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大成核心价值甄选混合C(010930)

2026-04-17     1.28900.2645%
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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)
1000333美的集团5,567.5071.248.953536
200941中国移动5,390.5873.058.67715
3002595豪迈科技5,355.3163.378.61990
4600690海尔智家4,062.47155.716.532366
5600660福耀玻璃3,228.1449.845.191726
600700腾讯控股2,910.735.384.682935
700883中国海洋石油2,716.49141.204.371033
8600741华域汽车2,444.67122.233.931360
9600885宏发股份2,189.4572.023.521107
10002223鱼跃医疗2,188.6757.283.52794
11600352浙江龙盛2,060.79193.323.31990
1200001长和1,597.3733.402.57113
13300761立华股份1,289.6162.152.07354
14300750宁德时代1,230.323.351.985291
1502423贝壳-W1,229.0932.791.98528
16002078太阳纸业605.4338.440.971201
17002475立讯精密601.1310.600.973835
1800868信义玻璃599.8180.300.96139
19600233圆通速递461.4028.100.741017
20000739普洛药业308.6518.970.50402
21600563法拉电子115.451.100.19657
22688765禾元生物53.381.010.092376
23688783西安奕材15.540.850.022878
24688775影石创新13.460.060.02737
25301656联合动力9.840.390.023889
26001280中国铀业8.750.190.014052
27688759必贝特7.000.280.013082
28603092德力佳5.970.100.014945
29001386马可波罗2.850.150.003525
30301638南网数字2.840.200.004161
31603049中策橡胶2.500.040.00802
32688795摩尔线程2.500.010.003414
33301678新恒汇2.450.040.00652
34688727恒坤新材1.960.060.003566
35301632广东建科1.550.070.003749
36301563云汉芯城1.470.010.004341
37301491汉桑科技1.350.020.003814
38301590优优绿能1.290.010.00566
3900753中国国航1.280.200.00263
40301584建发致新1.200.040.004100
41001369双欣材料1.150.090.004253
42301609山大电力1.140.030.003870
43301687新广益1.060.020.004401
44301595太力科技0.960.020.00379
45001221悍高集团0.910.020.003898
46301667纳百川0.860.020.004230
47603418友升股份0.820.010.004291
48603175超颖电子0.820.020.004949
49603014威高血净0.810.020.00627
50688755汉邦科技0.800.020.00318
51001285瑞立科密0.770.010.003969
52301668昊创瑞通0.740.020.004113
53301449天溯计量0.730.010.003722
54601026道生天合0.640.050.004405
55301636泽润新能0.630.010.00419
56301575艾芬达0.620.010.003825
57603406天富龙0.610.020.004428
58603262技源集团0.440.020.004366
59001390古麒绒材0.440.020.00361
60603248锡华科技0.420.030.004393
61001388信通电子0.400.010.003920
62603370华新精科0.380.010.004685
63603382海阳科技0.340.010.00519
64603376大明电子0.290.010.004539
65603334丰倍生物0.290.010.004680
66001396誉帆科技0.240.010.003625