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太平睿庆混合A(014053)

2024-04-19     1.02660.1952%
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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)
1600519贵州茅台293.420.171.853495
2600600青岛啤酒261.633.501.65889
3603369今世缘243.755.001.54900
4600938中国海油209.7010.001.321086
5601088中国神华203.786.501.281565
6601899紫金矿业199.3616.001.262474
7300298三诺生物197.606.501.24356
8603501韦尔股份192.081.801.211526
9600276恒瑞医药180.924.001.142461
10600690海尔智家176.408.401.111394
11600325华发股份144.2020.000.91575
12601128常熟银行127.8020.000.80543
13600566济川药业125.724.000.79773
14601600中国铝业124.0822.000.78913
15600012皖通高速121.2211.000.76335
16600529山东药玻115.204.500.73573
17603198迎驾贡酒112.691.700.71674
18600036招商银行111.284.000.701291
19600582天地科技108.8020.000.69565
20600027华电国际102.8020.000.65583
21600572康恩贝101.0020.000.64347
22600011华能国际100.1013.000.63894
23600988赤峰黄金98.077.000.62558
24600765中航重机95.555.000.60657
25688239航宇科技95.542.000.60445
26600900长江电力93.364.000.591686
27600926杭州银行90.099.000.57618
28600048保利发展89.109.000.561503
29601000唐山港70.0020.000.44511
30601658邮储银行65.2515.000.41847
31603156养元饮品63.783.000.40371
32601717郑煤机63.255.000.40671
33600583海油工程59.4010.000.37529
34600395盘江股份55.539.000.35146
35000333美的集团54.631.000.342284
36002475立讯精密51.681.500.333238
37601898中煤能源48.455.000.31655
38600038中直股份46.241.200.29382
39688717艾罗能源17.150.310.11654
40688627精智达10.410.120.073644
41688563航材股份9.570.160.063896
42688582芯动联科9.490.250.063618
43688603天承科技8.330.110.053159
44688671碧兴物联7.860.230.052584
45688602康鹏科技6.970.620.043787
46688693锴威特6.680.150.043317
47688610埃科光电6.360.120.042382
48688716中研股份5.960.150.044049
49603296华勤技术5.660.070.043193
50688719爱科赛博5.160.080.033925
51688612威迈斯4.850.120.033953
52603273天元智能4.330.180.033460
53603373安邦护卫3.700.090.023851
54688657浩辰软件3.510.040.023803
55603119浙江荣泰3.320.140.023825
56603107上海汽配3.110.140.023559
57603193润本股份3.010.170.023879
58688450光格科技2.760.070.023230
59603275众辰科技2.690.070.022556
60603075热威股份2.410.100.024109
61603276恒兴新材2.170.080.014135
62603231索宝蛋白2.010.090.013720
63688653康希通信0.810.050.013449
64688648中邮科技0.570.030.003561