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泰康浩泽混合A(010081)

2026-09-24     1.0645-0.1220%
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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)
1002594比亚迪88.471.111.451276
2603605珀莱雅83.891.401.37640
3002850科达利79.510.421.301494
4601100恒立液压76.370.711.251583
5688012中微公司73.090.161.203695
6002624完美世界66.075.321.08591
7688372伟测科技56.060.300.92919
8300502新易盛50.990.080.845240
9300308中际旭创50.800.040.836529
10603259药明康德48.560.390.803529
11600315上海家化38.692.300.63145
12002422科伦药业37.360.970.611377
1300981中芯国际36.030.460.592124
14603876鼎胜新材33.551.290.55693
15603659璞泰来31.241.080.511134
16688521芯原股份29.840.080.492538
17688017绿的谐波25.070.060.41714
18300866安克创新22.990.220.381093
19000921海信家电21.580.790.35650
2001888建滔积层板18.520.220.30877
21600499科达制造17.251.250.281244
22002824和胜股份16.940.490.28206
23300750宁德时代15.720.040.265601
2401070TCL电子15.681.400.26370
25600176中国巨石15.300.210.252828
26688041海光信息14.810.040.244408
27002536飞龙股份12.740.270.21484
28600060海信视像12.260.440.20908
29300661圣邦股份11.480.080.192201
30000425徐工机械10.921.350.181860
3103690美团-W10.710.180.18798
3203808中国重汽10.040.300.16361
33301319唯特偶10.040.060.16379
34300274阳光电源9.540.060.163505
35688409富创精密9.310.030.151229
36600298安琪酵母8.690.240.14871
3701801信达生物8.080.120.13778
38688301奕瑞科技7.440.060.121263
39603078江化微6.420.130.11275
40601636旗滨集团5.930.580.10555
41603135中重科技5.690.470.0992
42002142宁波银行5.640.190.091774
43603929亚翔集成5.440.020.09696
4409999网易5.270.030.0935
45600498烽火通信5.150.070.081019
4602507西锐3.810.130.0657
47001248华润新能源1.010.100.024901
48920136永励精密0.580.030.01705
4900999小菜园0.270.050.0044
50920193吉和昌0.260.030.00728
5109973奇瑞汽车0.190.010.0093
52920189康美特0.160.020.00625
5300325布鲁可0.160.000.0082
5401109华润置地0.060.000.00534