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泰康宏泰回报混合C(018037)

2026-09-21     1.67570.1674%
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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)
1600031三一重工556.8432.222.012206
2601318中国平安497.9310.431.802736
3601166兴业银行414.3325.021.491791
4688256寒武纪390.430.241.414457
5600887伊利股份380.9615.901.372176
6688009中国通号372.2278.201.34858
7600660福耀玻璃306.686.081.111423
8688425铁建重工282.0970.171.02303
9601319中国人保250.8637.110.90914
10600690海尔智家227.3711.140.821642
11600872中炬高新210.4012.120.76577
12601211国泰海通168.539.260.612079
13600061国投资本135.4520.680.49459
14603345安井食品133.921.670.481705
15601628中国人寿132.563.750.481306
16600030中信证券131.304.570.472480
17603259药明康德127.001.020.463529
18688012中微公司123.400.260.443695
19601877正泰电器109.814.380.401033
20601288农业银行89.8414.800.321512
21601088中国神华78.082.000.282013
22601919中远海控75.055.660.271204
23688981中芯国际74.390.470.273360
24601818光大银行63.8422.090.23717
25600795国电电力56.8312.170.20926
26601328交通银行49.327.670.181434
27603019中科曙光48.250.450.171382
28600150中国船舶46.631.380.172269
29600309万华化学38.990.570.142794
30600276恒瑞医药29.140.560.112605
31601601中国太保29.091.020.101862
32600406国电南瑞28.791.260.10981
33300750宁德时代27.510.070.105601
34600111北方稀土27.390.570.101050
35601668中国建筑27.086.240.101432
36601138工业富联26.700.370.102367
37603501豪威集团26.560.280.10874
38601766中国中车26.365.070.101205
39601988中国银行23.344.080.081521
40601728中国电信23.254.480.081102
41601857中国石油21.962.530.081776
42300274阳光电源20.670.130.073505
43688111金山办公20.220.090.071579
44600028中国石化19.274.320.071313
45601658邮储银行15.973.240.061136
46601127赛力斯15.930.260.06783
47600050中国联通15.803.950.061026
48601888中国中免15.580.290.061061
49002824和胜股份13.830.400.05206
50600760中航沈飞10.280.250.04868
51600930华电新能4.390.920.02416
52920136永励精密0.580.030.00705
53920193吉和昌0.260.030.00728
54920189康美特0.160.020.00625