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大成红利优选一年持有混合发起式A(013914)

2026-09-23     1.54880.1228%
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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)
1002821凯莱英1,671.8410.328.811201
2000333美的集团1,314.2217.406.933213
3000651格力电器1,313.2535.026.921953
4600674川投能源944.6466.674.981090
5601336新华保险943.8215.824.971173
6002262恩华药业929.2549.564.90389
7601211国泰海通878.3348.264.632079
8688029南微医学831.8711.594.38481
9600900长江电力748.8428.293.952124
10601665齐鲁银行718.88124.593.791010
11300770新媒股份573.4318.213.02221
12688458美芯晟570.6713.673.01133
13300019硅宝科技564.7529.632.9827
14600486扬农化工492.809.722.60722
15688303大全能源490.7128.152.59689
16600519贵州茅台462.700.392.443077
17688800瑞可达439.084.582.31531
18002946新乳业434.3730.852.29492
19000997新大陆414.3525.422.18344
20301033迈普医学403.967.802.13116
21300760迈瑞医疗387.122.852.041377
22001288运机集团368.6015.491.94143
23601888中国中免344.826.421.821061
24603027千禾味业299.4542.961.58189
25300001特锐德273.897.241.44826
26300979华利集团187.136.290.99337
27301011华立科技122.598.670.65138
28301666大普微12.930.030.074417
29001248华润新能源8.840.870.054901
30688808联讯仪器7.450.000.044601
31688781视涯科技7.250.170.043952
32688820盛合晶微3.960.030.024491
33688818电科蓝天3.930.060.023927
34688797臻宝科技3.330.010.024660
35301682宏明电子2.720.020.014016
36001399惠科股份2.660.100.014836
37688635长进光子2.620.010.014227
38688813泰金新能2.430.010.014157
39688785恒运昌2.180.000.014157
40001257盛龙股份1.600.080.014416
41688811有研复材1.410.060.014080
42301687新广益1.150.010.014439
43301531春光集团1.140.020.014581
44301669高特电子1.100.040.014783
45603459红板科技1.020.010.015123
46301696三瑞智能1.020.010.014774
47301599理奇智能0.760.020.004435
48000888峨眉山A0.720.080.00646
49301680固德电材0.700.010.004244
50301513尚水智能0.630.010.004262
51001365天海电子0.630.020.004673
52001393维通利0.540.010.004559
53301683慧谷新材0.490.000.004675
54001237惠康科技0.480.010.004465
55688816易思维0.450.010.003741
56688712北芯生命0.440.010.003879
57603435嘉德利0.410.010.005005
58601112振石股份0.310.020.004902
59603352至信股份0.160.010.004339
60001220世盟股份0.140.000.004494
61603284林平发展0.130.000.004442
62001312福恩股份0.120.010.004520
63603293埃泰克0.120.000.005313