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大成安享得利六月持有混合A(010940)

2026-09-30     1.1595-0.0172%
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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)
1600660福耀玻璃1,429.6528.340.441423
2600176中国巨石1,427.7219.590.442828
3601665齐鲁银行1,177.60204.090.361010
4002463沪电股份1,165.867.630.363066
5000333美的集团955.7212.650.293213
6002595豪迈科技934.1420.050.29716
7600885宏发股份711.8720.640.221366
8688187时代电气690.3810.060.21729
9600690海尔智家657.8132.230.201642
10000338潍柴动力592.4221.740.182631
1102099中国黄金国际591.575.560.18294
12600352浙江龙盛494.6940.850.151108
13601211国泰海通353.8119.440.112079
14603986兆易创新342.300.420.114016
1500981中芯国际341.654.400.112124
16600259中稀有色341.333.360.11590
17002262恩华药业332.0617.710.10389
18000688国城矿业307.398.980.09610
19603228景旺电子304.124.200.09729
20300236上海新阳303.772.310.09699
21300308中际旭创241.300.190.076529
22600392盛和资源210.777.080.07767
23002738中矿资源197.033.340.061501
24600338西藏珠峰173.5811.390.05148
2500700腾讯控股167.990.450.052001
26603995甬金股份163.407.040.05180
27600598北大荒162.3814.980.05537
28300415伊之密162.278.150.05367
29603606东方电缆160.643.870.051003
30600741华域汽车145.739.390.041175
31600233圆通速递136.248.650.041392
32603979金诚信130.462.210.04960
33600150中国船舶125.363.710.042269
34600298安琪酵母120.913.340.04871
35600183生益科技112.710.650.033420
36000960锡业股份112.702.640.03980
37605376博迁新材111.230.410.031270
38300502新易盛103.190.170.035240
39601336新华保险96.051.610.031173
40300835龙磁科技87.210.380.03413
4101787山东黄金86.675.980.03226
42001248华润新能源85.038.410.034901
4300883中国海洋石油84.714.800.031147
44002436兴森科技80.501.580.021285
45600111北方稀土73.521.530.021050
4600941中国移动72.751.100.02468
47600010包钢股份72.0132.290.02547
4800763中兴通讯71.813.620.02135
49300274阳光电源68.380.430.023505
50688408中信博65.232.030.02246
51300750宁德时代62.880.160.025601
52300677英科医疗60.711.550.021231
53600711盛屯矿业55.515.060.02700
54688576西山科技55.241.390.0290
5502423贝壳-W54.811.680.02524
56002240盛新锂能51.551.150.02522
57002497雅化集团49.912.450.02895
5802611国泰海通42.823.320.01102
5900939建设银行42.066.000.01390
60002895川恒股份41.761.430.01439
61601857中国石油41.144.740.011776
62300483首华燃气40.262.290.01446
63603809豪能股份39.734.530.01131
64601020华钰矿业38.381.600.01201
65600547山东黄金32.331.400.011327
6603618重庆农村商业银行25.605.100.01127
67300004南风股份25.352.510.0184
6800868信义玻璃25.193.400.01153
6906680金力永磁24.551.700.0120
7000857中国石油股份23.573.200.01346
71001399惠科股份17.990.650.014836
72688797臻宝科技9.700.020.004660
73688635长进光子3.940.010.004227
74603435嘉德利0.490.010.005005