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大成中小盘混合(LOF)A(160918)

2025-04-01     2.46030.6669%
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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)
100941中国移动1,993.2628.105.09821
2000651格力电器1,773.9139.034.532826
300762中国联通1,501.45219.403.84300
4600298安琪酵母1,427.2239.593.65952
5600031三一重工1,393.7184.573.561417
6002223鱼跃医疗1,384.0737.933.54867
700914海螺水泥1,305.2570.903.33139
8300498温氏股份1,259.7176.303.221034
9002233塔牌集团1,075.03140.162.75387
1000883中国海洋石油926.0252.302.37966
11001215千味央厨925.0030.152.36160
12603317天味食品849.7063.702.17420
13600941中国移动809.406.852.072159
1403690美团-W799.335.692.041207
15600690海尔智家774.6727.211.982006
16002050三花智控765.7232.571.961413
17603885吉祥航空762.8255.681.95742
1809988阿里巴巴-W750.859.841.921117
19688029南微医学749.9611.101.92350
20000792盐湖股份745.9745.321.91793
21603882金域医学723.7626.291.85400
22002372伟星新材701.7255.561.79446
23002299圣农发展615.1142.481.57380
24002078太阳纸业595.3940.041.521040
2500700腾讯控股590.821.531.512375
26600352浙江龙盛385.8837.500.99698
27600585海螺水泥380.9616.020.971356
2801876百威亚太189.6327.340.4848
2902057中通快递-W184.951.320.47389
30603345安井食品77.410.950.20725
31301585蓝宇股份9.530.210.023051
32301626苏州天脉6.600.100.022916
33688615合合信息4.790.030.013037
34301611珂玛科技4.720.080.013131
35688449联芸科技4.140.140.012335
36688708佳驰科技3.820.080.012674
37688726拉普拉斯3.240.100.012101
38301551无线传媒3.180.070.012440
39603285键邦股份2.930.130.013703
40603072天和磁材2.770.230.013763
41688750金天钛业2.600.170.012160
42301631壹连科技2.510.020.013014
43301556托普云农2.410.040.012648
44001391国货航2.200.320.013232
45301522上大股份2.150.090.012987
46301565中仑新材1.720.080.00576
47301622英思特1.690.040.003166
48301606绿联科技1.680.050.003357
49301571国科天成1.640.040.003397
50301613新铝时代1.610.040.002878
51301608博实结1.550.020.003067
52301603乔锋智能1.380.030.003435
53301617博苑股份1.370.030.003260
54301586佳力奇1.320.020.003219
55301552科力装备1.280.020.003362
56688710益诺思1.110.030.003060
57001279强邦新材1.060.030.002271
58301607富特科技0.970.030.003141
59603395红四方0.960.020.003065
60603194中力股份0.820.030.003582
61603391力聚热能0.800.020.002741
62603207小方制药0.670.020.002861
63603091众鑫股份0.630.010.002372
64603310巍华新材0.610.030.003573
65603350安乃达0.550.020.003282
66603381永臻股份0.390.020.00972