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大成核心价值甄选混合C(010930)

2026-10-13     1.2161-0.5723%
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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)
100941中国移动3,515.3553.158.68468
2000333美的集团3,377.2644.718.343213
3688012中微公司2,905.926.207.183695
4600660福耀玻璃2,783.2855.186.871423
5002595豪迈科技2,767.3859.396.84716
6002463沪电股份2,568.5716.816.343066
7600885宏发股份2,484.0272.026.141366
8600690海尔智家1,959.1695.994.841642
9600352浙江龙盛1,852.59152.984.581108
1000883中国海洋石油1,826.66103.504.511147
1100700腾讯控股1,526.814.093.772001
1200001长和1,496.0826.003.7088
13300750宁德时代1,316.583.353.255601
1402423贝壳-W1,069.7032.792.64524
1500981中芯国际990.0212.752.452124
16002475立讯精密746.2410.601.843854
1700868信义玻璃594.9280.301.47153
18300761立华股份551.0533.581.36422
19002078太阳纸业480.1238.441.191209
20600233圆通速递442.5828.101.091392
21002223鱼跃医疗410.8216.011.01605
22000739普洛药业316.0518.970.78464
23600563法拉电子209.881.100.52865
24688783西安奕材52.410.850.131490
25688765禾元生物49.091.010.12872
26301666大普微39.570.090.104417
27001248华润新能源19.611.940.054901
28001280中国铀业12.860.190.031068
29301682宏明电子8.930.060.024016
30688759必贝特8.920.280.021140
31688775影石创新7.940.060.02462
32001399惠科股份6.060.220.014836
33301638南网数字4.810.200.01600
34688795摩尔线程4.300.010.012450
35688727恒坤新材4.210.060.01469
36001257盛龙股份3.610.170.014416
37603459红板科技2.780.030.015123
38603049中策橡胶2.000.040.00460
39301696三瑞智能1.870.020.004774
40001365天海电子1.760.060.004673
41301669高特电子1.550.050.004783
42301687新广益1.520.020.004439
43001393维通利1.510.040.004559
44301531春光集团1.500.030.004581
45301599理奇智能1.410.040.004435
46001237惠康科技1.340.020.004465
47301680固德电材1.310.010.004244
48001369双欣材料1.210.090.001883
49301683慧谷新材1.170.010.004675
50301667纳百川1.090.020.00994
51601112振石股份1.000.060.004902
52301590优优绿能0.960.010.00231
53301595太力科技0.780.020.00154
5400753中国国航0.740.200.00186
55688755汉邦科技0.730.030.00169
56301513尚水智能0.700.010.004262
57603014威高血净0.670.020.00363
58301449天溯计量0.610.020.00906
59603248锡华科技0.550.030.001140
60301636泽润新能0.540.010.00241
61603435嘉德利0.490.010.005005
62001390古麒绒材0.360.020.00151
63603334丰倍生物0.310.010.00512
64603352至信股份0.290.010.004339
65603376大明电子0.280.010.00492
66001396誉帆科技0.240.010.001659
67603293埃泰克0.240.010.005313
68001312福恩股份0.220.010.004520
69603284林平发展0.160.000.004442
70001220世盟股份0.160.010.004494