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泰康新回报混合A(001798)

泰康新回报混合A(001798)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1招商银行60003602338.080.000.00
2立讯精密0024750344.400.000.00
3鹏鼎控股0029382823142.000.470.00
4广发证券000776215181113.002.960.00
5光线传媒300251141815268.101.040.01
6南方航空600029251728378.000.990.00
7瑞可达68880045119236.402.920.00
8锦江股份60075484869660.002.780.01
9韵达股份00212081653168.000.940.00
10内蒙一机600967121379030.000.790.01
11川仪股份603100214543052.002.590.05
12久立特材002318254414572.002.520.03
13迈为股份3007510834990.000.480.00
14中航光电00217998698440.004.970.01
15航亚科技688510143996718.022.280.00
16圣农发展002299163912156.202.230.01
17安井食品60334558695092.924.970.02
18歌尔股份002241168428780.004.810.01
19韦尔股份60350113822471.002.180.00
20联创电子002036153675390.002.100.01
21中航机电002013386859314.003.920.01
22中信证券600030266822627.353.900.00
23同花顺30003333658018.582.090.01
24迈瑞医疗30076013617600.002.070.00
25航发动力600893106485612.003.700.00
26沪电股份002463386370036.003.640.02
27仙琚制药002332273536280.002.020.03
28中直股份60003875934170.003.390.01
29亚虹医药6881760114302.520.070.00
30春秋航空601021105748784.803.280.01
31水晶光电002273203462349.001.980.02
32博雅生物30029493413150.001.950.02
33正元地信688509295221.610.050.00
34欧陆通30087075637048.003.220.17
35永安期货600927069749.680.040.00
36味知香6050890331975.000.190.01
37蓝思科技300433143226392.001.840.00
38星宇股份60179923147901.001.800.01
39绝味食品603517066416.760.040.00
40大冶特钢0007081253665.280.140.00
41招标股份301136160353.240.030.00
42凯盛科技6005521173456.000.100.00
43智飞生物30012222429700.001.390.00
44大族激光00200842003400.001.140.00
45怡合达301029029746.970.020.00
46大全能源6883030168822.900.100.00
47内蒙新华603230029517.670.020.00
48东山精密00238471962040.001.120.01
49首旅酒店60025871936233.001.110.01
50凯盛新材301069023829.190.010.00
51长江材料001296018376.800.010.00
52圆通速递600233121933212.001.100.00
53佰仁医疗68819811839351.901.050.00
54兴业银行601166015232.000.010.00
55能辉科技301046014207.100.010.00
56拓新药业301089012702.910.010.00
57吉比特603444010546.250.010.00
58天源环保30112709980.960.010.00
59中集车辆30103909945.450.010.00
60光庭信息30122108162.240.000.00
61润丰股份30103507935.480.000.00
62中科创达30049607751.520.000.00
63华润材料30109007607.160.000.00
64迈普医学30103306476.760.000.00
65严牌股份30108106400.480.000.00
66山西汾酒60080906315.600.000.00
67中捷精工30107206047.210.000.00
68中兰环保30085405539.870.000.00
69泰慕士00123405504.490.000.00
70善水科技30119004915.340.000.00
71汇通集团60317604713.800.000.00
72保立佳30103704682.180.000.00
73孩子王30107804649.620.000.00
74君亭酒店30107304608.000.000.00
75争光股份30109203871.680.000.00
单位:元