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中泰玉衡价值优选混合A(006624)

2026-09-18     2.64700.2310%
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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)
1002078太阳纸业12,965.471,038.0710.191209
2600426华鲁恒升12,786.14534.5410.051920
3601668中国建筑12,655.312,915.979.951432
4601398工商银行12,100.011,711.469.511902
5601939建设银行11,316.281,175.118.891251
6600153建发股份9,119.641,150.027.17862
7002032苏泊尔6,502.19164.205.11487
8600048保利发展6,292.011,358.974.94994
9600060海信视像4,817.72172.863.79908
10000333美的集团4,698.5662.213.693213
11600585海螺水泥4,080.08240.713.211192
12600486扬农化工3,817.5675.303.00722
13603558健盛集团3,492.09314.892.74210
14000501武商集团1,430.32213.801.1232
15001248华润新能源62.646.200.054901
16301666大普微56.530.120.044417
17001399惠科股份17.990.650.014836
18301656联合动力12.740.740.01478
19301682宏明电子11.430.070.014016
20001257盛龙股份3.610.170.004416
21603459红板科技2.780.030.005123
22001365天海电子2.250.070.004673
23301696三瑞智能1.870.020.004774
24001237惠康科技1.670.030.004465
25301669高特电子1.550.050.004783
26301687新广益1.520.020.004439
27301531春光集团1.500.030.004581
28301599理奇智能1.410.040.004435
29601112振石股份1.360.080.004902
30301680固德电材1.310.010.004244
31301683慧谷新材1.170.010.004675
32603407长裕集团1.010.010.003721
33301513尚水智能0.700.010.004262
34603435嘉德利0.490.010.005005
35603352至信股份0.290.010.004339
36603293埃泰克0.240.010.005313
37001312福恩股份0.220.010.004520
38603284林平发展0.160.000.004442
39001220世盟股份0.160.010.004494