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泰达宏利效率优选混合(LOF)(162207)

2021-06-24     2.2011-1.1053%
十大重仓股
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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9,338.5120.639.84790
2300760迈瑞医疗8,770.0421.979.25828
3600519贵州茅台8,678.484.329.152613
4000858五粮液8,305.6630.998.761780
5000651格力电器6,110.7997.466.44908
6600276恒瑞医药5,490.9859.635.79868
7603520司太立5,065.1886.385.3434
8000568泸州老窖3,913.1017.394.13614
9002032苏泊尔3,892.5954.404.1040
10000333美的集团3,695.4244.943.901287
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10,242.3322.829.711752
2600519贵州茅台10,189.405.109.663097
3300760迈瑞医疗10,178.8423.899.651807
4000858五粮液10,113.6534.659.582654
5600276恒瑞医药6,645.9459.636.302127
6000651格力电器6,057.1697.795.741703
7603520司太立4,771.8672.494.52291
8002032苏泊尔4,043.7551.853.83448
9000333美的集团4,003.5540.673.792474
10000568泸州老窖3,984.9417.623.781646
报表日期2020-09-30
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)
1300760迈瑞医疗10,013.3528.779.71728
2600519贵州茅台9,974.295.989.672079
3000858五粮液9,503.8043.009.221556
4000661长春高新8,197.1422.187.95469
5600276恒瑞医药5,863.1165.285.69971
6000651格力电器5,304.4599.525.14620
7000333美的集团3,390.4246.703.291224
8002032苏泊尔3,331.4342.173.2342
9600887伊利股份3,001.6177.962.91892
10000568泸州老窖2,454.7117.102.38398