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大成高鑫股票A(000628)

2026-09-08     4.9865-0.5445%
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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)
1600660福耀玻璃120,590.892,390.789.711423
2000333美的集团117,901.641,560.999.503213
3002595豪迈科技103,893.392,229.478.37716
400941中国移动81,868.191,237.806.59468
5600885宏发股份81,321.112,357.826.551366
6300750宁德时代59,527.73151.474.795601
7600690海尔智家57,172.882,801.224.601642
8600352浙江龙盛46,340.683,826.653.731108
900883中国海洋石油35,105.491,989.102.831147
10600298安琪酵母32,571.66899.772.62871
1100001长和26,860.34466.802.1688
12000739普洛药业25,523.101,532.002.06464
1300868信义玻璃12,846.741,734.001.03153
14002223鱼跃医疗12,714.93495.521.02605
1500981中芯国际11,814.20152.150.952124
1602423贝壳-W11,725.59359.430.94524
17000902新洋丰11,561.451,000.130.93309
1800700腾讯控股11,307.3430.290.912001
1900763中兴通讯10,737.34541.260.86135
2003288海天味业10,254.78395.140.8397
21002078太阳纸业10,103.88808.960.811209
22300415伊之密8,976.82450.870.72367
23002262恩华药业8,941.23476.870.72389
2400914海螺水泥7,944.80545.450.6492
25600933爱柯迪7,822.61529.270.63255
26300274阳光电源7,489.0847.100.603505
27000786北新建材6,814.93376.720.55883
28600741华域汽车6,810.37438.810.551175
2909985卫龙美味5,303.40849.240.43153
30002475立讯精密4,594.6665.270.373854
3101882海天国际4,142.98254.400.3368
32300677英科医疗3,870.8998.820.311231
33600547山东黄金3,609.19156.310.291327
34600598北大荒3,507.49323.570.28537
35600732爱旭股份3,102.62224.020.25244
36688029南微医学2,742.2638.190.22481
3702319蒙牛乳业2,138.17153.000.17247
38601799星宇股份1,824.0020.130.15746
3900220统一企业中国1,758.23299.900.1457
40600031三一重工1,750.83101.320.142206
41600760中航沈飞1,706.8041.530.14868
42002536飞龙股份1,466.3531.080.12484
43000768中航西飞1,304.6863.710.11565
4402099中国黄金国际1,291.6612.140.10294
45002773康弘药业1,077.3152.680.09356
4609626哔哩哔哩-W1,074.569.390.09266
4701318毛戈平1,071.8223.800.09371
48600233圆通速递1,025.4865.110.081392
4901211比亚迪股份964.6615.330.08192
50603087甘李药业857.0815.100.07553
51600516方大炭素844.86136.930.07319
52002463沪电股份809.995.300.073066
5309980东鹏饮料767.408.240.0660
54002233塔牌集团764.47109.680.06344
55603596伯特利744.8229.980.06622
56002179中航光电685.1514.830.061298
57002003伟星股份661.3178.540.05212
58002001新和成643.1422.630.051834
5906821凯莱英554.705.870.04116
60002938鹏鼎控股461.564.380.041850
61002028思源电气397.902.300.032132
62603899晨光股份388.4618.830.03507
6309987百胜中国383.071.380.03175
64600761安徽合力344.3821.050.03375
65300760迈瑞医疗330.072.430.031377
6602057中通快递-W301.812.030.02210
67600703三安光电272.0412.820.02221
68002821凯莱英267.301.650.021201
69603338浙江鼎力249.905.880.02638
7009988阿里巴巴-W242.743.010.021413
7103800协鑫科技236.54394.700.02113
7209863零跑汽车233.597.800.02160
7309868小鹏集团-W220.845.020.02230
7402020安踏体育202.413.280.02241
7503690美团-W196.933.310.02798
76601137博威合金193.828.680.02238
77601333广深铁路153.7055.890.01293
7802097蜜雪集团111.190.560.0196
79002714牧原股份81.882.340.011677
80688765禾元生物79.981.650.01872
8102313申洲国际47.521.390.00150