行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

大成盛世精选灵活配置混合A(002945)

2026-04-14     2.67800.4501%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1300699光威复材1,510.0638.2710.00693
2000792盐湖股份1,342.3947.678.891933
3603092德力佳1,135.6118.177.524945
4600732爱旭股份1,113.2783.087.37321
5002025航天电器1,089.3221.737.21520
6688269凯立新材899.7722.495.96177
7603260合盛硅业723.5713.734.79531
8688472阿特斯704.1947.234.661086
9300919中伟新材668.5414.434.43713
10000762西藏矿业616.5623.474.08155
11600773西藏城投613.3149.504.0692
12688303大全能源558.0420.813.69823
13600383金地集团556.09181.733.68192
14300827上能电气539.9915.783.57294
15002459晶澳科技530.0246.293.51677
16688599天合光能516.6731.223.42900
17603806福斯特297.9121.341.97671
18300679电连技术295.976.081.96591
19600486扬农化工233.843.371.55963
20002372伟星新材144.6613.870.96436
21688775影石创新26.900.110.18737
22601168西部矿业9.950.360.071263
23600549厦门钨业6.570.160.041661
24688795摩尔线程4.410.010.033414
25001335信凯科技3.930.080.03247
26688802沐曦股份2.990.010.023606
27000426兴业银锡2.850.080.021061
28688783西安奕材2.840.150.022878
29301662宏工科技2.710.020.02441
30001280中国铀业2.380.050.024052
31688759必贝特1.700.070.013082
32600259中稀有色1.690.030.01244
33688757胜科纳米1.410.050.01287
34688717艾罗能源1.390.020.01317
35000630铜陵有色1.320.220.011049
36688545兴福电子1.260.030.01168
37688199久日新材1.210.050.01195
38688790昂瑞微0.980.010.013195
39301658首航新能0.970.030.01317
40301595太力科技0.900.020.01379
41688809强一股份0.830.000.013947
42688755汉邦科技0.800.020.01318
43688727恒坤新材0.770.020.013566
44688807优迅股份0.750.010.003849
45301687新广益0.600.010.004401
46301667纳百川0.590.010.004230
47301560众捷汽车0.580.020.00291
48603120肯特催化0.550.010.00341
49688796百奥赛图0.540.010.003941
50301449天溯计量0.520.010.003722
51688805健信超导0.520.020.003634
52301636泽润新能0.490.010.00419
53001233海安集团0.440.010.003481
54603257中国瑞林0.370.010.00316
55001390古麒绒材0.330.010.00361
56603382海阳科技0.320.010.00519
57601026道生天合0.310.020.004405
58603014威高血净0.310.010.00627
59603175超颖电子0.300.010.004949
60001369双欣材料0.290.020.004253
61603376大明电子0.260.010.004539
62603262技源集团0.250.010.004366
63001396誉帆科技0.230.010.003625
64603248锡华科技0.210.010.004393
65603370华新精科0.180.000.004685
66603334丰倍生物0.170.010.004680
67603418友升股份0.150.000.004291