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大成核心双动力混合A(090011)

2026-04-03     1.4950-1.9672%
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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)
1603260合盛硅业187.093.558.18531
2001979招商蛇口167.2719.367.311191
3000876新希望132.5814.385.79316
4300957贝泰妮122.793.105.37306
5603882金域医学113.724.014.97258
6688223晶科能源112.8020.004.93824
7002410广联达96.117.644.20843
8002601龙佰集团92.424.724.041011
9600588用友网络91.896.934.02637
10688303大全能源90.143.363.94823
11002120韵达股份84.5212.543.69365
12688599天合光能80.104.843.50900
13300498温氏股份78.324.643.421132
14600196复星医药69.932.643.06629
15688065凯赛生物68.721.383.00444
16002007华兰生物65.914.362.88400
17000725京东方A61.0514.502.671704
18002415海康威视59.081.982.581998
19600383金地集团57.2818.722.50192
20000002万科A50.0310.762.19425
21601236红塔证券47.675.822.08234
22600958东方证券46.654.282.04925
23300363博腾股份38.581.661.69577
24601878浙商证券36.323.361.59466
25300233金城医药29.662.121.3033
26600918中泰证券27.244.191.19381
27601901方正证券26.213.361.15623
28688317之江生物25.831.281.13104