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大成精选增值混合A(090004)

2025-04-03     1.6753-0.5048%
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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)
1600941中国移动12,117.11102.5510.132159
2000333美的集团11,703.34155.599.793979
3000651格力电器11,306.14248.769.462826
4600938中国海油9,535.89323.147.981557
5002223鱼跃医疗5,160.52141.424.32867
6000063中兴通讯5,123.25126.814.292122
7600298安琪酵母4,318.07119.783.61952
8300498温氏股份4,158.54251.883.481034
9600352浙江龙盛3,669.62356.623.07698
10002078太阳纸业3,249.59218.532.721040
11600598北大荒2,965.49201.052.48425
12002595豪迈科技2,880.9157.402.41601
13600031三一重工2,591.48157.252.171417
14601728中国电信1,825.94252.901.531379
15603885吉祥航空1,542.07112.561.29742
16601163三角轮胎1,497.5199.371.25156
17002299圣农发展1,435.9899.171.20380
18001979招商蛇口1,419.16138.591.191085
19300761立华股份1,381.5070.991.16428
20000807云铝股份1,282.3794.781.071132
21603515欧普照明1,279.8177.801.07103
22688029南微医学1,043.6715.440.87350
23002444巨星科技967.9129.920.81951
24600426华鲁恒升908.2742.030.761078
25002027分众传媒528.5975.190.441734
26000589贵州轮胎519.34103.250.43107
27688677海泰新光478.9112.720.40179
28600233圆通速递475.5133.510.40639
29300760迈瑞医疗312.381.230.261830
30600048保利发展221.5925.010.191504
31600276恒瑞医药146.783.200.122112
32688750金天钛业34.681.680.032160
33301631壹连科技19.640.150.023014
34301617博苑股份12.640.250.013260
35601088中国神华8.260.190.012119
36688692达梦数据6.380.020.01978
37301626苏州天脉6.300.100.012916
38688615合合信息4.790.030.003037
39301611珂玛科技4.510.080.003131
40688449联芸科技4.140.140.002335
41688708佳驰科技3.820.080.002674
42688726拉普拉斯3.240.100.002101
43001391国货航3.190.470.003232
44301551无线传媒2.820.070.002440
45603072天和磁材2.770.230.003763
46301522上大股份2.030.080.002987
47301556托普云农1.580.030.002648
48301565中仑新材1.520.070.00576
49301606绿联科技1.450.040.003357
50301571国科天成1.430.040.003397
51301622英思特1.370.030.003166
52301392汇成真空1.350.020.00503
53301608博实结1.200.020.003067
54301613新铝时代1.150.030.002878
55301586佳力奇1.140.020.003219
56688710益诺思1.110.030.003060
57301603乔锋智能0.980.020.003435
58301607富特科技0.930.030.003141
59603194中力股份0.820.030.003582
60301552科力装备0.810.010.003362
61301585蓝宇股份0.750.020.003051
62001279强邦新材0.740.030.002271
63688530欧莱新材0.640.030.00350
64603395红四方0.550.020.003065
65603207小方制药0.490.020.002861
66603310巍华新材0.460.030.003573
67603091众鑫股份0.420.010.002372
68603391力聚热能0.410.010.002741
69603381永臻股份0.390.020.00972
70603350安乃达0.380.010.003282
71603285键邦股份0.290.010.003703