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大成丰享回报混合C(009654)

2026-04-03     1.1447-0.3656%
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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)
1002597金禾实业158.617.640.59152
2688696极米科技151.611.360.56314
3002635安洁科技147.4710.640.55165
4002405四维图新147.4016.360.55307
5300761立华股份145.257.000.54354
6000848承德露露136.0016.000.50250
7600155华创云信130.0219.640.48173
8600072中船科技127.8211.000.4743
9301047义翘神州127.091.880.47161
10688408中信博126.333.000.47281
11300861美畅股份126.318.460.47370
12688007光峰科技118.066.360.44229
13001979招商蛇口117.8513.640.441191
14301367瑞迈特116.571.360.43283
15600511国药股份104.653.640.39532
16688680海优新材100.982.640.37160
17600827百联股份95.6510.640.35136
18688526科前生物95.536.260.35194
19301071力量钻石94.622.640.35103
20688063派能科技93.181.640.35591
21002410广联达92.597.360.34843
22688303大全能源90.123.360.33823
23600707彩虹股份88.5213.640.33211
24600267海正药业88.028.900.33379
25600383金地集团81.5226.640.30192
26688560明冠新材80.605.640.3078
27688001华兴源创79.682.640.30361
28688348昱能科技68.531.360.25136
29002419天虹股份68.3512.360.25134
30600655豫园股份66.6913.000.25336
31300070碧水源65.2316.640.24267
32002726龙大美食64.2815.640.2455
33600963岳阳林纸63.7013.640.24161
34600266城建发展62.6712.360.23263
35601500通用股份59.5812.360.2268
36601005重庆钢铁56.9439.000.2128
37002120韵达股份56.358.360.21365
38603882金域医学56.151.980.21258
39002567唐人神54.3812.360.2058
40300151昌红科技50.673.360.1986
41688106金宏气体46.232.360.17160
42300894火星人42.923.640.1646
43600433冠豪高新40.5412.360.1545
44002314南山控股35.2312.360.13233
45300233金城医药33.022.360.1233
46001269欧晶科技32.751.360.1237
47600773西藏城投29.242.360.1192