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大成汇享一年持有混合C(009797)

2026-09-16     1.2652-0.1499%
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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)
1601665齐鲁银行2,285.59396.121.831010
2600176中国巨石1,985.9827.251.592828
3601077渝农商行1,501.17245.691.201276
4000100TCL科技1,328.23228.221.061984
5000338潍柴动力1,273.1246.721.022631
600939建设银行1,110.26158.400.89390
7688187时代电气931.5013.570.75729
8603995甬金股份852.0436.710.68180
9300677英科医疗703.1017.950.561231
10002895川恒股份687.9523.560.55439
1103618重庆农村商业银行674.22134.300.54127
12601899紫金矿业654.1426.020.524040
13601857中国石油642.5874.030.511776
14002539云图控股632.1155.840.51402
15603606东方电缆614.0214.790.491003
16600309万华化学612.958.960.492794
17603187海容冷链574.8450.030.46285
18300415伊之密571.6228.710.46367
19002850科达利545.182.880.441494
20601872招商轮船534.8330.440.431890
21600761安徽合力497.0230.380.40375
22600989宝丰能源488.1224.010.391654
23300124汇川技术485.547.320.391685
24601677明泰铝业481.2328.990.38739
25600150中国船舶476.1014.090.382269
26000680山推股份452.5545.030.36471
27300012华测检测437.0131.530.35963
28601117中国化学427.8458.210.341107
29600801华新建材363.1723.280.291133
30603929亚翔集成318.261.170.25696
31603816顾家家居306.1113.690.241011
32001248华润新能源57.375.670.054901
33688635长进光子55.890.130.044227
34001399惠科股份17.770.640.014836
35688797臻宝科技9.700.020.014660
36001365天海电子2.250.070.004673
37001237惠康科技1.670.030.004465
38301669高特电子1.550.050.004783
39001393维通利1.510.040.004559
40603435嘉德利0.490.010.005005