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大成丰享回报混合C(009654)

2026-09-23     1.1864-0.1683%
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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)
1002468申通快递538.7237.000.71506
2000913钱江摩托447.3143.640.5972
3002405四维图新407.6163.000.54390
4002145钛能化学393.9483.640.5287
5002075沙钢股份386.65113.720.51107
6002439启明星辰374.9529.640.49213
7600155华创云信367.8566.640.48156
8600267海正药业359.3135.540.47270
9600252中恒集团346.09196.640.4647
10002537海联金汇341.9564.640.4589
11688036传音控股332.485.640.441245
12000810创维数字326.4824.640.43445
13688696极米科技325.795.050.43276
14300233金城医药313.4725.280.41140
15603260合盛硅业306.936.360.40546
16000881中广核技302.2346.640.4040
17301047义翘神州299.564.640.3995
18002351漫步者294.1532.360.3981
19300856科思股份283.9826.640.37143
20002511中顺洁柔281.6942.360.37213
21688007光峰科技266.0020.000.35170
22300075数字政通265.7226.000.35160
23600399抚顺特钢265.6764.640.35109
24601005重庆钢铁263.69227.320.3511
25688029南微医学261.353.640.34481
26600963岳阳林纸257.3184.640.34206
27000848承德露露256.3434.640.34342
28600643爱建集团255.9969.000.3463
29300171东富龙247.3022.360.33218
30600325华发股份247.17107.000.33343
31688348昱能科技245.557.060.32130
32688526科前生物245.1520.260.32119
33600072中船科技243.1528.640.32107
34603882金域医学240.5410.700.32250
35300761立华股份240.2414.640.32422
36600383金地集团239.78113.640.32104
37603055台华新材235.1830.190.31132
38002096易普力233.9026.640.31151
39002705新宝股份221.6020.000.29122
40002221东华能源220.9242.000.29156
41603566普莱柯218.9022.360.2971
42688303大全能源215.4312.360.28689
43688408中信博213.486.640.28246
44000997新大陆201.3812.350.27344
45301367瑞迈特197.015.100.26144
46002597金禾实业196.0010.000.26171
47001979招商蛇口193.6130.110.251093
48300070碧水源188.2159.000.25227
49000829天音控股184.7823.690.2483
50601139深圳燃气183.1632.360.24410
51002410广联达182.4622.360.24564
52688177百奥泰178.9610.640.24191
53002791坚朗五金178.1613.600.2383
54688289圣湘生物177.9812.360.23165
55600116三峡水利173.6031.000.23160
56600827百联股份170.4323.000.22211
57603836海程邦达161.9220.500.21197
58002314南山控股158.7279.360.2120
59601500通用股份147.9740.540.19111
60002419天虹股份146.5334.640.1968
61002120韵达股份131.2720.640.17752
62600511国药股份130.205.000.17477
63002567唐人神116.0434.640.1543
64600588用友网络113.4612.360.15572
65600655豫园股份106.8626.000.14404
66301666大普微47.210.100.064417
67001248华润新能源34.013.360.044901
68688808联讯仪器25.820.020.034601
69688781视涯科技24.710.590.033952
70688820盛合晶微13.870.100.024491
71001399惠科股份10.420.380.014836
72688797臻宝科技9.700.020.014660
73301682宏明电子9.600.060.014016
74688813泰金新能4.030.020.014157
75688635长进光子3.940.010.014227
76001257盛龙股份3.610.170.004416
77603459红板科技2.780.030.005123
78001365天海电子2.250.070.004673
79688811有研复材2.010.080.004080
80301696三瑞智能1.870.020.004774
81001237惠康科技1.670.030.004465
82301669高特电子1.550.050.004783
83001393维通利1.510.040.004559
84301531春光集团1.500.030.004581
85301599理奇智能1.410.040.004435
86301683慧谷新材1.170.010.004675
87301513尚水智能0.700.010.004262
88603435嘉德利0.490.010.005005
89603293埃泰克0.240.010.005313
90001312福恩股份0.220.010.004520