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中泰元和价值精选混合C(017416)

2023-09-28     0.9497-0.1682%
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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19,208.031,796.829.90510
200688中国海外发展19,185.871,218.359.89273
3601668中国建筑18,709.603,259.519.641623
4600036招商银行14,918.04455.377.691358
5600426华鲁恒升13,485.60440.276.951243
6600153建发股份11,767.741,078.626.06421
7601398工商银行11,490.352,383.895.921022
800390中国中铁9,651.962,024.904.9773
9002032苏泊尔9,557.05191.144.92341
10601000唐山港8,544.532,420.554.40449
11000333美的集团7,633.26129.553.932255
12600486扬农化工7,600.7186.943.92463
13600585海螺水泥6,749.30284.303.48828
14600060海信视像5,915.75239.023.05741
15600176中国巨石5,066.16357.782.61665
1600753中国国航4,563.30887.002.35106
1703323中国建材4,523.051,017.802.3373
18002064华峰化学1,301.82189.770.67296
19301486致尚科技27.790.480.012386
20688249晶合集成13.370.740.013512
21301292海科新源11.640.580.012417
22301202朗威股份7.900.310.003568
23688603天承科技7.650.140.003022
24688469中芯集成7.471.380.003540
25301261恒工精密7.280.200.003497
26688361中科飞测5.370.080.004210
27301325曼恩斯特3.930.040.002832
28688146中船特气3.850.100.003605
29001286陕西能源3.540.380.003483
30601061中信金属3.040.400.003349
31001287中电港2.910.140.003795
32688352颀中科技2.850.240.003606
33301293三博脑科2.380.030.003757
34688472阿特斯2.370.140.004381
35301307美利信2.190.070.002787
36301332德尔玛1.540.110.003394
37301397溯联股份1.460.040.002088
38688334西高院1.440.090.003578
39688593新相微1.400.100.003194
40688629华丰科技1.320.070.003164
41688620安凯微1.250.100.003326
42301360荣旗科技1.240.010.003144
43688523航天环宇1.130.050.003275
44603135中重科技1.120.060.002837
45301225恒勃股份1.110.030.002216
46601065江盐集团1.040.090.003958
47688631莱斯信息1.000.030.003850
48688479友车科技0.980.030.004007
49301376致欧科技0.950.040.003134
50301355南王科技0.940.060.002948
51301357北方长龙0.920.020.002530
52301323新莱福0.900.020.003549
53301170锡南科技0.870.030.003162
54301281科源制药0.850.030.002699
55688535华海诚科0.820.020.003760
56601133柏诚股份0.810.070.004134
57301295美硕科技0.780.020.002245
58300804广康生化0.750.020.002431
59301428世纪恒通0.700.020.003536
60688484南芯科技0.510.010.002804
61688433华曙高科0.470.010.003730
62603125常青科技0.390.020.003923
63001328登康口腔0.370.010.003703
64001282三联锻造0.350.010.003249
65001360南矿集团0.260.020.003751
66603137恒尚节能0.240.010.002952
67001324长青科技0.220.010.003484
68001367海森药业0.220.010.004038
69603172万丰股份0.200.010.003238