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基金数据查询:
基金经理(推荐)
基金仓位测算
同公司旗下基金
  泰达信用合利债券A(000026)
  泰达信用合利债券B(000027)
  泰达收益增强债券A(000169)
  泰达收益增强债券B(000170)
  泰达淘利债券A(000319)
  泰达淘利债券C(000320)
  泰达宏利瑞利债券A(000387)
  泰达宏利瑞利债券B(000388)
  泰达宏利宏达混合A(000507)
  泰达宏利宏达混合B(000508)
  泰达宏利货币B(000700)
  泰达转型机遇(000828)
  泰达改革动力混合A(001017)
  泰达宏利创盈混合A(001141)
  泰达宏利创盈混合B(001142)
  泰达宏利复兴混合(001170)
  泰达宏利新起点混合A(001254)
  泰达宏利蓝筹混合(001267)
  泰达宏利创益混合A(001418)
  泰达宏利新思路混合A(001419)
  泰达宏利增利混合(001568)
  泰达宏利量化股票(001733)
  泰达宏利活期友货币A(001894)
  泰达宏利活期友货币B(001895)
  泰达宏利绝对混合(001896)
  泰达宏利大数据混合A(002263)
  泰达宏利创益混合B(002273)
  泰达宏利新起点混合B(002313)
  泰达宏利新思路混合B(002314)
  泰达多元回报债券A(002470)
  泰达多元回报债券C(002471)
  泰达宏利汇利债券A(003073)
  泰达宏利汇利债券C(003074)
  泰达宏利定宏混合(003104)
  泰达宏利启智灵活配置混合A(003247)
  泰达宏利启智灵活配置混合C(003248)
  泰达宏利创金混合A(003414)
  泰达宏利创金混合C(003415)
  泰达宏利亚洲债券(QDII)A(003463)
  泰达宏利亚洲债券(QDII)C(003464)
  泰达睿智稳健灵活配置混合(003501)
  泰达宏利沪深300指数增强C(003548)
  泰达改革动力混合C(003550)
  泰达宏利大数据混合C(003554)
  泰达宏利京元宝货币A(003711)
  泰达宏利京元宝货币B(003712)
  泰达宏利纯利债券A(003767)
  泰达宏利纯利债券C(003768)
  泰达宏利溢利债券A(003793)
  泰达宏利溢利债券C(003794)
  泰达宏利启富混合A(003912)
  泰达宏利启富混合C(003913)
  泰达宏利启迪灵活配置混合A(003914)
  泰达宏利启迪灵活配置混合C(003915)
  泰达宏利启泽灵活配置混合A(003916)
  泰达宏利启泽灵活配置混合C(003917)
  泰达宏利启明灵活配置混合A(003918)
  泰达宏利启明灵活配置混合C(003919)
  泰达睿选稳健混合(004000)
  泰达宏利恒利债券A(004001)
  泰达宏利恒利债券C(004002)
  泰达宏利启惠灵活配置混合A(004003)
  泰达宏利启惠灵活配置混合C(004004)
  泰达宏利京天宝货币A(004414)
  泰达宏利京天宝货币B(004415)
  泰达宏利港股通股票A(004482)
  泰达宏利港股通股票C(004483)
  泰达宏利业绩股票A(004484)
  泰达宏利业绩股票C(004485)
  泰达宏利全能混合(FOF)A(005221)
  泰达宏利全能混合(FOF)C(005222)
  泰达宏利交利3个月定开债A(005315)
  泰达宏利交利3个月定开债C(005316)
  泰达宏利金利债券(005753)
  泰达宏利绩优混合(005903)
  泰达宏利泽利债券(006099)
  泰达宏利印度(QDII)(006105)
  泰达宏利泰和平衡养老(FOF)(006306)
  泰达宏利添利债券A(006690)
  泰达宏利添利债券C(006691)
  泰达宏利永利债券(007640)
  泰达宏利鑫利债券A(007641)
  泰达宏利鑫利债券C(007642)
  泰达宏利品牌升级混合A(007678)
  泰达宏利品牌升级混合C(007679)
  泰达养老2040三年持有混合(FOF)A(007688)
  泰达养老2040三年持有混合(FOF)C(007694)
  泰达养老2040三年持有混合(FOF)E(007695)
  泰达宏利消费混合A(008353)
  泰达宏利消费混合C(008354)
  泰达消费红利指数A(008928)
  泰达消费红利指数C(008929)
  泰达价值长青混合A(009141)
  泰达价值长青混合C(009142)
  泰达宏利中证绩优指数基金A(009194)
  泰达宏利中证绩优指数基金C(009195)
  泰达泰和稳健养老一年(FOF)(009355)
  泰达宏利乐盈66个月定开债A(009814)
  泰达宏利乐盈66个月定开债C(009815)
  泰达高研发创新6个月混合A(010135)
  泰达高研发创新6个月混合C(010136)
  泰达宏利成长混合(162201)
  泰达宏利周期混合(162202)
  泰达宏利稳定混合(162203)
  泰达宏利行业混合(162204)
  泰达宏利风险预算混合(162205)
  泰达宏利货币A(162206)
  泰达宏利效率优选混合(162207)
  泰达宏利首选企业股票(162208)
  泰达宏利市值优选混合(162209)
  泰达宏利集利债券A(162210)
  泰达宏利品质生活混合(162211)
  泰达宏利红利先锋混合(162212)
  泰达宏利沪深300指数增强A(162213)
  泰达宏利领先中小盘混合(162214)
  泰达宏利聚利债券(LOF)(162215)
  泰达中证500指数增强(LOF)(162216)
  泰达宏利集利债券C(162299)
  泰达宏利全球新格局(229001)
  泰达宏利逆向策略混合(229002)
  泰达宏利聚利A(150034)
  泰达宏利聚利B(150035)
  泰达稳健(150053)
  泰达进取(150054)
 泰达宏利行业混合(162204) 数据日期:2020-09-17
  
最新净值:6.262
累计净值:8.067
日 涨 幅:-0.41%
基金公司:泰达宏利基金基金类型:契约型开放式投资类型:混合型
成立日期:2004-07-09基金经理:冀楠 张勋 投资风格:激进配置型
最新份额:1.08亿份持有人数:17096申购状态:可以申购
该基金前10大重仓股同公司共同持有情况:
下面列出了同公司旗下其他基金持有泰达宏利行业混合前10大重仓的情况。
长春高新000661
序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1001017泰达改革动力混合A2.960019800.00008618940.0000
2001170泰达宏利复兴混合7.2500188600.000082097600.0000
3001254泰达宏利新起点混合A0.37003600.00001567080.0000
4001267泰达宏利蓝筹混合6.870023400.000010186000.0000
5003501泰达睿智稳健灵活配置混合5.43007000.00003047100.0000
6003550泰达改革动力混合C2.960019800.00008618940.0000
7005903泰达宏利绩优混合8.65006600.00002872980.0000
8007678泰达宏利品牌升级混合A9.040037700.000016410800.0000
9007679泰达宏利品牌升级混合C9.040037700.000016410800.0000
10162203泰达宏利稳定混合9.130034000.000014800200.0000
11162204泰达宏利行业混合9.7600133200.000057982000.0000
12162207泰达宏利效率优选混合7.1600182160.000079294200.0000
13162208泰达宏利首选企业股票6.370097936.000042631500.0000
14162209泰达宏利市值优选混合3.530091402.000039787300.0000
15162210泰达宏利集利债券A0.12001398.0000608549.0000
16162214泰达宏利领先中小盘混合4.830010900.00004744770.0000
17162299泰达宏利集利债券C0.12001398.0000608549.0000
五粮液000858
序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1001017泰达改革动力混合A3.290056000.00009582720.0000
2001170泰达宏利复兴混合9.7100642500.0000109945000.0000
3001267泰达宏利蓝筹混合4.860042100.00007204150.0000
4001419泰达宏利新思路混合A1.44009300.00001591420.0000
5001733泰达宏利量化股票2.490019857.00003397930.0000
6002314泰达宏利新思路混合B1.44009300.00001591420.0000
7003548泰达宏利沪深300指数增强C3.620067500.000011550600.0000
8003550泰达改革动力混合C3.290056000.00009582720.0000
9004000泰达睿选稳健混合1.57004000.0000684480.0000
10004484泰达宏利业绩股票A3.930015527.00002656980.0000
11004485泰达宏利业绩股票C3.930015527.00002656980.0000
12005903泰达宏利绩优混合9.530018500.00003165720.0000
13162203泰达宏利稳定混合9.910093800.000016051100.0000
14162204泰达宏利行业混合6.9800242404.000041480200.0000
15162207泰达宏利效率优选混合6.5100421336.000072099000.0000
16162208泰达宏利首选企业股票4.6700182400.000031212300.0000
17162213泰达宏利沪深300指数增强A3.620067500.000011550600.0000
18229002泰达宏利逆向策略混合1.600022800.00003901540.0000
贵州茅台600519
序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1001017泰达改革动力混合A3.85007664.000011211500.0000
2001170泰达宏利复兴混合9.540073827.0000108000000.0000
3001419泰达宏利新思路混合A3.57002700.00003949780.0000
4001733泰达宏利量化股票4.58004274.00006252350.0000
5002263泰达宏利大数据混合A2.60001600.00002340610.0000
6002314泰达宏利新思路混合B3.57002700.00003949780.0000
7003104泰达宏利定宏混合7.0100900.00001316590.0000
8003548泰达宏利沪深300指数增强C5.600012215.000017869100.0000
9003550泰达改革动力混合C3.85007664.000011211500.0000
10003554泰达宏利大数据混合C2.60001600.00002340610.0000
11003912泰达宏利启富混合A0.7400600.0000877728.0000
12003913泰达宏利启富混合C0.7400600.0000877728.0000
13004000泰达睿选稳健混合1.8100539.0000788492.0000
14004484泰达宏利业绩股票A6.49003000.00004388640.0000
15004485泰达宏利业绩股票C6.49003000.00004388640.0000
16005903泰达宏利绩优混合9.18002083.00003047180.0000
17008353泰达宏利消费混合A7.01009659.000014130000.0000
18008354泰达宏利消费混合C7.01009659.000014130000.0000
19162203泰达宏利稳定混合9.750010795.000015791800.0000
20162204泰达宏利行业混合6.120024867.000036377400.0000
21162207泰达宏利效率优选混合9.690073380.0000107346000.0000
22162209泰达宏利市值优选混合8.760067576.000098855600.0000
23162213泰达宏利沪深300指数增强A5.600012215.000017869100.0000
司太立603520
序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1001170泰达宏利复兴混合4.5200609288.000051216700.0000
2001267泰达宏利蓝筹混合4.440078440.00006593670.0000
3005903泰达宏利绩优混合4.620018268.00001535610.0000
4162204泰达宏利行业混合5.6500399721.000033600500.0000
5162207泰达宏利效率优选混合5.4400716816.000060255600.0000
欧普康视300595
序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1001267泰达宏利蓝筹混合3.860082543.00005723530.0000
2008353泰达宏利消费混合A3.7800109939.00007623170.0000
3008354泰达宏利消费混合C3.7800109939.00007623170.0000
4162204泰达宏利行业混合5.4200464421.000032203000.0000
5162210泰达宏利集利债券A0.210015750.00001092100.0000
6162299泰达宏利集利债券C0.210015750.00001092100.0000
三花智控002050
序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1004484泰达宏利业绩股票A2.120065510.00001434670.0000
2004485泰达宏利业绩股票C2.120065510.00001434670.0000
3162204泰达宏利行业混合5.38001459900.000031971800.0000
泸州老窖000568
序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1162203泰达宏利稳定混合9.7400173155.000015777900.0000
2162204泰达宏利行业混合4.9400322200.000029358900.0000
克来机电603960
序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1162204泰达宏利行业混合4.4900956185.000026696700.0000
恒瑞医药600276
序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1000507泰达宏利宏达混合A2.030031300.00002888990.0000
2000508泰达宏利宏达混合B2.030031300.00002888990.0000
3001017泰达改革动力混合A4.7100148441.000013701100.0000
4001170泰达宏利复兴混合6.9300850198.000078473300.0000
5001267泰达宏利蓝筹混合4.480071924.00006638580.0000
6001419泰达宏利新思路混合A2.260027096.00002500960.0000
7001733泰达宏利量化股票2.540037460.00003457560.0000
8002263泰达宏利大数据混合A4.100040050.00003696620.0000
9002314泰达宏利新思路混合B2.260027096.00002500960.0000
10003104泰达宏利定宏混合2.62005340.0000492882.0000
11003501泰达睿智稳健灵活配置混合8.580052128.00004811410.0000
12003548泰达宏利沪深300指数增强C3.6700126823.000011705800.0000
13003550泰达改革动力混合C4.7100148441.000013701100.0000
14003554泰达宏利大数据混合C4.100040050.00003696620.0000
15003912泰达宏利启富混合A0.890011500.00001061450.0000
16003913泰达宏利启富混合C0.890011500.00001061450.0000
17004000泰达睿选稳健混合1.78008387.0000774120.0000
18004484泰达宏利业绩股票A3.870028331.00002614950.0000
19004485泰达宏利业绩股票C3.870028331.00002614950.0000
20005903泰达宏利绩优混合4.880017565.00001621250.0000
21007678泰达宏利品牌升级混合A6.5900129520.000011954700.0000
22007679泰达宏利品牌升级混合C6.5900129520.000011954700.0000
23008353泰达宏利消费混合A6.5300142559.000013158200.0000
24008354泰达宏利消费混合C6.5300142559.000013158200.0000
25162204泰达宏利行业混合3.9500254304.000023472300.0000
26162205泰达宏利风险预算混合1.260062038.00005726110.0000
27162207泰达宏利效率优选混合4.5900550562.000050816900.0000
28162209泰达宏利市值优选混合4.9500605592.000055896100.0000
29162210泰达宏利集利债券A0.330018413.00001699520.0000
30162211泰达宏利品质生活混合1.59005862.0000541063.0000
31162213泰达宏利沪深300指数增强A3.6700126823.000011705800.0000
32162214泰达宏利领先中小盘混合5.610059809.00005520370.0000
33162299泰达宏利集利债券C0.330018413.00001699520.0000
34229002泰达宏利逆向策略混合4.8900129249.000011929700.0000
迈瑞医疗300760
序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1000507泰达宏利宏达混合A1.76008200.00002506740.0000
2000508泰达宏利宏达混合B1.76008200.00002506740.0000
3001017泰达改革动力混合A2.630025000.00007642500.0000
4001170泰达宏利复兴混合7.9400294208.000089939400.0000
5001254泰达宏利新起点混合A0.28003900.00001192230.0000
6001267泰达宏利蓝筹混合3.980019300.00005900010.0000
7002263泰达宏利大数据混合A2.04006000.00001834200.0000
8003501泰达睿智稳健灵活配置混合3.82007000.00002139900.0000
9003550泰达改革动力混合C2.630025000.00007642500.0000
10003554泰达宏利大数据混合C2.04006000.00001834200.0000
11005903泰达宏利绩优混合6.35006900.00002109330.0000
12007678泰达宏利品牌升级混合A4.440026350.00008055200.0000
13007679泰达宏利品牌升级混合C4.440026350.00008055200.0000
14008353泰达宏利消费混合A4.140027299.00008345300.0000
15008354泰达宏利消费混合C4.140027299.00008345300.0000
16162204泰达宏利行业混合3.880075500.000023080400.0000
17162207泰达宏利效率优选混合8.7800317940.000097194300.0000
18162208泰达宏利首选企业股票3.250071219.000021771600.0000
19162211泰达宏利品质生活混合4.14004600.00001406220.0000
20162214泰达宏利领先中小盘混合3.08009900.00003026430.0000