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大成产业趋势混合A(010826)

2024-09-13     1.24000.2587%
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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)
1601058赛轮轮胎11,293.73806.699.091699
2000683远兴能源9,941.431,438.708.00566
301138中远海能9,515.551,028.207.66320
401818招金矿业9,379.57784.507.55385
5601899紫金矿业8,976.51510.907.223546
602600中国铝业8,580.151,763.806.90172
7600378昊华科技6,805.07235.475.47201
8000807云铝股份6,639.24491.435.34745
9002149西部材料5,340.56382.564.30237
10600489中金黄金5,166.83349.114.161197
1100268金蝶国际4,916.41735.903.96239
1200189东岳集团4,494.22580.003.62278
1301787山东黄金3,891.12274.353.13231
1401378中国宏桥3,686.76341.752.97447
15601028玉龙股份2,755.78220.462.22368
16000422湖北宜化2,532.76212.482.04159
17600141兴发集团2,173.63113.921.75391
18600893航发动力1,795.3449.121.44843
19000519中兵红箭1,298.3088.501.04368
20601233桐昆股份1,276.3279.971.03968
21002738中矿资源1,100.5241.060.89556
22603225新凤鸣1,025.0465.750.82696
23002025航天电器809.3317.450.65741
24600760中航沈飞782.3519.510.631101
25002225濮耐股份691.05168.960.56139
2602099中国黄金国际449.029.820.36120
2702362金川国际220.06290.500.1832
28000949新乡化纤118.5634.870.10132
29688692达梦数据38.290.170.033844
30000768中航西飞16.340.680.01767
31301381赛维时代13.180.580.01148
32301566达利凯普1.110.070.003279
33603312西典新能0.500.020.003987
34301261恒工精密0.270.010.00265
3509626哔哩哔哩-W0.230.000.00264
36603773沃格光电0.190.010.0044
37600312平高电气0.190.010.00826
38301325曼恩斯特0.180.000.00149
39301315威士顿0.170.010.00136
40301498乖宝宠物0.170.000.00456
41301232飞沃科技0.160.010.00102
42300699光威复材0.150.010.00511
43301307美利信0.130.010.00103
44002937兴瑞科技0.130.010.00253
45301428世纪恒通0.110.000.00137
46301578辰奕智能0.110.000.001663
47603004鼎龙科技0.080.000.001337
48601665齐鲁银行0.080.020.00523
49301310鑫宏业0.060.000.00113
50301337亚华电子0.050.000.00118
51600256广汇能源0.050.010.00701
52600742一汽富维0.040.010.00114
53603970中农立华0.030.000.0036
54000975山金国际0.030.000.001587
55002088鲁阳节能0.030.000.00218
5600826天工国际0.020.010.0025
57000983山西焦煤0.020.000.00635
58603231索宝蛋白0.020.000.00656