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泰康弘实3月定开混合(006111)

2026-10-12     1.2499-1.3574%
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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)
1300502新易盛44,344.0273.057.335240
2300308中际旭创42,608.5033.557.046529
3603986兆易创新31,840.4239.075.264016
4002371北方华创24,618.2827.834.073614
5301319唯特偶22,562.69134.843.73379
600981中芯国际18,671.66240.463.092124
7688498源杰科技18,464.139.793.052568
8688256寒武纪16,834.4910.552.784457
9002475立讯精密14,606.75207.482.413854
10688249晶合集成13,420.68227.352.221018
1102888渣打集团12,104.9265.862.00151
12300661圣邦股份11,818.6282.371.952201
1301347华虹宏力11,289.3660.401.871031
1400005汇丰控股11,162.8886.901.84224
15688808联讯仪器10,774.914.641.784601
16603993洛阳钼业10,395.94592.361.722342
1702628中国人寿9,617.71415.271.59397
18688041海光信息8,262.0622.311.374408
19601899紫金矿业8,205.94326.411.364040
20300394天孚通信7,941.1126.241.313025
21601918新集能源7,635.57888.891.26691
22688012中微公司7,473.4215.951.233695
23002008大族激光7,413.0849.381.222063
24002916深南电路6,934.4415.141.152786
25002938鹏鼎控股6,670.5563.301.101850
26601126四方股份6,266.2899.151.04727
2702328中国财险5,996.08482.000.99279
28002353杰瑞股份5,807.2038.080.962467
29002463沪电股份5,722.3637.450.953066
3000992联想集团5,083.95254.320.84355
3109988阿里巴巴-W4,864.2060.320.801413
32000338潍柴动力4,853.77178.120.802631
3301088中国神华3,824.79109.750.63263
34000408藏格矿业3,772.3954.420.621748
35688409富创精密3,715.9812.130.611229
36300408三环集团3,690.1622.110.613604
3701171兖矿能源3,463.68360.800.57347
38002484江海股份3,312.7531.550.551293
3901888建滔积层板3,298.4038.300.54877
40688800瑞可达3,244.2933.810.54531
41600919江苏银行3,180.10295.000.531782
42002281光迅科技3,178.3512.370.531648
43002142宁波银行3,177.19107.010.521774
44688668鼎通科技3,081.788.260.511310
45688052纳芯微2,991.8210.380.49901
46002126银轮股份2,922.7658.690.481333
4700257光大环境2,661.12672.000.44121
48000333美的集团2,484.1832.890.413213
49603699纽威股份2,461.6848.940.41817
50605117德业股份2,275.2321.430.382373
51600183生益科技2,254.2013.000.373420
52600309万华化学2,238.3832.720.372794
5301898中煤能源2,181.94254.900.36256
54688777中控技术2,154.9618.340.361356
55688981中芯国际2,145.8013.510.353360
5600902华能国际电力股份2,129.62447.400.35114
57002436兴森科技2,096.0841.140.351285
58688141杰华特2,059.9913.420.34891
59002532天山铝业2,052.65191.300.341686
6003808中国重汽2,038.3260.900.34361
61301021英诺激光1,947.9615.980.32364
62002895川恒股份1,920.7865.780.32439
6303988中国银行1,898.27438.400.31237
64300750宁德时代1,882.524.790.315601
65002028思源电气1,875.3210.840.312132
6601398工商银行1,838.61329.500.30310
67600642申能股份1,823.01208.820.30520
6800939建设银行1,814.89258.900.30390
69600323瀚蓝环境1,784.3564.980.29942
70600901江苏金租1,713.32297.970.28790
71300620光库科技1,459.853.860.241103
72600875东方电气1,394.9348.490.231309
73603766隆鑫通用1,326.14111.160.22846
7400270粤海投资1,323.74196.400.2299
7503993洛阳钼业1,296.9198.400.21165
7601378中国宏桥1,282.4173.620.21289
7702388中银香港1,212.8932.950.20150
78600346恒力石化1,181.4366.710.201364
7900386中国石油化工股份1,077.52310.520.18211
8003330灵宝黄金1,054.4198.820.17186
8101308海丰国际1,041.3338.200.17128
82300274阳光电源898.465.650.153505
8300700腾讯控股844.442.260.142001
84002602世纪华通789.7856.010.131398
85002517恺英网络450.1327.700.071120
86002624完美世界263.1821.190.04591
87601225陕西煤业225.0711.060.041783
88300364中文在线208.308.830.03246
89002605姚记科技186.9010.230.03100
90601900南方传媒186.1417.140.03177
91603000人民网174.2311.780.03187
92600977中国电影141.2210.930.02222
93301171易点天下131.563.870.02293
94001248华润新能源85.038.410.014901
95688071华依科技79.342.180.01124
96301666大普微56.530.120.014417
97002384东山精密44.600.170.013812
98688820盛合晶微33.830.240.014491
99001399惠科股份17.990.650.004836
100688818电科蓝天12.040.170.003927
101301682宏明电子11.430.070.004016
102688797臻宝科技9.700.020.004660
103688781视涯科技6.190.130.003952
104688785恒运昌5.370.010.004157
105688807优迅股份5.270.010.00938
10603690美团-W4.170.070.00798
107688813泰金新能4.030.020.004157
108688635长进光子3.940.010.004227
109001257盛龙股份3.610.170.004416
110603459红板科技2.780.030.005123
111001365天海电子2.250.070.004673
112688811有研复材2.010.080.004080
113301696三瑞智能1.870.020.004774
114001237惠康科技1.670.030.004465
115301669高特电子1.550.050.004783
116301687新广益1.520.020.004439
117001393维通利1.510.040.004559
118301531春光集团1.500.030.004581
119301599理奇智能1.410.040.004435
120601112振石股份1.360.080.004902
121301680固德电材1.310.010.004244
122001369双欣材料1.210.090.001883
123301683慧谷新材1.170.010.004675
124603306华懋科技1.040.010.00437
125688816易思维1.010.020.003741
126603407长裕集团1.010.010.003721
127688712北芯生命0.840.020.003879
128301513尚水智能0.700.010.004262
129920136永励精密0.580.030.00705
130603248锡华科技0.550.030.001140
131603435嘉德利0.490.010.005005
132603352至信股份0.290.010.004339
133920193吉和昌0.260.030.00728
134001396誉帆科技0.240.010.001659
135603293埃泰克0.240.010.005313
136001312福恩股份0.220.010.004520
13709633农夫山泉0.180.010.00177
13803896金山云0.160.040.00201
139920189康美特0.160.020.00625
140603284林平发展0.160.000.004442
141001220世盟股份0.160.010.004494
142600050中国联通0.040.010.001026