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中泰红利价值一年持有混合发起(014772)

2025-09-30     1.44570.3331%
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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)
1601668中国建筑7,640.811,324.2310.171846
2600036招商银行7,523.25163.7310.022809
301109华润置地7,361.05303.459.80345
4000651格力电器6,309.91140.478.402838
501288农业银行6,271.301,228.008.35292
600939建设银行5,742.72795.107.65580
700390中国中铁3,549.291,035.104.7357
801186中国铁建3,453.69697.454.6056
901088中国神华3,076.79110.804.10269
10000333美的集团2,695.2337.333.593664
11603558健盛集团2,073.98227.662.76184
12601939建设银行1,703.79180.492.271395
1300688中国海外发展1,671.83134.602.23248
14601225陕西煤业1,434.7374.571.911514
15600585海螺水泥1,387.8364.641.851460
16601288农业银行1,234.56209.961.641841
1703323中国建材1,039.62304.001.3888
1800914海螺水泥951.0852.251.27109
19000429粤高速A741.6855.640.99627
20600801华新水泥715.1460.400.95476
2106989卓越商企服务590.15446.300.792
22600426华鲁恒升371.4217.140.491244
23301535浙江华远15.190.730.023072
24301458钧崴电子2.390.070.003331
25301275汉朔科技2.230.040.003483
26301678新恒汇1.700.040.003891
27301602超研股份1.630.070.003478
28301501恒鑫生活1.580.030.003506
29001388信通电子1.540.090.003881
30301479弘景光电1.420.020.003784
31603072天和磁材1.230.020.003802
32301601惠通科技1.160.030.002990
33001356富岭股份1.020.070.003494
34301590优优绿能1.020.010.003873
35301658首航新能1.000.040.003423
36301665泰禾股份0.880.040.003641
37301173毓恬冠佳0.780.020.003335
38001382新亚电缆0.740.040.003059
39603395红四方0.670.020.00376
40603014威高血净0.670.020.004283
41301636泽润新能0.610.010.003794
42301595太力科技0.570.020.003795
43301560众捷汽车0.520.020.003639
44603210泰鸿万立0.450.030.003618
45603271永杰新材0.440.010.003521
46603124江南新材0.410.010.003702
47001395亚联机械0.380.010.003200
48603409汇通控股0.330.010.003434
49001390古麒绒材0.320.020.003214
50603257中国瑞林0.290.010.003609
51603400华之杰0.250.010.003664
52603382海阳科技0.240.010.003592
53001335信凯科技0.220.010.003360