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泰达宏利行业混合(162204)

2021-07-23     8.6038-1.9141%
十大重仓股
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报表日期2021-06-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1000661长春高新6,656.5517.206.36450
2601888中国中免6,160.6320.535.891040
3000858五粮液5,940.0519.945.671875
4300760迈瑞医疗5,069.3310.564.84972
5600660福耀玻璃5,006.3989.644.78266
6300750宁德时代4,920.169.204.701907
7603520司太立4,763.5077.274.5520
8002415海康威视4,587.2671.124.381174
9000568泸州老窖4,557.0219.314.35427
10600519贵州茅台4,456.252.174.262469
报表日期2021-03-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1000661长春高新8,950.6519.779.06790
2601888中国中免7,186.3323.487.281219
3000858五粮液5,903.7122.035.981780
4000568泸州老窖5,373.4823.885.44614
5603520司太立5,106.7887.095.1734
6600519贵州茅台4,935.512.465.002613
7002415海康威视4,748.7284.954.81955
8002833弘亚数控4,413.6775.624.4736
9300760迈瑞医疗4,214.6010.564.27828
10600660福耀玻璃4,130.6189.644.18142
报表日期2020-12-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1000661长春高新8,408.0818.738.441752
2000568泸州老窖7,035.8431.117.061646
3000858五粮液6,867.3523.536.892654
4601888中国中免5,329.4418.875.352014
5002415海康威视5,086.77104.865.101592
6600519贵州茅台5,048.352.535.073097
7603960克来机电4,657.9899.214.67174
8300760迈瑞医疗4,498.5610.564.511807
9300595欧普康视3,992.9548.744.01587
10603520司太立3,848.2258.463.86291