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大成成长回报六个月持有混合C(012474)

2026-09-17     1.0360-0.2983%
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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)
1600176中国巨石2,051.5728.159.732828
2300750宁德时代1,872.304.768.885601
3600732爱旭股份1,376.6999.406.53244
4300274阳光电源1,281.708.066.083505
5002595豪迈科技1,135.3124.365.38716
6600885宏发股份935.2527.124.431366
7002353杰瑞股份866.205.684.112467
8002536飞龙股份829.4217.583.93484
900425敏实集团713.2031.083.38150
10002850科达利643.623.403.051494
11688981中芯国际628.593.962.983360
12688231隆达股份588.8716.032.79469
13002056横店东磁580.3419.042.75577
1400981中芯国际493.076.352.342124
15603087甘李药业429.117.562.03553
16600482中国动力420.5012.821.991670
17600563法拉电子381.602.001.81865
18002283天润工业358.8837.191.70510
19000338潍柴动力305.4711.211.452631
20300037新宙邦252.552.721.201814
21002028思源电气221.441.281.052132
22300751迈为股份172.300.610.821280
23002475立讯精密159.812.270.763854
24002158汉钟精机156.484.220.74226
25301392汇成真空155.870.540.74465
26688630芯碁微装145.150.260.691721
27605117德业股份142.751.340.682373
28603699纽威股份131.282.610.62817
29688337普源精电127.351.700.60397
30300677英科医疗120.643.080.571231
31600397江钨装备117.364.310.56242
32000672上峰材料100.404.240.48401
33688783西安奕材100.261.750.481490
34600549厦门钨业92.021.080.442355
35300316晶盛机电90.001.490.431049
36688531日联科技84.240.470.40899
37002179中航光电82.701.790.391298
38301191菲菱科思77.900.690.37177
39000902新洋丰76.066.580.36309
4001318毛戈平72.051.600.34371
41002245蔚蓝锂芯71.663.830.34798
42002588史丹利63.608.050.30275
43688813泰金新能62.370.300.304157
44002518科士达58.951.100.28567
45600933爱柯迪45.523.080.22255
46002262恩华药业42.382.260.20389
47002895川恒股份37.081.270.18439
48688765禾元生物34.750.720.16872
4900325布鲁可32.490.900.1582
50300415伊之密31.861.600.15367
51688759必贝特26.720.870.131140
52301666大普微18.160.040.094417
53001248华润新能源9.750.960.054901
54002979雷赛智能8.370.150.04370
55920116星图测控7.490.120.04117
56300699光威复材5.160.180.02619
5702015理想汽车-W4.800.120.02299
58601799星宇股份4.530.050.02746
59301682宏明电子3.950.020.024016
60688797臻宝科技3.700.010.024660
61001399惠科股份2.950.110.014836
62001257盛龙股份2.280.110.014416
63301687新广益1.520.020.014439
64301531春光集团1.500.030.014581
65603459红板科技1.440.020.015123
66301696三瑞智能1.420.020.014774
67920857泓禧科技1.350.100.0110
68301669高特电子1.330.050.014783
69301667纳百川1.090.020.01994
70301680固德电材1.040.010.004244
71301599理奇智能1.020.030.004435
72001365天海电子0.830.030.004673
73001369双欣材料0.770.060.001883
74001393维通利0.730.020.004559
75301683慧谷新材0.720.010.004675
76301513尚水智能0.700.010.004262
77001237惠康科技0.620.010.004465
78301449天溯计量0.610.020.00906
79603248锡华科技0.550.030.001140
80601112振石股份0.510.030.004902
81603435嘉德利0.490.010.005005
82603092德力佳0.480.010.00827
83603352至信股份0.290.010.004339
84001396誉帆科技0.240.010.001659
85603284林平发展0.160.000.004442
86001220世盟股份0.160.010.004494
87603293埃泰克0.160.000.005313
88001312福恩股份0.150.010.004520