.030.00728
63001396誉帆科技0.240.010.001659
64603293埃泰克0.240.010.005313
65920189康美特0.160.020.00625
66603284林平发展0.160.000.004442
67001220世盟股份0.160.010.004494