泰康优势企业混合C持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 腾讯控股 |
00700 |
280148.0 |
95216702.24 |
9.4% |
| 泸州老窖 |
000568 |
386544.0 |
55465198.56 |
5.47% |
| 扬农化工 |
600486 |
975839.0 |
55086111.55 |
5.44% |
| 汇川技术 |
300124 |
672547.0 |
34501661.1 |
3.41% |
| 福耀玻璃 |
03606 |
1153200.0 |
47730948.0 |
4.71% |
| 贵州茅台 |
600519 |
37026.0 |
54331582.14 |
5.36% |
| 五粮液 |
000858 |
212700.0 |
27234108.0 |
2.69% |
| 美的集团 |
000333 |
1527781.0 |
98541874.5 |
9.73% |
| 福耀玻璃 |
600660 |
693600.0 |
33223440.0 |
3.28% |
| 分众传媒 |
002027 |
5264900.0 |
31905294.0 |
3.15% |
| 山西汾酒 |
600809 |
386386.0 |
81481079.68 |
8.04% |
| 山西汾酒 |
600809 |
364086.0 |
89230196.88 |
8.28% |
| 贵州茅台 |
600519 |
61626.0 |
104942915.4 |
9.74% |
| 美的集团 |
000333 |
1637381.0 |
105152607.82 |
9.76% |
| 泸州老窖 |
000568 |
386544.0 |
71352156.96 |
6.62% |
| 福耀玻璃 |
03606 |
1152800.0 |
41178016.0 |
3.82% |
| 腾讯控股 |
00700 |
384856.0 |
105993190.96 |
9.84% |
| 恒生电子 |
600570 |
2021021.0 |
45594233.76 |
4.23% |
| 扬农化工 |
600486 |
975839.0 |
50021507.14 |
4.64% |
| 汇川技术 |
300124 |
672547.0 |
41173327.34 |
3.82% |
| 五粮液 |
000858 |
265900.0 |
40818309.0 |
3.79% |
| 福耀玻璃 |
600660 |
556100.0 |
24056886.0 |
2.23% |
| 腾讯控股 |
00700 |
388056.0 |
103250059.92 |
8.94% |
| 福耀玻璃 |
600660 |
556100.0 |
20792579.0 |
1.8% |
| 扬农化工 |
600486 |
975839.0 |
61594957.68 |
5.33% |
| 美的集团 |
000333 |
1651781.0 |
90236796.03 |
7.81% |
| 山西汾酒 |
600809 |
364086.0 |
84005562.78 |
7.27% |
| 恒生电子 |
600570 |
2021021.0 |
58124563.96 |
5.03% |
| 福耀玻璃 |
03606 |
1206800.0 |
41562192.0 |
3.6% |
| 五粮液 |
000858 |
415700.0 |
58326867.0 |
5.05% |
| 汇川技术 |
300124 |
1508176.0 |
95226232.64 |
8.24% |
| 贵州茅台 |
600519 |
65726.0 |
113443076.0 |
9.82% |
| 泸州老窖 |
000568 |
523344.0 |
93898380.48 |
8.13% |
| 腾讯控股 |
00700 |
388056.0 |
109035974.88 |
8.39% |
| 山西汾酒 |
600809 |
364086.0 |
87198597.0 |
6.71% |
| 美的集团 |
000333 |
1651781.0 |
91640809.88 |
7.05% |
| 泸州老窖 |
000568 |
523344.0 |
113382477.6 |
8.72% |
| 贵州茅台 |
600519 |
71793.0 |
129123300.15 |
9.94% |
| 五粮液 |
000858 |
415700.0 |
64890770.0 |
4.99% |
| 扬农化工 |
600486 |
975839.0 |
67332891.0 |
5.18% |
| 恒生电子 |
600570 |
2021021.0 |
65582131.45 |
5.05% |
| 汇川技术 |
300124 |
1508176.0 |
100278622.24 |
7.72% |
| 东方甄选 |
01797 |
1864569.0 |
63227534.79 |
4.87% |
| 山西汾酒 |
600809 |
364086.0 |
67381396.02 |
5.09% |
| 泸州老窖 |
000568 |
523344.0 |
109677202.08 |
8.28% |
| 恒生电子 |
600570 |
2021021.0 |
89511020.09 |
6.76% |
| 腾讯控股 |
00700 |
388056.0 |
118640360.88 |
8.96% |
| 扬农化工 |
600486 |
750645.0 |
65621385.9 |
4.95% |
| 贵州茅台 |
600519 |
78393.0 |
132562563.0 |
10.01% |
| 美的集团 |
000333 |
1651781.0 |
97322936.52 |
7.35% |
| 华海药业 |
600521 |
4027259.0 |
74141838.19 |
5.6% |
| 五粮液 |
000858 |
415700.0 |
67996049.0 |
5.13% |
| 汇川技术 |
300124 |
1508176.0 |
96839980.96 |
7.31% |
| 贵州茅台 |
600519 |
78393.0 |
142675260.0 |
9.19% |
| 山西汾酒 |
600809 |
485486.0 |
132246386.4 |
8.51% |
| 泸州老窖 |
000568 |
523344.0 |
133342817.76 |
8.59% |
| 腾讯控股 |
00700 |
388056.0 |
131058152.88 |
8.44% |
| 美的集团 |
000333 |
1651781.0 |
88882335.61 |
5.72% |
| 广联达 |
002410 |
1062590.0 |
78950437.0 |
5.08% |
| 汇川技术 |
300124 |
1508176.0 |
106024772.8 |
6.83% |
| 五粮液 |
000858 |
415700.0 |
81892900.0 |
5.27% |
| 恒生电子 |
600570 |
2127421.0 |
113221345.62 |
7.29% |
| 华海药业 |
600521 |
4027259.0 |
81229814.03 |
5.23% |
| 贵州茅台 |
600519 |
78393.0 |
135384711.0 |
8.65% |
| 泸州老窖 |
000568 |
523344.0 |
117375592.32 |
7.5% |
| 山西汾酒 |
600809 |
485486.0 |
138358655.14 |
8.84% |
| 腾讯控股 |
00700 |
388056.0 |
115776507.6 |
7.4% |
| 华海药业 |
600521 |
4027259.0 |
88035881.74 |
5.63% |
| 汇川技术 |
300124 |
1508176.0 |
104818232.0 |
6.7% |
| 东方甄选 |
01797 |
2068069.0 |
96992436.1 |
6.2% |
| 扬农化工 |
600486 |
750645.0 |
77992015.5 |
4.99% |
| 美的集团 |
000333 |
1651781.0 |
85562255.8 |
5.47% |
| 恒生电子 |
600570 |
2363821.0 |
95640197.66 |
6.11% |
| 扬农化工 |
600486 |
750645.0 |
75072006.45 |
5.07% |
| 泸州老窖 |
000568 |
578810.0 |
133508314.6 |
9.01% |
| 山西汾酒 |
600809 |
485486.0 |
147048854.54 |
9.93% |
| 腾讯控股 |
00700 |
388056.0 |
93498212.64 |
6.31% |
| 汇川技术 |
300124 |
1508176.0 |
86735201.76 |
5.86% |
| 美的集团 |
000333 |
1651781.0 |
81449321.11 |
5.5% |
| 贵州茅台 |
600519 |
78393.0 |
146790892.5 |
9.91% |
| 华海药业 |
600521 |
4696859.0 |
90132724.21 |
6.09% |
| 恒生电子 |
600570 |
2363821.0 |
80109893.69 |
5.41% |
| 宁波银行 |
002142 |
2386601.0 |
75297261.55 |
5.08% |
| 贵州茅台 |
600519 |
80693.0 |
165017185.0 |
9.43% |
| 山西汾酒 |
600809 |
485486.0 |
157685852.8 |
9.01% |
| 腾讯控股 |
00700 |
388056.0 |
117612012.48 |
6.72% |
| 恒生电子 |
600570 |
2347939.0 |
102229264.06 |
5.84% |
| 扬农化工 |
600486 |
750645.0 |
100045965.6 |
5.72% |
| 泸州老窖 |
000568 |
578810.0 |
142699817.4 |
8.15% |
| 宁波银行 |
002142 |
2386601.0 |
85464181.81 |
4.88% |
| 华海药业 |
600521 |
4696859.0 |
106618699.3 |
6.09% |
| 汇川技术 |
300124 |
1508176.0 |
99343553.12 |
5.68% |
| 美的集团 |
000333 |
1960681.0 |
118405525.59 |
6.77% |
| 美的集团 |
000333 |
1960681.0 |
111758817.0 |
6.93% |
| 恒生电子 |
600570 |
2347939.0 |
104389367.94 |
6.47% |
| 华海药业 |
600521 |
4696859.0 |
98681007.59 |
6.12% |
| 汇川技术 |
300124 |
1508176.0 |
85966032.0 |
5.33% |
| 腾讯控股 |
00700 |
388056.0 |
117767234.88 |
7.3% |
| 贵州茅台 |
600519 |
92493.0 |
158995467.0 |
9.86% |
| 扬农化工 |
600486 |
750645.0 |
90632877.3 |
5.62% |
| 宁波银行 |
002142 |
2386601.0 |
89235011.39 |
5.53% |
| 山西汾酒 |
600809 |
485486.0 |
123750381.4 |
7.67% |
| 泸州老窖 |
000568 |
578810.0 |
107589202.8 |
6.67% |
| 山西汾酒 |
600809 |
485486.0 |
153306769.08 |
7.52% |
| 汇川技术 |
300124 |
1499076.0 |
102836613.6 |
5.04% |
| 华海药业 |
600521 |
4696859.0 |
101733965.94 |
4.99% |
| 扬农化工 |
600486 |
750645.0 |
98484624.0 |
4.83% |
| 五粮液 |
000858 |
415700.0 |
92559762.0 |
4.54% |
| 贵州茅台 |
600519 |
96693.0 |
198220650.0 |
9.72% |
| 泸州老窖 |
000568 |
578810.0 |
146942494.7 |
7.21% |
| 美的集团 |
000333 |
1960681.0 |
144717864.61 |
7.1% |
| 恒生电子 |
600570 |
2347939.0 |
145924408.85 |
7.16% |
| 腾讯控股 |
00700 |
388056.0 |
144931154.88 |
7.11% |
| 山西汾酒 |
600809 |
485486.0 |
153170833.0 |
7.41% |
| 美的集团 |
000333 |
1870981.0 |
130220277.6 |
6.3% |
| 扬农化工 |
600486 |
750645.0 |
78705128.25 |
3.81% |
| 泸州老窖 |
000568 |
488010.0 |
108133255.8 |
5.23% |
| 汇川技术 |
300124 |
1499076.0 |
94441788.0 |
4.57% |
| 华海药业 |
600521 |
4696859.0 |
82993498.53 |
4.02% |
| 五粮液 |
000858 |
415700.0 |
91200423.0 |
4.41% |
| 贵州茅台 |
600519 |
107593.0 |
196895190.0 |
9.53% |
| 恒生电子 |
600570 |
2347939.0 |
134489945.92 |
6.51% |
| 腾讯控股 |
00700 |
388056.0 |
149157084.72 |
7.22% |
| 腾讯控股 |
00700 |
416400.0 |
202341252.0 |
7.98% |
| 贵州茅台 |
600519 |
94893.0 |
195166433.1 |
7.7% |
| 山西汾酒 |
600809 |
346776.0 |
155355648.0 |
6.13% |
| 泸州老窖 |
000568 |
430210.0 |
101503747.4 |
4.0% |
| 恒生电子 |
600570 |
1677099.0 |
156389481.75 |
6.17% |
| 福耀玻璃 |
03606 |
1206800.0 |
54921468.0 |
2.17% |
| 华海药业 |
600521 |
4486359.0 |
93675175.92 |
3.69% |
| 美团-W |
03690 |
551800.0 |
147109880.0 |
5.8% |
| 汇川技术 |
300124 |
1388776.0 |
103130505.76 |
4.07% |
| 五粮液 |
000858 |
415700.0 |
123832873.0 |
4.88% |
| 福耀玻璃 |
600660 |
692200.0 |
38659370.0 |
1.52% |
| 山西汾酒 |
600809 |
530139.0 |
176430259.2 |
6.83% |
| 贵州茅台 |
600519 |
93493.0 |
187827437.0 |
7.27% |
| 五粮液 |
000858 |
409800.0 |
109818204.0 |
4.25% |
| 扬农化工 |
600486 |
750645.0 |
90017348.4 |
3.48% |
| 腾讯控股 |
00700 |
387600.0 |
199831056.0 |
7.73% |
| 恒生电子 |
600570 |
1677099.0 |
140876316.0 |
5.45% |
| 汇川技术 |
300124 |
922651.0 |
78895887.01 |
3.05% |
| 华海药业 |
600521 |
4486359.0 |
115344289.89 |
4.46% |
| 泸州老窖 |
000568 |
430210.0 |
96805854.2 |
3.75% |
| 美的集团 |
000333 |
1009581.0 |
83017845.63 |
3.21% |
