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大成国企改革灵活配置混合C(019197)

2025-04-16     3.1920-0.6845%
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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12,188.34850.559.731030
2601600中国铝业11,918.761,621.609.521109
3600378昊华科技11,822.18408.939.44328
4000807云铝股份10,969.72810.778.761132
5002149西部材料8,358.41472.236.67264
6600489中金黄金7,404.95615.545.91957
7601899紫金矿业6,612.58437.345.283162
8000811冰轮环境5,313.95433.444.2460
9000422湖北宜化4,949.44392.193.95178
10600026中远海能3,966.39341.933.17453
11600547山东黄金3,282.73145.062.62688
12688981中芯国际2,456.0725.961.962199
13600389江山股份1,864.68129.041.49176
14603970中农立华1,710.16120.431.3729
15688425铁建重工1,667.74379.031.33489
16600425青松建化1,635.50417.221.3167
17600366宁波韵升1,574.82213.971.26165
18000880潍柴重机1,281.6274.081.02108
19600862中航高科1,259.9749.881.01825
20601336新华保险1,250.4525.161.001118
21601318中国平安1,247.2823.691.001901
22600873梅花生物1,192.17118.860.95869
23603067振华股份1,067.2484.500.85230
24002749国光股份833.8658.640.67126
25601288农业银行746.21139.740.601596
26688563航材股份740.3013.260.59312
27601398工商银行698.02100.870.561737
28603219富佳股份612.8543.250.4959
29603773沃格光电608.2124.040.4996
30000683远兴能源528.3194.510.42500
31301606绿联科技513.1213.580.413357
32300790宇瞳光学500.7326.230.40359
33600216浙江医药492.6131.060.39631
34000612焦作万方491.1376.500.39132
35001914招商积余248.1823.480.20301
36600416湘电股份165.9614.700.13228
37300750宁德时代23.940.090.024949
38301626苏州天脉6.600.100.012916
39688692达梦数据6.380.020.01978
40688615合合信息4.790.030.003037
41301611珂玛科技4.720.080.003131
42603091众鑫股份4.380.090.002372
43603391力聚热能4.160.100.002741
44688708佳驰科技3.820.080.002674
45001391国货航3.250.480.003232
46301551无线传媒3.180.070.002440
47603072天和磁材2.770.230.003763
48301631壹连科技2.510.020.003014
49301556托普云农2.410.040.002648
50301522上大股份2.150.090.002987
51920111聚星科技1.910.080.009
52301571国科天成1.640.040.003397
53301613新铝时代1.610.040.002878
54301608博实结1.550.020.003067
55301603乔锋智能1.380.030.003435
56301622英思特1.370.030.003166
57301617博苑股份1.370.030.003260
58301586佳力奇1.320.020.003219
59301552科力装备1.280.020.003362
60301585蓝宇股份1.140.030.003051
61688710益诺思1.110.030.003060
62001279强邦新材1.060.030.002271
63301607富特科技0.970.030.003141
64603395红四方0.960.020.003065
65603194中力股份0.870.030.003582
66920066科拜尔0.700.020.007
67603207小方制药0.670.020.002861
68603312西典新能0.630.020.00204
69603310巍华新材0.610.030.003573
70002025航天电器0.430.010.00757
71920116星图测控0.420.060.00200
72600760中航沈飞0.410.010.001095
73301315威士顿0.360.010.0064
74301428世纪恒通0.340.010.0068
75301261恒工精密0.300.010.00100
76301498乖宝宠物0.240.000.00640
77301325曼恩斯特0.230.000.00121
78001367海森药业0.200.010.0091
79002937兴瑞科技0.170.010.00110
80301232飞沃科技0.150.010.0063
81001328登康口腔0.140.000.00397
82301307美利信0.130.010.0082
83301578辰奕智能0.130.000.00115
84600111北方稀土0.110.010.00434
85603004鼎龙科技0.100.000.00126
86601168西部矿业0.090.010.001136
87301566达利凯普0.090.010.00106
88002738中矿资源0.090.000.00816
89002234民和股份0.090.010.0048
90301281科源制药0.080.000.0081
91603225新凤鸣0.070.010.00374
92600988赤峰黄金0.070.000.00652
93600938中国海油0.070.000.001557
94301310鑫宏业0.060.000.0072
95002088鲁阳节能0.060.010.00312
96600742一汽富维0.060.010.00135
97301337亚华电子0.050.000.0062
98603087甘李药业0.040.000.00474
99601061中信金属0.040.010.00223
100000949新乡化纤0.040.010.0031
101000657中钨高新0.030.000.00114
102600295鄂尔多斯0.030.000.00417
103300092科新机电0.020.000.0061
104603231索宝蛋白0.020.000.00113
105600583海油工程0.010.000.00648