中财网 中财网股票行情
太平丰盈一年定开(011327)基金投资组合(持股)图
太平丰盈一年定开(011327)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2024-06-30603986兆易创新 32.503107.320.80%
2024-06-30002049紫光国微 55.952942.960.76%
2024-06-30300760迈瑞医疗 9.002618.190.68%
2024-06-30000063中兴通讯 85.002377.450.61%
2024-06-30000568泸州老窖 16.002295.840.59%
2024-06-30603885吉祥航空 200.002198.000.57%
2024-06-30300015爱尔眼科 200.002064.000.53%
2024-06-30601601中国太保 73.002033.780.53%
2024-06-30002050三花智控 104.441992.720.51%
2024-06-30601881中国银河 180.001954.800.50%
2024-06-30000858五粮液 13.991790.740.46%
2024-06-30600600青岛啤酒 24.501782.870.46%
2024-06-30002304洋河股份 22.001776.280.46%
2024-06-30601728中国电信 270.001660.500.43%
2024-06-30300454深信服 30.401536.110.40%
2024-06-30000938紫光股份 54.991229.060.32%
2024-06-30600009上海机场 37.821219.700.32%
2024-06-30605222起帆电缆 76.541174.120.30%
2024-06-30300737科顺股份 266.101144.230.30%
2024-06-30688111金山办公 5.001137.500.29%
2024-06-30000776广发证券 90.001095.300.28%
2024-06-30001979招商蛇口 120.001054.800.27%
2024-06-30002459晶澳科技 85.61958.850.25%
2024-06-30300604长川科技 35.00950.920.25%
2024-06-30000951中国重汽 64.00916.480.24%
2024-06-30002352顺丰控股 23.50838.720.22%
2024-06-30603305旭升集团 79.23836.670.22%
2024-06-30002929润建股份 28.20820.840.21%
2024-06-30002271东方雨虹 60.19742.740.19%
2024-06-30688023安恒信息 18.00720.180.19%
2024-06-30688369致远互联 45.61717.430.19%
2024-06-30600436片仔癀 3.00621.510.16%
2024-06-30688017绿的谐波 7.00574.700.15%
2024-06-30300212易华录 31.00521.730.13%
2024-06-30300122智飞生物 18.50518.560.13%
2024-06-30002511中顺洁柔 70.00484.400.13%
2024-06-30600481双良节能 100.00467.000.12%
2024-06-30000625长安汽车 30.00402.900.10%
2024-06-30000100TCL科技 92.00397.440.10%
2024-06-30688609九联科技 40.00352.800.09%
2024-06-30300957贝泰妮 7.00338.240.09%
2024-06-30688167炬光科技 6.00330.000.09%
2024-06-30603882金域医学 11.15303.170.08%
2024-06-30002034旺能环境 20.00260.200.07%
2024-06-30300894火星人 20.00256.400.07%
2024-06-30300896爱美客 1.40240.940.06%
2024-06-30000999华润三九 5.57237.170.06%
2024-06-30300143盈康生命 30.00225.900.06%
2024-06-30600809山西汾酒 1.00210.880.05%
2024-06-30002920德赛西威 2.03176.790.05%
2024-06-30300682朗新集团 20.00170.200.04%
2024-06-30300601康泰生物 10.00156.100.04%
2024-06-30600529山东药玻 6.00152.040.04%

转至太平丰盈一年定开(011327)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。