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大成产业趋势混合C(010827) - 全部持股 - 搜狐基金
大成产业趋势混合C(010827)
2025-04-17
1.4070
-0.2481%
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) |
1 | 601058 | | 8,667.43 | 604.84 | 10.00 | 1030 |
2 | 600378 | | 8,409.87 | 290.90 | 9.70 | 328 |
3 | 02600 | | 7,815.23 | 1,879.60 | 9.01 | 145 |
4 | 01818 | | 7,701.87 | 758.85 | 8.88 | 338 |
5 | 002149 | | 6,771.35 | 382.56 | 7.81 | 264 |
6 | 000807 | | 6,480.08 | 478.94 | 7.47 | 1132 |
7 | 01138 | | 3,876.46 | 673.00 | 4.47 | 164 |
8 | 000811 | | 3,677.39 | 299.95 | 4.24 | 60 |
9 | 000422 | | 3,402.60 | 269.62 | 3.92 | 178 |
10 | 600366 | | 2,521.68 | 342.62 | 2.91 | 165 |
11 | 01378 | | 2,474.26 | 227.20 | 2.85 | 374 |
12 | 00981 | | 1,702.10 | 57.80 | 1.96 | 896 |
13 | 600489 | | 1,646.87 | 136.90 | 1.90 | 957 |
14 | 01787 | | 1,568.74 | 134.88 | 1.81 | 156 |
15 | 600389 | | 1,287.91 | 89.13 | 1.49 | 176 |
16 | 600425 | | 1,095.72 | 279.52 | 1.26 | 67 |
17 | 601336 | | 921.44 | 18.54 | 1.06 | 1118 |
18 | 601318 | | 920.32 | 17.48 | 1.06 | 1901 |
19 | 000880 | | 886.59 | 51.25 | 1.02 | 108 |
20 | 600862 | | 860.61 | 34.07 | 0.99 | 825 |
21 | 01164 | | 856.61 | 567.50 | 0.99 | 74 |
22 | 000612 | | 708.83 | 110.41 | 0.82 | 132 |
23 | 603067 | | 690.10 | 54.64 | 0.80 | 230 |
24 | 002749 | | 604.92 | 42.54 | 0.70 | 126 |
25 | 601398 | | 527.51 | 76.23 | 0.61 | 1737 |
26 | 601288 | | 514.14 | 96.28 | 0.59 | 1596 |
27 | 603219 | | 422.18 | 29.79 | 0.49 | 59 |
28 | 01119 | | 421.65 | 168.64 | 0.49 | 26 |
29 | 603773 | | 418.21 | 16.53 | 0.48 | 96 |
30 | 300790 | | 361.18 | 18.92 | 0.42 | 359 |
31 | 03900 | | 250.39 | 29.20 | 0.29 | 158 |
32 | 00268 | | 244.87 | 31.00 | 0.28 | 254 |
33 | 301606 | | 204.67 | 5.42 | 0.24 | 3357 |
34 | 001914 | | 182.33 | 17.25 | 0.21 | 301 |
35 | 600416 | | 115.27 | 10.21 | 0.13 | 228 |
36 | 688425 | | 41.97 | 9.54 | 0.05 | 489 |
37 | 300750 | | 15.96 | 0.06 | 0.02 | 4949 |
38 | 01208 | | 9.48 | 4.00 | 0.01 | 106 |
39 | 301626 | | 6.60 | 0.10 | 0.01 | 2916 |
40 | 688692 | | 6.38 | 0.02 | 0.01 | 978 |
41 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
42 | 301611 | | 4.72 | 0.08 | 0.01 | 3131 |
43 | 603091 | | 4.38 | 0.09 | 0.01 | 2372 |
44 | 603391 | | 4.16 | 0.10 | 0.00 | 2741 |
45 | 001391 | | 3.25 | 0.48 | 0.00 | 3232 |
46 | 301551 | | 3.18 | 0.07 | 0.00 | 2440 |
47 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
48 | 301631 | | 2.51 | 0.02 | 0.00 | 3014 |
49 | 301556 | | 2.41 | 0.04 | 0.00 | 2648 |
50 | 301522 | | 2.15 | 0.09 | 0.00 | 2987 |
51 | 301622 | | 1.69 | 0.04 | 0.00 | 3166 |
52 | 301571 | | 1.64 | 0.04 | 0.00 | 3397 |
53 | 301613 | | 1.61 | 0.04 | 0.00 | 2878 |
54 | 301608 | | 1.55 | 0.02 | 0.00 | 3067 |
55 | 301603 | | 1.38 | 0.03 | 0.00 | 3435 |
56 | 301617 | | 1.37 | 0.03 | 0.00 | 3260 |
57 | 301586 | | 1.32 | 0.02 | 0.00 | 3219 |
58 | 301552 | | 1.28 | 0.02 | 0.00 | 3362 |
59 | 301585 | | 1.14 | 0.03 | 0.00 | 3051 |
60 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
61 | 001279 | | 1.06 | 0.03 | 0.00 | 2271 |
62 | 301607 | | 0.97 | 0.03 | 0.00 | 3141 |
63 | 603395 | | 0.96 | 0.02 | 0.00 | 3065 |
64 | 603194 | | 0.87 | 0.03 | 0.00 | 3582 |
65 | 603207 | | 0.67 | 0.02 | 0.00 | 2861 |
66 | 603312 | | 0.63 | 0.02 | 0.00 | 204 |
67 | 603310 | | 0.61 | 0.03 | 0.00 | 3573 |
68 | 301315 | | 0.36 | 0.01 | 0.00 | 64 |
69 | 301261 | | 0.30 | 0.01 | 0.00 | 100 |
70 | 09626 | | 0.26 | 0.00 | 0.00 | 292 |
71 | 301498 | | 0.24 | 0.00 | 0.00 | 640 |
72 | 301325 | | 0.23 | 0.00 | 0.00 | 121 |
73 | 002738 | | 0.21 | 0.01 | 0.00 | 816 |
74 | 300699 | | 0.21 | 0.01 | 0.00 | 891 |
75 | 600760 | | 0.20 | 0.00 | 0.00 | 1095 |
76 | 600873 | | 0.20 | 0.02 | 0.00 | 869 |
77 | 600312 | | 0.19 | 0.01 | 0.00 | 842 |
78 | 301232 | | 0.15 | 0.01 | 0.00 | 63 |
79 | 301428 | | 0.15 | 0.00 | 0.00 | 68 |
80 | 301307 | | 0.13 | 0.01 | 0.00 | 82 |
81 | 301578 | | 0.13 | 0.00 | 0.00 | 115 |
82 | 002155 | | 0.13 | 0.01 | 0.00 | 381 |
83 | 300677 | | 0.10 | 0.00 | 0.00 | 608 |
84 | 603004 | | 0.10 | 0.00 | 0.00 | 126 |
85 | 002937 | | 0.09 | 0.01 | 0.00 | 110 |
86 | 301566 | | 0.09 | 0.01 | 0.00 | 106 |
87 | 601665 | | 0.09 | 0.02 | 0.00 | 592 |
88 | 301310 | | 0.06 | 0.00 | 0.00 | 72 |
89 | 301337 | | 0.05 | 0.00 | 0.00 | 62 |
90 | 600742 | | 0.05 | 0.01 | 0.00 | 135 |
91 | 600256 | | 0.05 | 0.01 | 0.00 | 411 |
92 | 600141 | | 0.04 | 0.00 | 0.00 | 553 |
93 | 000975 | | 0.03 | 0.00 | 0.00 | 1133 |
94 | 603970 | | 0.03 | 0.00 | 0.00 | 29 |
95 | 002088 | | 0.03 | 0.00 | 0.00 | 312 |
96 | 601028 | | 0.02 | 0.00 | 0.00 | 166 |
97 | 00826 | | 0.02 | 0.01 | 0.00 | 9 |
98 | 000426 | | 0.02 | 0.00 | 0.00 | 353 |
99 | 603231 | | 0.02 | 0.00 | 0.00 | 113 |
100 | 000983 | | 0.02 | 0.00 | 0.00 | 504 |