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中泰中证500指数增强C(008113)

2024-04-19     1.1560-0.4821%
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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59.274.871.01751
2601211国泰君安54.613.670.93754
3600030中信证券53.572.630.911666
4600497驰宏锌锗52.8710.470.90491
5000630铜陵有色45.3613.830.77571
6600486扬农化工44.880.710.76499
7002466天齐锂业36.260.650.62938
8002422科伦药业36.021.240.611074
9601995中金公司31.960.840.54489
10600352浙江龙盛31.843.790.54241
11600298安琪酵母30.960.880.53625
12002152广电运通30.042.450.51508
13601233桐昆股份29.961.980.51978
14002738中矿资源29.700.800.50708
15600177雅戈尔28.174.300.48326
16600901江苏金租28.155.820.48539
17002028思源电气28.100.540.48832
18000975银泰黄金26.851.790.46946
19300502新易盛26.630.540.451143
20600642申能股份26.264.090.45523
21300418昆仑万维26.180.700.44639
22601058赛轮轮胎25.852.200.441215
23300394天孚通信25.630.280.441407
24601128常熟银行24.923.900.42543
25000933神火股份24.701.470.42963
26601098中南传媒24.202.380.41568
27600161天坛生物24.130.780.41800
28601162天风证券23.587.630.40195
29301236软通动力23.560.510.40395
30002439启明星辰23.490.870.40633
31600079人福医药22.870.920.391103
32002444巨星科技22.521.000.38808
33600153建发股份22.342.320.38689
34300037新宙邦22.230.470.381148
35002465海格通信22.101.720.38856
36002384东山精密21.821.200.37929
37002008大族激光21.761.050.37308
38000932华菱钢铁21.734.220.37872
39600873梅花生物21.682.270.37436
40600867通化东宝21.551.990.37565
41000988华工科技21.430.720.36396
42600885宏发股份21.010.760.36579
43600418江淮汽车21.001.300.36534
44688099晶晨股份20.740.330.35812
45002463沪电股份20.570.930.351359
46300144宋城演艺20.232.050.34437
47600820隧道股份19.933.460.34538
48600704物产中大19.854.480.34303
49603444吉比特19.610.080.33674
50603883老百姓19.430.650.33438
51600985淮北矿业19.291.160.33732
52300724捷佳伟创19.240.260.33616
53000423东阿阿胶19.230.390.33627
54002368太极股份19.190.650.33446
55600150中国船舶18.840.640.321459
56600862中航高科18.830.850.32622
57600546山煤国际18.741.070.32702
58600036招商银行18.640.670.321291
59002138顺络电子18.640.690.32933
60300750宁德时代18.610.110.323492
61000060中金岭南18.584.300.32341
62300682朗新集团18.521.130.31479
63688072拓荆科技18.500.080.311059
64300285国瓷材料18.260.790.31459
65600155华创云信