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泰达消费服务混合A(011431)

2021-10-18     0.8485-2.7953%
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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)
1300760迈瑞医疗2,630.155.489.771975
2000858五粮液2,624.418.819.752791
3000661长春高新2,600.646.729.661652
400700腾讯控股2,590.035.339.621035
5600519贵州茅台2,571.081.259.553343
6603520司太立2,271.3936.848.44210
7000568泸州老窖1,816.747.706.751498
8688016心脉医疗1,468.843.235.46409
9688166博瑞医药1,194.9828.584.44119
10300601康泰生物1,180.177.924.39877
11601888中国中免1,086.363.624.042098
12600276恒瑞医药855.0612.583.181548
13688526科前生物742.1620.492.76204
14300122智飞生物662.893.552.461755
15688329艾隆科技644.8311.802.40406
16603605珀莱雅141.630.720.53374
17688269凯立新材27.080.190.10757
18301015百洋医药25.110.460.093988
19688076诺泰生物24.200.500.09585
20688161威高骨科18.360.170.071813
21301013利和兴16.900.470.062242
22688613奥精医疗16.620.260.06663
23301002崧盛股份15.900.200.063727
24688625呈和科技14.280.270.05730
25688621阳光诺和13.190.150.05808
26301016雷尔伟11.570.270.043726
27688097博众精工11.160.400.04507
28688113联测科技6.970.140.03599
29688499利元亨6.680.170.022917
30301010晶雪节能5.050.220.023997
31301017漱玉平民4.920.560.022471
32301020密封科技4.480.420.022740
33688087英科再生4.440.200.024155
34688517金冠电气4.110.290.02763
35601528瑞丰银行3.470.220.014807
36301021英诺激光2.740.290.013942
37001207联科科技2.260.070.013732
38688226威腾电气1.730.270.014350
39301009可靠股份1.680.060.012858
40300982苏文电能1.440.030.013711
41001208华菱线缆1.360.180.015186
42300614百川畅银1.330.030.003854
43603171税友股份1.220.060.005293
44300997欢乐家1.210.090.003435
45605287德才股份1.100.030.005025
46300986志特新材0.810.030.003771
47300987川网传媒0.810.030.003102
48300978东箭科技0.810.060.003148
49300985致远新能0.730.030.003454
50301004嘉益股份0.680.030.002588
51300991创益通0.670.030.002911
52301011华立科技0.590.020.003651
53605011杭州热电0.470.050.005377
54300995奇德新材0.450.020.003981
55301007德迈仕0.440.030.004115
56300998宁波方正0.430.020.004001
57301012扬电科技0.410.020.003923
58300992泰福泵业0.410.020.003757
59600176中国巨石0.160.010.00955