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中泰兴诚价值一年持有混合A(010728)

2026-04-10     1.44900.1728%
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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)
1688536思瑞浦2,951.5618.469.88758
2600176中国巨石2,905.93169.949.731280
301109华润置地2,868.27116.759.60394
400688中国海外发展2,647.17239.258.86195
5601668中国建筑2,592.46505.358.681535
6002078太阳纸业2,370.01150.487.931201
7603885吉祥航空2,118.38142.367.09828
8300661圣邦股份1,529.1722.285.12858
9600036招商银行1,487.8135.344.982499
1001186中国铁建1,430.84295.004.7982
11600153建发股份1,420.21153.544.75672
12600486扬农化工974.5814.053.26963
13000858五粮液946.048.933.171480
1401088中国神华940.9626.853.15287
15000568泸州老窖516.024.441.731620
16688052纳芯微188.301.190.63636
17600309万华化学13.800.180.052615
18688795摩尔线程10.110.020.033414
19301668昊创瑞通7.840.160.034113
20301656联合动力6.100.240.023889
21001280中国铀业5.920.130.024052
22688729屹唐股份4.700.190.023394
23688790昂瑞微2.340.020.013195
24688809强一股份1.870.010.013947
25688807优迅股份1.780.010.013849
26301638南网数字1.740.120.014161
27001386马可波罗1.560.080.013525
28301632广东建科1.550.070.013749
29301563云汉芯城1.470.010.004341
30301491汉桑科技1.350.020.003814
31688796百奥赛图1.300.030.003941
32301590优优绿能1.290.010.00566
33688783西安奕材1.210.070.002878
34301584建发致新1.200.040.004100
35301609山大电力1.140.030.003870
36001233海安集团0.980.020.003481
37301595太力科技0.960.020.00379
38001221悍高集团0.910.020.003898
39301667纳百川0.860.020.004230
40688805健信超导0.860.030.003634
41603175超颖电子0.820.020.004949
42603014威高血净0.810.020.00627
43688755汉邦科技0.800.020.00318
44301046能辉科技0.690.030.0028
45688759必贝特0.660.030.003082
46301560众捷汽车0.650.020.00291
47601026道生天合0.640.050.004405
48301636泽润新能0.630.010.00419
49301575艾芬达0.620.010.003825
50603406天富龙0.610.020.004428
51603210泰鸿万立0.560.030.00206
52603092德力佳0.520.010.004945
53603271永杰新材0.520.010.00229
54688765禾元生物0.520.010.002376
55301010晶雪节能0.480.020.0021
56001285瑞立科密0.470.010.003969
57603257中国瑞林0.460.010.00316
58001390古麒绒材0.440.020.00361
59603248锡华科技0.420.030.004393
60001388信通电子0.400.010.003920
61001335信凯科技0.390.010.00247
62603370华新精科0.380.010.004685
63603376大明电子0.290.010.004539
64603334丰倍生物0.290.010.004680