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泰达宏利效率优选混合(LOF)(162207)

2020-09-29     1.96300.5944%
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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)
1600519贵州茅台10,734.617.349.692430
2300760迈瑞医疗9,719.4331.798.781470
3000661长春高新7,929.4218.227.161543
4000858五粮液7,209.9042.136.511942
5603027千禾味业6,054.14191.715.47167
6603520司太立6,025.5671.685.44275
7002777久远银海5,337.62175.524.82173
8600276恒瑞医药5,081.6955.064.592009
9300253卫宁健康3,414.19148.833.08684
10300601康泰生物3,162.1219.502.86804
11300451创业慧康2,406.94130.182.17398
12000651格力电器1,802.8931.871.631706
13603259药明康德1,737.9917.991.571602
14002607中公教育1,620.8858.411.46593
15002410广联达1,596.6522.911.44809
16000568泸州老窖1,190.0313.061.07950
17600867通化东宝748.1042.920.68467
18688166博瑞医药427.226.900.39117
19300595欧普康视300.594.340.27508
20600529山东药玻243.604.200.22526
21603881数据港154.541.430.14223
22002821凯莱英114.210.470.10658
23603899晨光文具112.802.070.10635
24688399硕世生物63.660.230.0689
25688196卓越新能50.020.960.0546
26600612老凤祥35.420.740.03216
27002557洽洽食品21.130.390.02519
28603290斯达半导20.060.100.02266
29002970锐明技术9.390.140.01109
30688111金山办公3.070.010.00854
31603053成都燃气1.930.130.0024