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泰康申润一年持有期混合A(009448)

2021-10-22     1.0588-0.3389%
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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)
1601021春秋航空822.2114.451.65396
2603345安井食品733.972.891.47636
3300760迈瑞医疗566.461.181.141975
4600900长江电力508.5824.641.021142
5601799星宇股份505.612.241.02822
6603187海容冷链498.2511.621.00192
7600029南方航空491.7781.690.99346
8300251光线传媒451.3241.750.91307
9603882金域医学447.362.800.90873
10603298杭叉集团416.8622.980.84113
11300738奥飞数据393.6818.940.7950
12002311海大集团392.504.810.791397
13603583捷昌驱动368.417.280.74223
14002299圣农发展335.2814.040.67330
15601939建设银行327.6549.270.66867
16000739普洛药业325.1611.060.65563
1702020安踏体育319.412.100.64368
18601398工商银行309.9959.960.621109
1901066威高股份283.5018.800.57121
20600519贵州茅台267.370.130.543343
21601006大秦铁路253.9938.600.51579
22603259药明康德220.791.410.442636
23300124汇川技术212.382.860.431526
24600377宁沪高速144.8414.840.29348
25300618寒锐钴业137.351.740.28306
26300059东方财富116.543.550.232141
27300122智飞生物108.300.580.221755
28600309万华化学96.850.890.191809
29300014亿纬锂能96.650.930.191812
30688499利元亨8.350.210.022917
31688113联测科技6.970.140.01599
32601528瑞丰银行3.470.220.014807
33001207联科科技2.260.070.003732
34300616尚品宅配1.770.020.00139
3502331李宁1.580.020.00241
3602382舜宇光学科技1.550.010.00407
37001208华菱线缆1.360.180.005186
38603171税友股份1.220.060.005293
39605287德才股份1.100.030.005025
40605162新中港0.840.140.004073
41605011杭州热电0.470.050.005377
42002648卫星石化0.320.010.00560
43002912中新赛克0.200.000.0093
4400700腾讯控股0.150.000.001035
45002643万润股份0.000.000.00214