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大成成长回报六个月持有混合C(012474)

2024-09-06     0.7735-0.9983%
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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)
1603556海兴电力4,952.74105.768.65649
2002595豪迈科技4,842.97126.888.46581
3600941中国移动3,827.5435.606.692058
4000651格力电器3,503.9189.346.121946
5300750宁德时代3,497.9819.436.114033
6601126四方股份3,315.26172.495.79612
7300286安科瑞2,623.42121.234.58246
8000063中兴通讯2,217.3979.283.871056
9603279景津装备2,100.8496.863.67477
10001380华纬科技1,999.84102.873.49157
1100425敏实集团1,950.07176.003.4172
12688223晶科能源1,871.11263.543.27556
13300037新宙邦1,796.5262.903.14754
14002223鱼跃医疗1,585.9742.182.77788
15603100川仪股份1,226.0552.152.14246
16000333美的集团1,114.2617.281.953410
17002541鸿路钢构1,031.7860.801.80311
18002001新和成826.9143.071.441078
19603596伯特利737.6618.961.29799
20600233圆通速递543.3734.720.95667
21002472双环传动512.6323.280.90517
22002444巨星科技471.5219.090.82852
23601398工商银行353.9762.100.621528
24300761立华股份307.6813.590.54323
25300274阳光电源307.424.960.542192
26300760迈瑞医疗285.090.980.502071
27002078太阳纸业267.1419.150.47948
28002353杰瑞股份248.027.070.43955
29002027分众传媒241.5539.860.421533
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