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泰康弘实3月定开混合(006111)

2021-10-22     1.4046-0.2131%
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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32,094.3915.607.953343
2300760迈瑞医疗31,316.3065.247.751975
3000858五粮液30,164.10101.267.472791
4002410广联达21,663.31317.645.36822
500700腾讯控股19,905.6440.964.931035
6000333美的集团14,322.75200.683.551922
7002142宁波银行13,606.11349.143.371667
8002311海大集团13,571.25166.313.361397
9000001平安银行12,303.02543.903.051741
10600809山西汾酒11,876.0326.512.941330
11600570恒生电子10,900.56116.902.701323
12603288海天味业9,456.4673.332.34701
13601021春秋航空6,794.43119.411.68396
14603345安井食品6,489.0225.551.61636
15002304洋河股份6,193.8529.891.53870
16300750宁德时代5,642.1410.551.402814
1703690美团-W5,534.6220.761.37601
18601633长城汽车5,372.03123.241.33731
19300124汇川技术5,346.6272.001.321526
20603187海容冷链5,149.31120.091.27192
21000739普洛药业5,009.11170.381.24563
22600521华海药业4,861.72232.841.20376
23601799星宇股份4,819.3021.351.19822
24600989宝丰能源4,537.93331.721.12358
25300122智飞生物4,458.1623.871.101755
2602020安踏体育4,456.5329.301.10368
27603882金域医学4,443.2027.811.10873
28600031三一重工4,417.48151.961.091402
29300251光线传媒4,332.75400.811.07307
30300702天宇股份4,165.26117.601.03142
31002299圣农发展4,155.84174.031.03330
32603583捷昌驱动3,702.9973.150.92223
33300751迈为股份3,412.077.500.84411
34300738奥飞数据3,368.89162.040.8350
3501055中国南方航空股份3,337.92832.400.8328
36603298杭叉集团3,082.71169.940.76113
3701066威高股份3,034.10201.200.75121
38002371北方华创2,782.1210.030.691123
39300014亿纬锂能2,273.9921.880.561812
40300059东方财富2,187.9166.720.542141
41300496中科创达2,129.2213.560.53807
42300035中科电气2,117.1386.590.52338
4300883中国海洋石油2,004.61272.740.50217
44000651格力电器1,607.2930.850.401259
45603259药明康德1,522.059.720.382636
46002415海康威视1,415.4821.950.352245
47002241歌尔股份1,410.4233.000.351330
48300604长川科技1,366.9320.040.34154
49002920德赛西威1,326.1612.050.33624
5006865福莱特玻璃1,301.9948.890.3278
51000708中信特钢1,271.4761.010.31343
52002179中航光电1,232.0115.590.311114
53600862中航高科1,223.4139.750.30470
54300413芒果超媒1,177.8617.170.291114
55002460赣锋锂业1,134.219.370.281473
56600389江山股份1,062.9930.910.2662
57300363博腾股份1,049.8212.480.26464
58688036传音控股1,046.795.000.26716
59603678火炬电子1,035.5715.340.26599
6001579颐海国际971.9422.400.2498
6100268金蝶国际964.9244.000.24159
62600309万华化学898.858.260.221809
6303898中车时代电气888.1023.250.2276
64300151昌红科技882.8232.770.2290
65002850科达利871.869.980.22209
6602331李宁836.1310.600.21241
67603799华友钴业807.397.070.201401
68000301东方盛虹757.8336.260.19398
6900981中芯国际755.6537.990.19197
70300450先导智能752.5912.510.19804
71002409雅克科技737.919.110.18398
72688661和林微纳718.557.630.18489
7302382舜宇光学科技693.293.400.17407
74002049紫光国微686.674.450.17996
75688388嘉元科技662.287.280.16232
76002539云图控股616.6970.640.15162
77002025航天电器587.7011.710.15334
7802196复星医药553.2410.600.1444
79002332仙琚制药442.2135.260.11192
80688008澜起科技440.957.070.11370
8102333长城汽车429.6020.570.11177
82002386天原股份168.4116.350.0454
83000002万科A82.853.480.021463
84688106金宏气体70.482.610.0229
85688161威高骨科25.250.310.011813
8601658邮储银行24.365.600.0156
87300957贝泰妮21.490.090.013788
88300919中伟股份9.940.060.003476
89688621阳光诺和9.500.150.00808
90688319欧林生物9.330.340.00726
91688499利元亨8.350.210.002917
92300979华利集团8.090.090.003736
93688113联测科技6.970.140.00599
94688195腾景科技5.350.270.00487
95300661圣邦股份5.050.020.00463
96301020密封科技4.480.420.002740
97300894火星人4.270.060.001647
98300973立高食品4.170.040.003814
99601528瑞丰银行3.470.220.004807
100688517金冠电气3.440.290.00763
101001207联科科技2.260.070.003732
102300941创识科技1.990.040.002632
103603290斯达半导1.790.010.00441
104001208华菱线缆1.360.180.005186
105300614百川畅银1.330.030.003854
106300937药易购1.310.020.003395
107301013利和兴1.280.050.002242
108300942易瑞生物1.260.040.003235
109603171税友股份1.220.060.005293
110300997欢乐家1.210.090.003435
111300933中辰股份1.160.110.003088
112605287德才股份1.100.030.005025
113300955嘉亨家化1.070.020.003337
114300962中金辐照0.940.060.003613
115300966共同药业0.900.030.003468
116300948冠中生态0.890.030.003456
117300931通用电梯0.880.070.002901
118300961深水海纳0.870.040.003486
119605162新中港0.840.140.004073
120300616尚品宅配0.830.010.00139
121300958建工修复0.820.030.003051
122300986志特新材0.810.030.003771
123300987川网传媒0.810.030.003102
124300926博俊科技0.800.040.003045
12502319蒙牛乳业0.750.020.00117
126300985致远新能0.730.030.003454
127300971博亚精工0.690.020.002787
128300975商络电子0.640.050.003444
129300963中洲特材0.640.030.003208
130301011华立科技0.590.020.003651
131300943春晖智控0.590.030.003633
132300967晓鸣股份0.590.050.003108
133300972万辰生物0.540.040.003157
134600276恒瑞医药0.540.010.001548
135300929华骐环保0.540.020.003269
136002648卫星石化0.470.010.00560
137605011杭州热电0.470.050.005377
138301012扬电科技0.410.020.003923
139000568泸州老窖0.210.000.001498
140600183生益科技0.180.010.00519
141002643万润股份0.180.010.00214
142000895双汇发展0.150.000.00547
143300788中信出版0.120.000.0096
144000902新洋丰0.100.010.00190
145002475立讯精密0.060.000.001983
146600588用友网络0.020.000.00668