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泰康睿利量化多策略混合A(005381)

2021-10-15     1.84241.3310%
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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)
1603986兆易创新205.561.093.571177
2002156通富微电149.056.202.59291
3002371北方华创138.690.502.411123
4300059东方财富131.164.002.282141
5300408三环集团127.563.012.221081
6688005容百科技121.201.002.11498
7600760中航沈飞120.602.002.10519
8300593新雷能118.182.722.05199
9300124汇川技术111.391.501.941526
10603678火炬电子111.381.651.94599
11603005晶方科技106.611.801.85161
12600745闻泰科技106.591.101.85563
13300760迈瑞医疗96.010.201.671975
14603259药明康德93.950.601.632636
15600316洪都航空88.502.301.54163
16300759康龙化成86.800.401.51718
17300671富满电子85.570.651.49290
18600499科达制造85.105.911.48228
19300573兴齐眼药84.620.601.47209
20000012南玻A83.158.121.45396
21300014亿纬锂能83.140.801.441812
22601919中远海控83.072.721.44625
23688099晶晨股份83.030.741.44522
24600808马钢股份82.9319.331.44277
25002876三利谱82.821.281.44257
26601233桐昆股份82.633.431.44774
27601208东材科技82.425.051.4393
28600111北方稀土82.393.981.43445
29603185上机数控82.320.461.43259
30600586金晶科技81.838.791.4250
31002636金安国纪81.755.041.42137
32002230科大讯飞81.101.201.41835
33002709天赐材料81.000.761.411074
34002245蔚蓝锂芯80.974.111.41222
35601012隆基股份80.840.911.402517
36300568星源材质79.411.921.38424
37002179中航光电79.021.001.371114
38603026石大胜华76.160.471.32172
39002850科达利75.160.861.31209
40000301东方盛虹74.613.571.30398
41601678滨化股份74.599.431.30252
42688636智明达74.410.701.29575
43688116天奈科技73.160.621.27361
44300595欧普康视72.490.701.26894
45300115长盈精密72.103.501.25387
46002497雅化集团71.763.151.25238
47600141兴发集团70.613.751.23289
48600596新安股份70.173.961.2290
49300415伊之密64.503.001.12165
50300458全志科技62.240.711.08378
51600763通策医疗61.650.151.07902
52300319麦捷科技59.894.971.0452
53600882妙可蓝多57.240.820.99283
54002340格林美55.825.970.97316
55603738泰晶科技55.231.600.9687
56000683远兴能源54.8311.740.95180
57603893瑞芯微54.390.390.95331
58300363博腾股份50.470.600.88464
59300348长亮科技45.802.500.8087
60603267鸿远电子44.770.350.78503
61603355莱克电气43.560.700.76189
62300003乐普医疗41.761.300.73530
63002013中航机电40.284.000.70342
64000739普洛药业38.221.300.66563
65603127昭衍新药36.750.200.64337
66688063派能科技21.980.110.38301
67688317之江生物8.900.140.15344
68601528瑞丰银行3.470.220.064807
69300919中伟股份3.230.020.063476
70300894火星人2.560.040.041647
71001207联科科技2.260.070.043732
72001208华菱线缆1.360.180.025186
73300937药易购1.310.020.023395
74300942易瑞生物1.260.040.023235
75605287德才股份1.100.030.025025
76300931通用电梯0.880.070.022901
77300926博俊科技0.800.040.013045
78300948冠中生态0.600.020.013456
79300929华骐环保0.540.020.013269
80300943春晖智控0.500.020.013633