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大成灵活配置混合A(000587)

2026-10-09     3.67800.1089%
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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)
1002475立讯精密714.5610.158.123854
2002463沪电股份478.263.135.433066
3600489中金黄金383.3821.244.361793
4600547山东黄金380.7216.494.331327
5300502新易盛339.920.563.865240
6000426兴业银锡312.469.483.55991
7603986兆易创新293.400.363.334016
8603920世运电路282.965.893.21658
9688012中微公司278.290.593.163695
10600660福耀玻璃270.365.363.071423
11601138工业富联269.123.733.062367
12300308中际旭创254.000.202.896529
13688677海泰新光247.352.452.81548
14688516奥特维219.723.832.50722
15600563法拉电子213.701.122.43865
16000688国城矿业188.615.512.14610
17000100TCL科技184.6131.722.101984
18603501豪威集团183.061.932.08874
19300236上海新阳174.901.331.99699
20600988赤峰黄金170.556.481.941412
21601899紫金矿业167.186.651.904040
22300394天孚通信161.030.531.833025
23600183生益科技145.660.841.653420
24000823超声电子110.554.311.2683
25002636金安国纪95.980.801.09480
26688981中芯国际95.900.601.093360
27600276恒瑞医药91.591.761.042605
28002203海亮股份90.713.971.03642
29301678新恒汇88.301.121.00289
30600397江钨装备86.323.170.98242
31600549厦门钨业86.051.010.982355
32301219腾远钴业84.991.550.97612
33603228景旺电子84.571.170.96729
34603087甘李药业84.001.480.95553
35000408藏格矿业74.171.070.841748
36002859洁美科技73.370.670.83651
37002202金风科技45.891.920.52863
38688301奕瑞科技19.550.160.221263
39000672上峰材料17.290.730.20401
40920029开发科技2.030.060.02107
41000333美的集团0.760.010.013213
42920108宏海科技0.410.040.0016
43300790宇瞳光学0.100.000.00315