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泰康北交所精选两年定开混合发起C(016326)

2025-04-17     2.11042.6409%
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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)
1430418苏轴股份322.3814.106.9987
2837242建邦科技167.216.993.6228
3830839万通液压158.249.853.4323
4835640富士达138.005.062.9970
5832978开特股份128.999.552.8064
6835174五新隧装121.944.222.6463
7833394民士达116.696.022.5374
8839493并行科技114.951.622.4949
9430510丰光精密112.926.842.4551
10832522纳科诺尔102.472.032.22131
11835179凯德石英97.623.842.1269
12836221易实精密96.236.522.098
13836239长虹能源90.233.161.9656
14832491奥迪威82.853.851.8064
15872808曙光数创78.421.161.7063
16920106林泰新材75.851.261.6432
17837403康农种业69.533.241.5143
18834033康普化学61.973.291.3461
19833523德瑞锂电60.793.041.328
20430489佳先股份59.463.631.296
21873806云星宇56.744.451.2351
22832419路斯股份51.203.511.1136
23836208青矩技术46.351.491.0060
24837663明阳科技39.902.770.869
25839167同享科技33.381.740.7254
26601398工商银行31.354.530.681737
27835438戈碧迦25.441.600.5552
28600350山东高速24.982.430.54589
29000895双汇发展23.620.910.511054
30601000唐山港21.814.630.47586
31600177雅戈尔21.812.450.47536
32600282南钢股份20.404.350.44827
33600066宇通客车19.260.730.421497
34600901江苏金租17.233.300.37775
35002032苏泊尔16.500.310.36550
36601098中南传媒15.461.030.34652
37601939建设银行14.151.610.311320
38601088中国神华11.740.270.252119
39601006大秦铁路11.591.710.251061
40601988中国银行9.861.790.211228
41000429粤高速A9.850.670.21549
42600900长江电力9.460.320.202361
43600887伊利股份7.550.250.162301
44601288农业银行7.051.320.151596
45600028中国石化6.881.030.151216
46601825沪农商行6.130.720.13734
47600919江苏银行5.890.600.131537
48601838成都银行5.820.340.131062
49601009南京银行5.540.520.12955
50601225陕西煤业1.400.060.031653
51002267陕天然气0.510.060.01291
52920116星图测控0.420.060.01200