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大成悦享生活混合C(012849)

2026-10-14     0.7199-1.1398%
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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)
1300236上海新阳1,017.017.7310.03699
2000333美的集团765.5010.147.553213
3301078孩子王712.44105.397.03299
401888建滔积层板701.858.156.92877
5600276恒瑞医药694.7313.356.852605
6300761立华股份686.2741.826.77422
7300308中际旭创609.600.486.016529
802689玖龙纸业490.0082.604.83180
901318毛戈平474.6610.544.68371
1001070TCL电子473.5742.304.67370
11603186华正新材389.771.733.84642
12688029南微医学329.464.593.25481
13003006百亚股份312.9821.573.09272
14605507国邦医药308.7320.863.04282
15688813泰金新能225.711.072.234157
16002821凯莱英210.601.302.081201
17000725京东方A202.6823.352.002268
18002436兴森科技200.233.931.971285
1906869长飞光纤光缆88.730.400.88715
2009980东鹏饮料56.980.610.5660
21301666大普微7.690.020.084417
2200700腾讯控股3.730.010.042001
23301682宏明电子1.580.010.024016
24001257盛龙股份1.000.050.014416
25301687新广益0.820.010.014439
26301531春光集团0.680.010.014581
27301696三瑞智能0.620.010.014774
28301599理奇智能0.450.010.004435
29301680固德电材0.440.000.004244
30301513尚水智能0.370.010.004262
31001365天海电子0.370.010.004673
32001393维通利0.320.010.004559
33301683慧谷新材0.300.000.004675
34001369双欣材料0.290.020.001883
35001221悍高集团0.250.010.00533
36001396誉帆科技0.220.010.001659
37001220世盟股份0.090.000.004494
38001312福恩股份0.070.000.004520