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中泰星元灵活配置混合C(012940)

2026-09-30     2.81581.0733%
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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)
1002078太阳纸业40,870.573,272.2610.191209
2600426华鲁恒升40,307.111,685.0810.051920
3601668中国建筑39,848.319,181.649.931432
4600036招商银行38,663.481,089.119.642249
5601398工商银行38,179.685,400.249.521902
6600153建发股份28,757.893,626.477.17862
7002032苏泊尔21,044.18531.425.25487
8600048保利发展19,778.414,271.794.93994
9600060海信视像15,189.43545.013.79908
10000333美的集团14,811.84196.113.693213
11600585海螺水泥12,862.66758.863.211192
12600486扬农化工12,281.41242.243.06722
13603558健盛集团10,679.61962.992.66210
14000501武商集团5,152.95770.251.2832
15001248华润新能源85.038.410.024901
16301666大普微56.530.120.014417
17001399惠科股份17.990.650.004836
18301656联合动力12.740.740.00478
19301682宏明电子11.430.070.004016
20001257盛龙股份3.610.170.004416
21603459红板科技2.780.030.005123
22001365天海电子2.250.070.004673
23301696三瑞智能1.870.020.004774
24001237惠康科技1.670.030.004465
25301669高特电子1.550.050.004783
26301687新广益1.520.020.004439
27301531春光集团1.500.030.004581
28301599理奇智能1.410.040.004435
29601112振石股份1.360.080.004902
30301680固德电材1.310.010.004244
31301683慧谷新材1.170.010.004675
32603407长裕集团1.010.010.003721
33301513尚水智能0.700.010.004262
34603435嘉德利0.490.010.005005
35603352至信股份0.290.010.004339
36603293埃泰克0.240.010.005313
37001312福恩股份0.220.010.004520
38603284林平发展0.160.000.004442
39001220世盟股份0.160.010.004494