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泰康均衡优选混合A(005474)

2026-10-12     1.6976-1.8274%
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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)
1300750宁德时代1,650.644.204.565601
2603986兆易创新1,630.002.004.514016
3002475立讯精密1,548.8022.004.283854
4300308中际旭创1,397.001.103.866529
5002179中航光电1,386.0030.003.831298
6688301奕瑞科技1,273.1810.273.521263
7688002睿创微纳1,268.468.203.512234
8002736国信证券1,198.80120.003.31602
9600563法拉电子1,144.806.003.16865
10000725京东方A1,128.40130.003.122268
11002415海康威视1,094.4032.003.032246
12300502新易盛952.991.572.635240
13300001特锐德945.7525.002.61826
1400700腾讯控股903.572.422.502001
15600426华鲁恒升789.3633.002.181920
16002706良信股份763.7070.002.11344
17601965中国汽研742.9662.122.05258
18600900长江电力688.2226.001.902124
19688041海光信息629.511.701.744408
20600075新疆天业609.92150.971.69212
21600216浙江医药570.0050.001.58268
22002709天赐材料565.7311.001.561254
23601211国泰海通546.0030.001.512079
24688012中微公司468.501.001.303695
25002353杰瑞股份457.503.001.262467
26600496精工钢构434.00140.001.20303
27000973佛塑科技430.5030.001.19493
28300850新强联425.8515.891.18324
2909988阿里巴巴-W403.205.001.111413
30603599广信股份383.2040.001.06270
31000830鲁西化工360.0030.001.00705
32300866安克创新313.503.000.871093
33002027分众传媒295.9761.150.821669
34600590泰豪科技133.1213.180.37331
35301666大普微28.680.060.084417
3601109华润置地26.061.000.07534
37300747锐科激光26.010.490.07355
38688820盛合晶微8.840.060.024491
39688818电科蓝天8.710.120.023927
40688797臻宝科技6.940.010.024660
41301682宏明电子6.100.040.024016
42001399惠科股份5.520.200.024836
43688807优迅股份5.270.010.01938
44688785恒运昌5.140.010.014157
45688813泰金新能4.030.020.014157
46688635长进光子3.940.010.014227
47001257盛龙股份3.390.160.014416
48603459红板科技2.190.030.015123
49688811有研复材2.010.080.014080
50301696三瑞智能1.870.020.014774
51301669高特电子1.550.050.004783
52301687新广益1.520.020.004439
53301531春光集团1.500.030.004581
54301599理奇智能1.410.040.004435
55301680固德电材1.310.010.004244
56001365天海电子1.310.040.004673
57001393维通利1.150.030.004559
58001248华润新能源1.010.100.004901
59603407长裕集团1.010.010.003721
60688816易思维1.000.020.003741
61001369双欣材料1.000.070.001883
62001237惠康科技0.990.020.004465
63688712北芯生命0.840.020.003879
64601112振石股份0.710.040.004902
65301513尚水智能0.700.010.004262
66920136永励精密0.580.030.00705
67603248锡华科技0.550.030.001140
68603435嘉德利0.490.010.005005
69603352至信股份0.290.010.004339
70920193吉和昌0.260.030.00728
71001396誉帆科技0.240.010.001659
72603293埃泰克0.240.010.005313
73001312福恩股份0.220.010.004520
74920189康美特0.160.020.00625
75603284林平发展0.160.000.004442
76001220世盟股份0.160.010.004494