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大成趋势回报灵活配置混合C(019184)

2026-09-30     1.69800.8314%
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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)
1601665齐鲁银行504.8887.509.251010
2601077渝农商行495.6481.129.081276
3600176中国巨石392.825.397.202828
4000100TCL科技295.6850.805.421984
5000338潍柴动力275.7710.125.052631
6603995甬金股份206.108.883.78180
7688187时代电气202.492.953.71729
8600309万华化学153.922.252.822794
9300677英科医疗152.373.892.791231
10002539云图控股146.3712.932.68402
11002895川恒股份146.005.002.67439
12603606东方电缆144.873.492.651003
13601857中国石油140.0116.132.561776
14601899紫金矿业132.995.292.444040
15603187海容冷链124.0910.802.27285
16300415伊之密121.456.102.22367
17300124汇川技术114.751.732.101685
18000680山推股份113.0611.252.07471
19300012华测检测111.858.072.05963
20601677明泰铝业111.056.692.03739
21600150中国船舶110.493.272.022269
22600761安徽合力110.106.732.02375
23601117中国化学107.8214.671.981107
24600989宝丰能源106.125.221.941654
25601872招商轮船105.245.991.931890
26600801华新建材100.936.471.851133
27002850科达利100.330.531.841494
28603816顾家家居73.343.281.341011
29603929亚翔集成68.010.251.25696
30001248华润新能源1.520.150.034901