行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

泰康产业升级混合A(006904)

2023-09-22     1.61061.8465%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1000063中兴通讯3,507.9577.035.992437
2600519贵州茅台2,908.521.724.963382
3300750宁德时代2,855.3012.484.873786
4601138工业富联2,707.74107.454.621572
5000682东方电子2,173.98223.663.71223
6002472双环传动2,054.9456.613.51723
7600765中航重机1,928.8772.763.29648
8002555三七互娱1,883.5254.003.211805
9600285羚锐制药1,808.41112.603.09457
10002371北方华创1,797.145.663.072036
11300896爱美客1,726.413.882.951296
1200700腾讯控股1,702.335.572.911778
13000034神州数码1,694.3163.722.89287
14603596伯特利1,674.7621.132.86949
15300693盛弘股份1,659.7144.952.83549
16300251光线传媒1,550.66191.682.65531
17603305旭升集团1,516.6354.422.59425
18601567三星医疗1,418.22112.292.42486
19000999华润三九1,389.6922.912.37825
20300638广和通1,389.0661.252.37433
21600941中国移动1,353.7814.512.311627
22688425铁建重工1,311.07272.572.24361
23688401路维光电1,199.5931.952.05134
24300416苏试试验1,178.1754.652.01543
25002913奥士康1,100.3528.821.88202
26300408三环集团1,095.0537.311.871224
27601318中国平安1,058.3822.811.811833
28300138晨光生物1,045.3658.401.78243
29688019安集科技1,029.256.241.76477
30603179新泉股份894.4820.381.53407
31002698博实股份878.1750.211.50280
32300718长盛轴承616.3327.701.05242
33688369致远互联553.5610.010.94276
34000333美的集团506.218.590.862255
35300773拉卡拉449.4325.770.77202
36688052纳芯微244.081.540.42457
37688120华海清科44.360.180.08886
38688502茂莱光学26.950.150.05525
39301486致尚科技21.980.380.042386
40603108润达医疗13.940.750.02149
41301395仁信新材13.860.520.022197
42301292海科新源11.640.580.022417
43000938紫光股份11.150.350.021500
44000636风华高科10.580.690.02250
45301488豪恩汽电10.410.260.022614
46002044美年健康9.461.330.02421
47301202朗威股份7.900.310.013568
48688603天承科技7.650.140.013022
49301261恒工精密7.280.200.013497
50688682霍莱沃6.830.080.01115
51688469中芯集成3.770.700.013540
52688472阿特斯3.680.220.014381
53001286陕西能源3.540.380.013483
54688361中科飞测3.520.050.014210
55301325曼恩斯特3.390.030.012832
56688443智翔金泰3.070.100.012683
57301358湖南裕能2.880.070.004084
58837592华信永道2.700.260.0036
59301310鑫宏业2.640.040.001997
60688582芯动联科2.580.060.003488
61301260格力博2.510.110.001941
62688531日联科技2.430.020.002752
63688576西山科技2.410.020.002405
64301291明阳电气2.300.070.001969
65301303真兰仪表2.280.100.002393
66301302华如科技2.210.060.00162
6703888金山软件2.200.080.00263
68300451创业慧康2.180.260.00434
69688458美芯晟2.010.020.003474
70301307美利信1.970.060.002787
71301246宏源药业1.930.060.002224
72688352颀中科技1.900.160.003606
73001287中电港1.860.090.003795
74688146中船特气1.850.050.003605
75688484南芯科技1.850.050.002804
76688552航天南湖1.840.080.003224
77301262海看股份1.760.070.002216
78301383天键股份1.760.050.001809
79688478晶升股份1.700.040.002783
80873576天力复合1.680.180.0048
81688562航天软件1.620.070.003504
82688581安杰思1.590.010.003393
83688507索辰科技1.580.010.002930
84301332德尔玛1.540.110.003394
85301399英特科技1.510.030.002274
86301408华人健康1.490.090.002723
87301305朗坤环境1.480.080.002728
88688570天玛智控1.460.060.003450
89301397溯联股份1.460.040.002088
90301419阿莱德1.450.030.002475
91688334西高院1.440.090.003578
92688593新相微1.400.100.003194
93301387光大同创1.390.030.001652
94301210金杨股份1.380.030.001884
95688512慧智微1.380.070.002894
96301382蜂助手1.340.040.003130
97601865福莱特1.330.030.00599
98301320豪江智能1.320.060.002243
99688433华曙高科1.320.040.003730
100688629华丰科技1.320.070.003164
101601061中信金属1.270.170.003349
102688620安凯微1.250.100.003326
103301360荣旗科技1.240.010.003144
104301322绿通科技1.190.020.002552
105301439泓淋电力1.190.070.003795
106688623双元科技1.170.010.003415
107301315威士顿1.160.020.003039
108688523航天环宇1.130.050.003275
109301141中科磁业1.120.030.002581
110301225恒勃股份1.110.030.002216
111301429森泰股份1.050.050.001768
112688631莱斯信息1.000.030.003850
113603135中重科技1.000.060.002837
114688479友车科技0.980.030.004007
115301232飞沃科技0.960.020.002782
116301345涛涛车业0.950.020.003773
117301376致欧科技0.950.040.003134
118301355南王科技0.940.060.002948
119301357北方长龙0.920.020.002530
120301386未来电器0.900.040.003058
121301323新莱福0.900.020.003549
122688429时创能源0.880.030.003613
123301373凌玮科技0.880.030.003420
124301170锡南科技0.870.030.003162
125301281科源制药0.850.030.002699
126688535华海诚科0.820.020.003760
127301157华塑科技0.790.020.003186
128301295美硕科技0.780.020.002245
129301203国泰环保0.770.020.002827
130300804广康生化0.750.020.002431
131301337亚华电子0.700.020.003632
132301428世纪恒通0.700.020.003536
133601065江盐集团0.650.060.003958
134601133柏诚股份0.610.050.004134
135001380华纬科技0.520.020.002701
13602333长城汽车0.410.050.00295
137603125常青科技0.390.020.003923
138001328登康口腔0.370.010.003703
139001282三联锻造0.350.010.003249
14000883中国海洋石油0.320.030.00658
141600276恒瑞医药0.320.010.002041
142603259药明康德0.290.000.001509
143600570恒生电子0.270.010.001605
144001360南矿集团0.260.020.003751
14501339中国人民保险集团0.260.100.0032
146603137恒尚节能0.240.010.002952
14702359药明康德0.230.000.0098
148001324长青科技0.220.010.003484
149001367海森药业0.220.010.004038
150603172万丰股份0.200.010.003238
151600315上海家化0.150.010.00322
152600409三友化工0.140.030.00201
153000810创维数字0.120.010.00182
154300829金丹科技0.080.000.0017
155601717郑煤机0.070.010.00603
156600406国电南瑞0.050.000.00770
157600031三一重工0.030.000.001043
158300630普利制药0.010.000.00130
15903690美团-W0.010.000.001297