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中泰玉衡价值优选混合A(006624)

2025-04-18     2.41130.4290%
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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)
1600426华鲁恒升22,220.441,028.259.841078
2601668中国建筑22,203.383,700.569.841658
3002078太阳纸业22,101.551,486.329.791040
4601398工商银行20,952.103,027.769.281737
5601939建设银行20,826.472,369.349.231320
6600153建发股份12,020.441,142.635.33661
7002032苏泊尔11,308.17212.525.01550
8600048保利发展10,143.601,144.884.491504
9600585海螺水泥9,219.81387.714.081356
10600486扬农化工9,116.63157.544.04487
11600060海信视像8,398.41421.183.72655
12000333美的集团7,206.4395.803.193979
13600176中国巨石6,738.57591.622.99744
14603558健盛集团3,638.77338.181.61437
15000501武商集团3,083.49294.791.3765
16600309万华化学2,099.6929.430.931945
17601088中国神华1,755.7840.380.782119
18688131皓元医药8.820.250.00421
19301626苏州天脉6.300.100.002916
20688615合合信息4.790.030.003037
21301611珂玛科技4.510.080.003131
22001391国货航3.190.470.003232
23301551无线传媒2.820.070.002440
24603072天和磁材2.770.230.003763
25301522上大股份2.030.080.002987
26688721龙图光罩1.590.030.003394
27301556托普云农1.580.030.002648
28301631壹连科技1.560.020.003014
29301606绿联科技1.450.040.003357
30301571国科天成1.430.040.003397
31301622英思特1.370.030.003166
32301586佳力奇1.140.020.003219
33688710益诺思1.110.030.003060
34301603乔锋智能0.980.020.003435
35301607富特科技0.930.030.003141
36603194中力股份0.820.030.003582
37301552科力装备0.810.010.003362
38301585蓝宇股份0.750.020.003051
39001279强邦新材0.740.030.002271
40603395红四方0.550.020.003065
41603207小方制药0.490.020.002861
42603310巍华新材0.460.030.003573
43603091众鑫股份0.420.010.002372
44603391力聚热能0.410.010.002741
45603205健尔康0.350.010.002650
46603285键邦股份0.290.010.003703