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泰康均衡优选混合C(005475)

2021-04-14     1.95371.6969%
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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3,575.421.794.843099
2300124汇川技术3,498.5337.504.741331
3600031三一重工3,391.0896.944.591878
4002311海大集团3,291.4250.254.461174
5300751迈为股份3,283.504.854.45365
6300760迈瑞医疗3,169.447.444.291808
7300750宁德时代3,104.668.844.202093
8600438通威股份3,088.2380.344.181296
9300122智飞生物2,776.5418.773.761440
10002025航天电器2,454.6837.663.32552
11002050三花智控2,436.4198.843.30908
12601233桐昆股份2,419.44117.513.28658
13600761安徽合力2,317.55163.213.14138
14000651格力电器2,172.2435.072.941703
15000858五粮液2,042.867.002.772654
16603859能科股份1,955.2155.312.6546
17600570恒生电子1,800.8117.172.441243
18000636风华高科1,773.2952.622.40398
19601318中国平安1,668.2819.182.262833
20600989宝丰能源1,648.53140.902.23322
21600872中炬高新1,581.8123.732.14605
22600276恒瑞医药1,577.1614.152.142127
23300687赛意信息1,440.9862.821.9577
24000100TCL科技1,361.77192.341.84670
25002410广联达1,345.4017.091.82869
26603236移远通信1,319.807.061.79286
27000963华东医药1,294.5348.741.75376
28300253卫宁健康1,220.9769.771.65478
29002601龙蟒佰利1,078.4935.051.46758
30002402和而泰945.3854.741.28207
31300363博腾股份736.9720.181.00222
32300408三环集团727.8719.540.99846
33600406国电南瑞706.2326.580.96513
34002409雅克科技389.986.490.53220
35300378鼎捷软件322.9111.850.44174
36601995中金公司171.442.500.231753
37688567孚能科技52.851.200.07353
38688185康希诺38.380.100.05348
39688180君实生物34.550.440.05323
40688508芯朋微29.840.320.04318
41002373千方科技23.521.230.03223
42300999金龙鱼21.390.240.032876
43688313仕佳光子16.390.720.02303
44300903科翔股份14.550.480.02384
45688617惠泰医疗12.460.170.023195
46688686奥普特10.950.050.011231
47688335复洁环保9.720.270.01192
48300869康泰医学9.560.090.011828
49300896爱美客9.170.020.013147
50688699明微电子8.460.190.01502
51300894火星人6.980.160.012494
52300926博俊科技3.860.360.013032
53300036超图软件3.460.190.00121
54300919中伟股份3.400.060.003390
55300867圣元环保3.190.100.001758
56300870欧陆通3.140.050.001905
57002484江海股份2.310.220.0051
58300910瑞丰新材2.270.050.002938
59300872天阳科技2.210.060.002438
60601877正泰电器2.190.060.00494
61003026中晶科技2.170.050.003505
62300871回盛生物2.040.050.001700
63300891惠云钛业1.870.110.003139
64003029吉大正元1.870.070.004233
65003028振邦智能1.800.040.004273
66300861美畅股份1.740.030.002359
67300908仲景食品1.720.030.003200
68300884狄耐克1.670.050.002118
69605179一鸣食品1.660.090.004306
70300892品渥食品1.630.030.003182
71300909汇创达1.570.040.002512
72300887谱尼测试1.560.020.002941
73300873海晨股份1.520.040.002492
74300913兆龙互连1.510.060.001554
75300860锋尚文化1.440.010.002161
76300889爱克股份1.440.050.003304
77300868杰美特1.400.030.002233
78300890翔丰华1.400.030.002865
79300864南大环境1.350.010.002615
80300895铜牛信息1.280.030.002620
81300876蒙泰高新1.280.040.002290
82300879大叶股份1.260.050.002988
83300882万胜智能1.130.040.002905
84605155西大门1.070.040.003091
85300911亿田智能1.020.030.002936
86300893松原股份0.970.030.002801
87000568泸州老窖0.950.000.001646
88300881盛德鑫泰0.940.030.002853
89300922天秦装备0.910.030.002968
90300917特发服务0.900.030.002775
91605277新亚电子0.860.050.004693
92300450先导智能0.830.010.00722
93003030祖名股份0.730.050.004493
94300886华业香料0.670.010.003127
95003031中瓷电子0.590.040.004703
96600885宏发股份0.540.010.00536
97600426华鲁恒升0.040.000.00771