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泰康兴泰回报沪港深混合C(019110)

2026-10-14     1.5007-0.5566%
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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)
100700腾讯控股530.241.422.972001
2002475立讯精密367.495.222.063854
3600660福耀玻璃327.366.491.841423
4601877正泰电器284.0411.331.591033
5688256寒武纪175.510.110.984457
6601318中国平安157.543.300.882736
701787山东黄金127.248.780.71226
800762中国联通116.8222.000.66205
9601211国泰海通113.936.260.642079
10002311海大集团104.282.340.581187
11002371北方华创97.300.110.553614
12601689拓普集团79.551.410.45970
1300981中芯国际77.651.000.442124
1409880优必选75.900.850.4395
15601818光大银行75.0525.970.42717
16601766中国中车68.6413.200.381205
1702318中国平安59.861.350.34250
18002050三花智控59.611.360.331058
19601138工业富联58.440.810.332367
20002415海康威视57.111.670.322246
21603501豪威集团56.910.600.32874
22300750宁德时代51.090.130.295601
23601601中国太保46.771.640.261862
24601100恒立液压41.950.390.241583
25601628中国人寿39.591.120.221306
26601319中国人保37.185.500.21914
27002078太阳纸业37.102.970.211209
28600887伊利股份34.741.450.192176
29601166兴业银行29.971.810.171791
30300308中际旭创25.400.020.146529
31300274阳光电源23.850.150.133505
32002824和胜股份18.670.540.10206
3301888建滔积层板17.220.200.10877
34002128电投能源11.100.480.06909
35002536飞龙股份6.130.130.03484
36001248华润新能源1.520.150.014901
37920136永励精密0.580.030.00705
38601857中国石油0.430.050.001776
3900966中国太平0.310.020.00132
40920193吉和昌0.260.030.00728
41920189康美特0.160.020.00625