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大成景禄灵活配置混合C(003374)

2022-09-26     1.3010-0.1612%
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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)
1603260合盛硅业256.042.171.68425
2600030中信证券244.3211.281.601533
3301155海力风电234.782.581.54369
4603501韦尔股份233.591.351.531486
5600460士兰微229.324.411.50705
6002466天齐锂业224.641.801.471909
7300750宁德时代213.600.401.404093
8300999金龙鱼184.753.421.21401
9000002万科A152.527.441.001480
10600048保利发展150.518.620.992279
11300772运达股份143.485.640.94288
12300613富瀚微142.971.690.94308
13002245蔚蓝锂芯140.196.040.92506
14600938中国海油133.238.400.872925
15002039黔源电力126.028.590.8278
16000876新希望123.478.070.81483
17300320海达股份120.688.040.7991
18603986兆易创新116.610.820.761361
19300569天能重工113.749.890.7492
20603290斯达半导111.910.290.73764
21002714牧原股份105.571.910.691386
22300058蓝色光标104.1515.950.68167
23300432富临精工98.564.480.65358
24600549厦门钨业86.914.020.57359
25300842帝科股份70.331.180.4639
26688072拓荆科技36.300.260.24589
27601089福元医药3.680.170.025892
28301217铜冠铜箔2.920.200.022780
29301268铭利达2.200.060.012749
30301216万凯新材2.200.070.013248
31301207华兰疫苗1.940.030.013554
32301200大族数控1.870.040.013180
33301162国能日新1.810.030.012211
34301219腾远钴业1.640.020.014695
35301150中一科技1.560.020.012230
36301117佳缘科技1.430.030.013262
37301248杰创智能1.410.050.012262
38301258富士莱1.230.030.013171
39301148嘉戎技术1.220.050.012062
40301222浙江恒威0.960.030.012737
41301288清研环境0.900.050.012129
42301163宏德股份0.900.030.012475
43301196唯科科技0.800.020.014362
44301228实朴检测0.760.040.002735
45301279金道科技0.680.030.002559