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大成睿景灵活配置混合A(001300)

2025-04-03     2.1220-2.6159%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601058赛轮轮胎24,741.801,726.5710.011030
2601600中国铝业24,056.923,273.059.731109
3600378昊华科技23,650.37818.079.57328
4000807云铝股份19,882.061,469.488.041132
5002149西部材料18,205.321,028.557.36264
6600489中金黄金14,238.701,183.605.76957
7601899紫金矿业13,443.99889.155.443162
8000811冰轮环境10,484.41855.174.2460
9000422湖北宜化9,896.98784.234.00178
10600026中远海能8,018.84691.283.24453
11600547山东黄金6,302.84278.522.55688
12688981中芯国际4,846.0551.221.962199
13600389江山股份3,680.91254.731.49176
14600425青松建化3,267.16833.461.3267
15688425铁建重工3,185.23723.921.29489
16600366宁波韵升3,111.65422.781.26165
17600862中航高科2,484.3298.351.00825
18601336新华保险2,475.5649.811.001118
19601318中国平安2,465.0746.821.001901
20603970中农立华2,387.74168.150.9729
21600873梅花生物2,275.30226.850.92869
22603067振华股份2,171.60171.940.88230
23000612焦作万方1,892.54294.790.77132
24002749国光股份1,653.50116.280.67126
25688563航材股份1,476.5426.440.60312
26601288农业银行1,474.75276.170.601596
27601398工商银行1,410.37203.810.571737
28603219富佳股份1,204.7985.020.4959
29000880潍柴重机1,196.8169.180.48108
30603773沃格光电1,196.1847.280.4896
31000683远兴能源1,082.20193.600.44500
32002155湖南黄金1,009.8564.200.41381
33300790宇瞳光学999.6052.360.40359
34301606绿联科技972.3925.730.393357
35600216浙江医药972.0661.290.39631
36001914招商积余489.3946.300.20301
37600416湘电股份329.7829.210.13228
38300750宁德时代39.900.150.024949
39301626苏州天脉6.600.100.002916
40688692达梦数据6.380.020.00978
41688615合合信息4.790.030.003037
42301611珂玛科技4.720.080.003131
43603091众鑫股份4.380.090.002372
44603391力聚热能4.160.100.002741
45688449联芸科技4.140.140.002335
46688708佳驰科技3.820.080.002674
47001391国货航3.250.480.003232
48688726拉普拉斯3.240.100.002101
49301551无线传媒3.180.070.002440
50603072天和磁材2.770.230.003763
51688750金天钛业2.600.170.002160
52301631壹连科技2.510.020.003014
53301522上大股份2.150.090.002987
54301622英思特1.690.040.003166
55301571国科天成1.640.040.003397
56301613新铝时代1.610.040.002878
57301608博实结1.550.020.003067
58301603乔锋智能1.380.030.003435
59301617博苑股份1.370.030.003260
60301586佳力奇1.320.020.003219
61301552科力装备1.280.020.003362
62301585蓝宇股份1.140.030.003051
63688710益诺思1.110.030.003060
64001279强邦新材1.060.030.002271
65301607富特科技0.970.030.003141
66920111聚星科技0.960.040.009
67603395红四方0.960.020.003065
68603194中力股份0.870.030.003582
69603207小方制药0.670.020.002861
70603312西典新能0.630.020.00204
71603310巍华新材0.610.030.003573
72920116星图测控0.420.060.00200
73603713密尔克卫0.410.010.00131
74301315威士顿0.360.010.0064
75301428世纪恒通0.340.010.0068
76002937兴瑞科技0.340.020.00110
77301261恒工精密0.300.010.00100
78301498乖宝宠物0.240.000.00640
79301325曼恩斯特0.230.000.00121
80600988赤峰黄金0.150.010.00652
81301232飞沃科技0.150.010.0063
82301578辰奕智能0.140.000.00115
83301307美利信0.130.010.0082
84603712七一二0.110.010.00252
85000975山金国际0.110.010.001133
86603004鼎龙科技0.100.000.00126
87301566达利凯普0.090.010.00106
88000893亚钾国际0.080.000.00338
89000983山西焦煤0.080.010.00504
90000923河钢资源0.080.010.00163
91301310鑫宏业0.060.000.0072
92002025航天电器0.060.000.00757
93002234民和股份0.060.010.0048
94002088鲁阳节能0.050.000.00312
95301337亚华电子0.050.000.0062
96600259广晟有色0.050.000.0081
97601061中信金属0.040.010.00223
98600497驰宏锌锗0.030.010.00405
99300854中兰环保0.030.000.0045
100600023浙能电力0.030.010.00606
101600583海油工程0.020.000.00648
102603231索宝蛋白0.020.000.00113
103600938中国海油0.010.000.001557
104600742一汽富维0.000.000.00135
105688357建龙微纳0.000.000.0046
106000519中兵红箭0.000.000.00246