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大成灵活配置混合A(000587)

2024-04-18     2.5090-0.3178%
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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)
1000063中兴通讯546.0220.626.301294
2300750宁德时代458.762.815.293492
3002475立讯精密342.099.933.953238
4000938紫光股份341.1417.633.93804
5601899紫金矿业328.4526.363.792474
6002371北方华创312.051.273.601674
7002384东山精密285.2415.693.29929
8002241歌尔股份280.4813.353.241130
9002422科伦药业273.659.423.161074
10601398工商银行273.1857.153.151117
11600048保利发展251.8625.442.901503
12601939建设银行239.5736.802.76813
13603019中科曙光221.545.612.56825
14603308应流股份210.3614.682.43215
15002594比亚迪199.981.012.311072
16688200华峰测控176.241.442.03464
17600733北汽蓝谷173.3028.272.00114
18000762西藏矿业171.315.991.98252
19002332仙琚制药165.6312.971.91536
20002709天赐材料165.286.591.91814
21688036传音控股139.841.011.611211
22601888中国中免138.091.651.59983
23002106莱宝高科107.6810.121.24142
24688311盟升电子105.292.061.21422
25300034钢研高纳91.784.511.06404
26600188兖矿能源84.984.290.98923
27688278特宝生物84.551.620.98505
28688677海泰新光81.801.540.94445
29000516国际医学76.489.430.88310
30688358祥生医疗76.302.020.88172
31688122西部超导49.060.920.57799
32000403派林生物45.491.670.52557
33688029南微医学43.930.450.51514
34600201生物股份43.834.070.51434
35688390固德威31.000.240.36567
36835985海泰新能7.650.860.0945
37835179凯德石英2.530.110.0382
38832419路斯股份0.680.060.0140
39601872招商轮船0.000.000.00558