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达诚价值先锋灵活配置C(011031)

2024-04-19     0.6087-0.3438%
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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)
1000100TCL科技129.7030.163.851172
2601058赛轮轮胎123.0210.473.651215
3000725京东方A112.5528.863.341058
4300783三只松鼠108.666.023.22143
5600150中国船舶103.923.533.081459
6002705新宝股份100.046.872.97388
7600011华能国际83.8510.892.49894
8603035常熟汽饰76.994.082.28206
9605099共创草坪72.453.592.1549
10002439启明星辰71.552.652.12633
11300054鼎龙股份70.162.902.08439
12003816中国广核66.8621.501.98644
13600489中金黄金66.536.681.97816
14600900长江电力66.522.851.971686
15600933爱柯迪66.043.011.96516
16603324盛剑环境60.131.981.7886
17301092争光股份58.792.221.7488
18003033征和工业54.071.511.60105
19600350山东高速51.087.361.52443
20600048保利发展49.605.011.471503
21300308中际旭创47.420.421.412186
22603558健盛集团40.994.231.22252
23002241歌尔股份36.981.761.101130
24600941中国移动34.820.351.031744
25603296华勤技术33.550.421.003193
26600183生益科技33.511.830.99902
27603215比依股份33.391.930.99119
28000938紫光股份31.541.630.94804
29002475立讯精密17.570.510.523238
30603019中科曙光16.980.430.50825
31603786科博达16.410.230.49420
32000650仁和药业16.382.470.49226
33300502新易盛15.780.320.471143