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大成绝对收益混合发起C(001792)

2021-04-14     0.88400.0000%
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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)
1600809山西汾酒825.642.204.971068
2000858五粮液814.322.794.902654
3300676华大基因808.646.294.87473
4601398工商银行802.79160.884.83885
5002008大族激光735.7317.214.43506
6601318中国平安720.198.284.342833
7000333美的集团649.706.603.912475
8000776广发证券554.0134.033.34499
9300059东方财富526.3816.983.171787
10600998九州通497.9527.423.00303
11600406国电南瑞445.0516.752.68513
12000338潍柴动力408.1725.852.46823
13601155新城控股399.4911.472.40346
14601211国泰君安371.8121.212.24772
15601838成都银行360.2233.762.17466
16601600中国铝业296.3981.651.78223
17601872招商轮船268.3247.491.62201
18000157中联重科267.8927.061.61659
19002607中公教育244.896.971.47747
20002714牧原股份242.873.151.46801
21000568泸州老窖241.991.071.461646
22600919江苏银行216.4539.641.30423
23600989宝丰能源213.0618.211.28322
24601117中国化学209.6235.711.26379
25002027分众传媒208.7521.151.261343
26600027华电国际200.8459.071.21267
27000786北新建材198.654.961.20680
28002414高德红外187.044.481.13415
29300408三环集团169.864.561.02846
30002493荣盛石化166.766.041.00787
31601939建设银行156.5624.930.94729
32002241歌尔股份148.533.980.891120
33600050中国联通123.2327.630.74434
34601336新华保险111.301.920.67880
35601988中国银行97.8830.780.59417
36600522中天科技97.348.980.59336
37002202金风科技93.206.540.56462
38002352顺丰控股84.700.960.511507
39601225陕西煤业76.598.200.46681
40600019宝钢股份69.8511.740.42524
41600655豫园股份50.325.660.30223
42603899晨光文具38.970.440.23766
43002508老板电器31.830.780.19579
44688008澜起科技25.690.310.15418
45688012中微公司25.210.160.15320
46688686奥普特19.360.090.121231
47600705中航资本16.163.690.10216
48688036传音控股15.210.100.09480
49600177雅戈尔13.731.910.08232
50688009中国通号11.541.970.07133
51688698伟创电气7.260.480.04633
52600795国电电力4.522.010.03185
53300926博俊科技3.860.360.023032
54688617惠泰医疗3.740.050.023195
55300927江天化学2.900.220.023205
56003026中晶科技2.170.050.013505
57003029吉大正元1.870.070.014233
58003028振邦智能1.800.040.014273
59605179一鸣食品1.660.090.014306
60300919中伟股份1.240.020.013390
61300918南山智尚0.950.110.013026
62300922天秦装备0.910.030.012968
63300917特发服务0.900.030.012775
64605277新亚电子0.860.050.014693
65003030祖名股份0.730.050.004493
66003031中瓷电子0.590.040.004703