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

泰康招享混合C(011209)

2024-04-19     1.02080.0981%
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)
1002270华明装备52.393.711.04350
2601398工商银行30.546.390.611117
3002063远光软件27.254.410.54376
4601728中国电信24.624.550.491139
5002179中航光电21.840.560.431263
6600900长江电力18.670.800.371686
7002465海格通信15.551.210.31856
8002583海能达15.052.530.30204
9301171易点天下10.680.540.21262
10600285羚锐制药10.090.590.20562
11600886国投电力9.890.750.20855
12000400许继电气8.340.380.17638
13601939建设银行7.751.190.15813
14600050中国联通7.621.740.15890
15300432富临精工7.560.720.15230
16600458时代新材7.550.820.15214
17000338潍柴动力7.510.550.151281
18603707健友股份7.500.500.15599
19000922佳电股份7.500.730.15150
20001330博纳影业7.491.040.15137
21301548崇德科技7.330.120.153702
22688023安恒信息7.120.060.14285
23301117佳缘科技7.090.130.14288
24688019安集科技7.050.040.14492
25600129太极集团6.970.150.141004
26300039上海凯宝6.781.020.1396
2700388香港交易所6.480.030.13294
2801797东方甄选6.300.250.13132
29688631莱斯信息4.360.120.091366
30603191望变电气4.040.260.0876
31600941中国移动1.990.020.041744
32002714牧原股份0.410.010.011270
33002597金禾实业0.220.010.00230
34000690宝新能源0.040.010.00193