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大成蓝筹稳健混合A(090003)

2024-03-28     0.74640.3091%
十大重仓股
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报表日期2023-12-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1600519贵州茅台11,254.736.529.692872
2600150中国船舶10,469.43355.629.02795
3000063中兴通讯9,370.21353.868.07548
4300761立华股份8,710.24415.377.5095
5601872招商轮船7,242.981,231.806.24243
6600887伊利股份6,384.30238.675.50944
7601688华泰证券6,132.84439.635.28597
8002415海康威视6,125.55176.435.271124
9300760迈瑞医疗5,291.7718.214.561112
10002311海大集团5,215.40116.134.49397
报表日期2023-09-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1000063中兴通讯10,704.01327.548.88685
2600887伊利股份9,716.49366.258.06510
3600519贵州茅台9,263.795.157.682867
4002475立讯精密8,833.28296.227.331013
5600150中国船舶8,157.77292.396.77357
6601688华泰证券8,149.11515.446.76425
7601872招商轮船7,763.521,207.396.44112
8300761立华股份7,102.77415.375.8923
9600276恒瑞医药6,026.81134.115.00878
10600062华润双鹤5,210.26298.414.326
报表日期2023-06-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1000063中兴通讯13,261.25291.209.912437
2600150中国船舶9,622.66292.397.191082
3002475立讯精密9,612.34296.227.182273
4600519贵州茅台9,048.035.356.763382
5600276恒瑞医药8,663.58180.876.472041
6300760迈瑞医疗8,376.4127.946.261615
7300761立华股份7,655.21415.375.72156
8601872招商轮船6,990.791,207.395.22541
9600887伊利股份6,421.71226.764.801461
10600011华能国际5,564.04600.874.161003