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泰康均衡优选A(005474)基金投资组合(持股)图
泰康均衡优选A(005474)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(%)
2024-06-30002371北方华创 6.402047.305.05%
2024-06-30600941中国移动 19.002042.505.04%
2024-06-30002236大华股份 95.001468.703.63%
2024-06-30688019安集科技 11.511447.743.57%
2024-06-30002475立讯精密 29.801171.442.89%
2024-06-30600885宏发股份 39.451092.032.70%
2024-06-30603986兆易创新 10.921044.172.58%
2024-06-30300124汇川技术 19.34992.142.45%
2024-06-30601928凤凰传媒 83.02909.902.25%
2024-06-30601658邮储银行 160.00811.202.00%
2024-06-30300760迈瑞医疗 2.76802.911.98%
2024-06-30603588高能环境 126.13792.111.96%
2024-06-30600309万华化学 9.50768.171.90%
2024-06-30002960青鸟消防 60.68767.001.89%
2024-06-30601881中国银河 70.45765.091.89%
2024-06-30002027分众传媒 126.02763.681.89%
2024-06-30600399抚顺特钢 125.07704.141.74%
2024-06-30002706良信股份 100.00686.001.69%
2024-06-30600820隧道股份 100.00653.001.61%
2024-06-30601233桐昆股份 40.03638.821.58%
2024-06-30000543皖能电力 69.93618.881.53%
2024-06-30002438江苏神通 49.85538.881.33%
2024-06-30601989中国重工 101.26499.211.23%
2024-06-30600926杭州银行 37.00482.851.19%
2024-06-30002517恺英网络 50.00477.501.18%
2024-06-30688041海光信息 6.51458.081.13%
2024-06-30000650仁和药业 75.00442.501.09%
2024-06-30002299圣农发展 31.97436.071.08%
2024-06-30300496中科创达 9.50433.111.07%
2024-06-30601059信达证券 30.00426.301.05%
2024-06-30601058赛轮轮胎 30.00420.001.04%
2024-06-30002063远光软件 80.00419.181.03%
2024-06-30003021兆威机电 9.00415.351.03%
2024-06-30600522中天科技 26.00412.101.02%
2024-06-30600757长江传媒 50.00403.000.99%
2024-06-30002478常宝股份 80.00398.400.98%
2024-06-30600557康缘药业 24.71387.950.96%
2024-06-30601600中国铝业 49.35376.540.93%
2024-06-30600893航发动力 10.00365.500.90%
2024-06-30603218日月股份 35.36363.150.90%
2024-06-30600483福能股份 29.64345.600.85%
2024-06-30300786国林科技 28.12344.750.85%
2024-06-30600863内蒙华电 70.00324.800.80%
2024-06-30300100双林股份 30.00323.100.80%
2024-06-30601668中国建筑 56.74301.290.74%
2024-06-30601500通用股份 55.72297.540.73%
2024-06-30603019中科曙光 6.57272.660.67%
2024-06-30601100恒立液压 5.28245.940.61%
2024-06-30600216浙江医药 20.00219.600.54%
2024-06-30000425徐工机械 30.00214.500.53%
2024-06-30002594比亚迪 0.55137.640.34%
2024-06-30301589诺瓦星云 0.1223.500.06%
2024-06-30688139海尔生物 0.3011.260.03%
2024-06-30688692达梦数据 0.023.930.01%
2024-06-30301526国际复材 0.973.230.01%
2024-06-30603285键邦股份 0.132.400.01%
2024-06-30603350安乃达 0.112.160.01%
2024-06-30688709成都华微 0.101.950.00%
2024-06-30301565中仑新材 0.071.790.00%
2024-06-30301536星宸科技 0.051.690.00%
2024-06-30601096宏盛华源 0.391.600.00%
2024-06-30301580爱迪特 0.021.560.00%
2024-06-30301538骏鼎达 0.021.530.00%
2024-06-30688584上海合晶 0.081.350.00%
2024-06-30301392汇成真空 0.021.330.00%
2024-06-30688691灿芯股份 0.021.320.00%
2024-06-30601033永兴股份 0.081.260.00%
2024-06-30603341龙旗科技 0.031.160.00%
2024-06-30001389广合科技 0.020.990.00%
2024-06-30301566达利凯普 0.060.980.00%
2024-06-30301539宏鑫科技 0.040.950.00%
2024-06-30301587中瑞股份 0.030.910.00%
2024-06-30301591肯特股份 0.020.890.00%
2024-06-30301413安培龙 0.020.880.00%
2024-06-30301459丰茂股份 0.020.830.00%
2024-06-30688530欧莱新材 0.030.710.00%
2024-06-30688695中创股份 0.020.640.00%
2024-06-30301578辰奕智能 0.020.610.00%
2024-06-30301588美新科技 0.030.600.00%
2024-06-30301502华阳智能 0.010.540.00%
2024-06-30603381永臻股份 0.020.500.00%
2024-06-30603325博隆技术 0.010.450.00%
2024-06-30603344星德胜 0.020.430.00%
2024-06-30001359平安电工 0.020.410.00%
2024-06-30603312西典新能 0.010.330.00%
2024-06-30603004鼎龙科技 0.020.330.00%
2024-06-30603082北自科技 0.010.320.00%
2024-06-30001379腾达科技 0.020.290.00%
2024-06-30603375盛景微 0.010.290.00%
2024-06-30603231索宝蛋白 0.020.270.00%
2024-06-30001387雪祺电气 0.020.270.00%
2024-06-30001239永达股份 0.020.260.00%
2024-06-30001358兴欣新材 0.010.250.00%
2024-06-30603373安邦护卫 0.010.240.00%

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