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泰达宏利风险预算(162205)

泰达宏利风险预算(162205)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工商银行601398442054794.000.710.00
2完美世界0026242371673.000.130.00
3兴发集团6001411246220.000.090.00
4中科通达688038039911.040.010.00
5宁沪高速600377211848128.000.640.01
6斯达半导6032900381000.000.130.00
7新洁能6051110249340.000.090.00
8润丰股份301035036244.320.010.00
9利和兴301013012104.700.000.00
10华友钴业60379922051766.000.710.00
11华生科技6051801363590.000.130.04
12兖州煤业6001881249418.000.090.00
13安宁股份002978080332.000.030.00
14泽宇智能30117908326.280.000.00
15招商银行60003694461836.001.550.00
16圣泉集团6055891360020.000.120.01
17老板电器0025080158488.000.050.00
18振华科技000733086996.000.030.00
19万事利30106607856.960.000.00
20药明康德60325944589046.001.590.00
21中直股份6000380361350.000.130.00
22璞泰来6036590160610.000.060.00
23怡合达301029041519.940.010.00
24迈赫股份301199012384.000.000.00
25青岛海尔600690144187589.001.450.00
26中国银行60198813410225.000.140.00
27岱美股份6037301163240.000.060.00
28华研精机301138012785.100.000.00
29东亚机械30102809895.500.000.00
30邮储银行601658703587850.001.240.01
31金博股份6885980410781.280.140.00
32荣泰健康6035791170034.000.060.00
33深城交301091012743.170.000.00
34风光股份30110009902.520.000.00
35中国平安60131884143702.001.440.00
36贵州茅台6005190410000.000.140.00
37华峰测控6882000153570.000.050.00
38仙乐健康300791091740.000.030.00
39浩通科技301026012734.190.000.00
40金风科技0022026933849.000.320.00
41亿联网络3006280382815.000.130.00
42南亚新材6885190156271.000.050.00
43山西汾酒600809094734.000.030.00
44春立医疗688236067634.370.020.00
45农业银行60128833972846.000.340.00
46苏文电能3009821390027.000.140.02
47三人行6051680168990.000.060.00
48分众传媒002027190909.000.030.00
49迈为股份300751064230.000.020.00
50金禾实业0025972878085.000.300.00
51塔牌集团0022332169280.000.060.00
52泰晶科技6037380148250.000.050.00
53唯赛勃688718087147.950.030.00
54久祺股份300994019089.000.010.00
55汇川技术3001241795760.000.280.00
56万年青0007891169858.000.060.00
57元祖股份6038861148365.000.050.00
58三花智控002050088550.000.030.00
59多喜爱002761169184.000.020.00
60先导智能3004501825507.000.290.00
61七一二6037120164540.000.060.00
62永兴特钢0027560148020.000.050.00
63德赛西威002920070755.000.020.00
64天禄科技30104509503.950.000.00
65德业股份60511711533224.000.530.01
66欧普康视3005950166373.000.060.00
67合盛硅业6032600145167.000.050.00
68慈星股份300307170043.000.020.00
69远信工业30105304460.900.000.00
70比亚迪00259411742780.000.600.00
71泛微网络6030390167448.000.060.00
72成大生物6887390147672.000.050.00
73永安期货600927069749.680.020.00
74君亭酒店30107304608.000.000.00
75天齐锂业00246611380300.000.480.00
76片仔癀6004360218575.000.080.00
77长江材料001296018376.800.010.00
78汇隆新材30105704146.360.000.00
79华蓝集团30102704761.900.000.00
80广信股份6035991222300.000.080.00
81兰卫医学301060018161.780.010.00
82金三江30105904998.700.000.00
83邵阳液压30107903474.800.000.00
84北方稀土60011131378580.000.480.00
85国科微3006720222600.000.080.00
86明月镜片301101015913.120.010.00
87大地海洋30106804086.720.000.00
88汇通集团60317604713.800.000.00
89运达股份3007721523362.000.180.01
90华致酒行3007550215344.000.070.00
91清新环境0025732149240.000.050.00
92读客文化30102508414.640.000.00
93中环海陆30104009280.910.000.00
94上海银行6012294303738.000.110.00
95水井坊6007790215982.000.070.00
96兴齐眼药3005730150480.000.050.00
97东富龙300171070756.000.020.00
98倍杰特30077409359.520.000.00
99泸州老窖0005680304644.000.110.00
100交建股份6038153216784.000.080.02
101中兵红箭0005191144018.000.050.00
102孩子王30107809177.840.000.00
103戎美股份30108808486.480.000.00
104中钨高新0006572302304.000.100.00
105春风动力6031290173000.000.060.00
106天赐材料0027090137580.000.050.00
107保立佳30103704682.180.000.00
108果麦文化30105208477.280.000.00
109九洲药业6034561292552.000.100.00
110纳思达0021800171936.000.060.00
111紫光股份0009381139385.000.050.00
112上海艾录30106208896.230.000.00
113奕瑞科技6883010293667.900.100.00
114厦门象屿6000573224136.000.080.00
115华工科技0009880136514.000.050.00
116久立特材0023181121584.000.040.00
117中捷精工30107206047.210.000.00
118三环集团3004081338960.000.120.00
119景嘉微3004740152200.000.050.00
120鸿合科技0029551130920.000.050.01
121兰石重装6031691124807.000.040.00
122双乐股份30103606135.650.000.00
123中国国旅6018880351056.000.120.00
124杉杉股份6008841173681.000.060.00
125爱乐达3006960135044.000.050.00
126好想你0025821120930.000.040.00
127新柴股份30103206417.630.000.00
128宏达电子3007260330198.000.110.00
129天科股份6003780173520.000.060.00
130南洋股份0022121141858.000.050.00
131贝通信6032201113688.000.040.00
132森赫股份30105606343.480.000.00
133中国核电6019858653210.000.230.00
134海天精工6018821324487.000.110.00
135金安国纪0026361142975.000.050.00
136明泰铝业6016770114634.000.040.00
137中兰环保30085405539.870.000.00
138万科A0000023683696.000.240.00
139建龙微纳6883570327449.640.110.00
140利安隆3005960129804.000.050.00
141和胜股份0028240140647.000.050.00
142海锅股份30106305524.830.000.00
143紫光国微0020490652500.000.230.00
144瑞可达6888000262653.510.090.00
145上机数控6031850183678.000.060.00
146惠泰医疗6886170140000.000.050.00
147天禾股份0029992130530.000.050.01
148英诺激光301021012014.700.000.00
149移远通信6032360632090.000.220.00
150钢研高纳3000340264960.000.090.00
151龙马环卫6036861185244.000.060.00
152上海石化6006883140529.000.050.00
153高能环境6035881128261.000.040.00
154百胜智能30108305911.360.000.00
155万华化学6003091636300.000.220.00
156阳泉煤业6003482259515.000.090.00
157新锐股份6882570177128.900.060.00
158晶盛机电3003160125100.000.040.00
159美锦能源000723077904.000.030.00
160洁雅股份30110808754.730.000.00
161思瑞浦6885360768000.000.270.00
162明阳智能6016151255780.000.090.00
163顾家家居6038160231480.000.080.00
164宏发股份6008850126888.000.040.00
165国恩股份002768077580.000.030.00
166喜悦智行30119807650.400.000.00
167恒瑞医药6002762770792.000.270.00
168科达利0028500256544.000.090.00
169迎驾贡酒6031980229185.000.080.00
170爱柯迪6009331111824.000.040.00
171三角防务300775078224.000.030.00
172百诚医药30109607460.350.000.00
173青岛银行00294816757005.000.260.03
174江苏银行6009195287419.000.100.00
175普莱柯6035661214370.000.070.00
176惠伦晶体300460097755.000.030.00
177迪阿股份301177019965.760.010.00
178金钟股份30113307707.700.000.00
179建设银行60193912704372.000.240.00
180五粮液0008580289458.000.100.00
181威华股份0022400214415.000.070.00
182多氟多002407098978.000.030.00
183张小泉30105507731.900.000.00
184珀莱雅6036050749916.000.260.00
185中航重机6007651277695.000.100.00
186爱美客3008960214444.000.070.00
187御家汇300740196929.000.030.00
188南模生物688265074589.410.030.00
189中富电路30081407832.640.000.00
190石头科技6881690569100.000.200.00
191康达新材0026692269610.000.090.01
192道氏技术3004091186725.000.060.00
193辉隆股份002556195238.000.030.00
194泰慕士00123405504.490.000.00
195迈普医学30103306476.760.000.00
196中航机电0020133572670.000.200.00
197广州酒家6030431271878.000.090.00
198诺力股份6036111205640.000.070.00
199星源材质300568095498.000.030.00
200金鹰重工301048010925.280.000.00
201超越科技30104906452.320.000.00
202鞍钢股份00089815567000.000.200.00
203宁德时代3007500352800.000.120.00
204金诚信6039791206208.000.070.00
205中环股份0021290108550.000.040.00
206富春股份300299176676.000.030.00
207金埔园林30109806806.190.000.00
208长春高新0006610542800.000.190.00
209双环传动0024722444038.000.150.00
210新澳股份6038894233982.000.080.01
211安琪酵母6002980108648.000.040.00
212争光股份301092010016.640.000.00
213雷尔伟30101607128.000.000.00
214金山办公6881110556235.000.190.00
215三七互娱0025552448532.000.160.00
216欧派家居6038330236000.000.080.00
217广汇能源6002562107256.000.040.00
218华润材料301090022058.520.010.00
219严牌股份30108107028.320.000.00
220华鲁恒升6004262592822.000.210.00
221航天电器0020250419750.000.150.00
222键凯科技6883560235991.000.080.00
223顺博合金0029961100947.000.040.01
224金信诺300252164224.000.020.00
225天华超净3003901615600.000.210.00
226硅宝科技3000192419328.000.150.01
227西部超导6881220242350.000.080.01
228卫星化学0026480104078.000.040.00
229海力风电301155041409.000.010.00
230福能股份6004834592592.000.210.00
231福耀玻璃6006601419546.000.150.00
232绿的谐波6880170241591.040.080.00
233雷电微力301050054694.420.020.00
234粤万年青301111013901.720.000.00
235石英股份6036881586923.000.200.00
236力星股份3004212495392.000.170.01
237浙大自然6050800239360.000.080.01
238漱玉平民301017013209.000.000.00
239深水规院30103805381.180.000.00
240北方华创0023710589934.000.200.00
241大全能源6883031495576.900.170.00
242赛腾股份6032831238140.000.080.00
243富吉瑞688272049370.670.020.00
244中际联合6053051779949.000.270.03
245迈瑞医疗3007600495040.000.170.00
246恩捷股份0028120250400.000.090.00
247中粮工科301058025280.640.010.00
248百洋医药301015013998.600.000.00
249海螺水泥60058562567110.000.890.00
250大金重工0024871449500.000.160.00
251吉比特6034440253110.000.090.00
252拓新药业301089014944.600.010.00
253凯盛新材301069023829.190.010.00
254紫金矿业601899333210700.001.110.00
255司太立6035201461500.000.160.00
256科达洁能6004991235790.000.080.00
257中集车辆301039025783.110.010.00
258能辉科技301046014207.100.000.00
单位:元