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大成精选增值混合C(019183)

2024-09-20     1.49290.2552%
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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)
1600941中国移动11,541.02107.3610.412058
2600938中国海油10,592.37320.989.561942
3000333美的集团7,612.16118.026.873410
4000651格力电器6,271.28159.905.661946
5002223鱼跃医疗5,676.58150.975.12788
6000063中兴通讯5,497.87196.564.961056
7300498温氏股份4,525.10228.314.081433
8600519贵州茅台3,824.752.613.453201
9600031三一重工3,565.16216.073.221522
10002027分众传媒3,286.10542.262.961533
11002595豪迈科技3,125.3681.882.82581
12300760迈瑞医疗2,450.928.432.212071
13002078太阳纸业2,299.84164.862.07948
14000807云铝股份2,219.15164.262.00745
15601111中国国航1,942.42263.201.75606
16300761立华股份1,607.2670.991.45323
17600352浙江龙盛1,458.58169.801.32319
18002444巨星科技1,322.6953.551.19852
19603885吉祥航空1,237.03112.561.12528
20600598北大荒1,124.6090.041.01467
21600048保利发展1,095.00125.000.991573
22688036传音控股1,093.8914.290.991419
23688677海泰新光940.3923.970.85292
24688029南微医学727.9711.830.66428
25600276恒瑞医药659.5017.150.592067
26601163三角轮胎567.8637.310.51268
27000589贵州轮胎523.47103.250.47363
28002739万达电影505.4841.810.46511
29002299圣农发展420.3830.820.38407
30300144宋城演艺293.4236.540.26493
31600900长江电力194.056.710.182196
32603517绝味食品163.3910.610.15367
33601318中国平安117.462.840.111541
34601336新华保险108.113.600.10677
35300750宁德时代108.020.600.104033
36688717艾罗能源53.151.130.05731
37688692达梦数据38.290.170.033844
38301589诺瓦星云23.390.120.022667
39300059东方财富17.941.700.021006
40301565中仑新材17.440.710.023307
41601088中国神华8.430.190.012097
42603381永臻股份4.930.180.003796
43603285键邦股份2.400.130.003627
44603350安乃达2.160.110.003223
45835179凯德石英2.130.130.0080
46601033永兴股份2.010.130.003108
47688709成都华微1.960.100.003607
48601096宏盛华源1.600.390.00797
49301536星宸科技1.550.050.003214
50301538骏鼎达1.370.020.003290
51601083锦江航运1.210.130.00499
52301516中远通1.130.060.00522
53603341龙旗科技1.120.030.003319
54301566达利凯普0.980.060.003279
55301392汇成真空0.910.020.003218
56301413安培龙0.880.020.00788
57301459丰茂股份0.830.020.00531
58301591肯特股份0.810.020.003199
59301587中瑞股份0.770.030.003437
60301539宏鑫科技0.720.040.003376
61688720艾森股份0.670.020.00568
62301578辰奕智能0.610.020.001663
63688695中创股份0.590.020.003783
64688530欧莱新材0.550.030.003246
65301588美新科技0.550.030.003326
66301502华阳智能0.520.010.003416
67603325博隆技术0.450.010.003556
68603344星德胜0.410.020.003338
69001359平安电工0.380.020.003425
70603004鼎龙科技0.330.020.001337
71603312西典新能0.330.010.003987
72603082北自科技0.320.010.003898
73001379腾达科技0.290.020.003183
74603231索宝蛋白0.270.020.00656
75001239永达股份0.260.020.00572
76001358兴欣新材0.250.010.00877
77603373安邦护卫0.240.010.001054