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大成创新成长混合(LOF)(160910)

2021-09-24     1.19100.0840%
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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)
1601877正泰电器13,747.97411.868.94456
2603989艾华集团12,310.40377.748.01122
3002884凌霄泵业10,827.91464.927.0479
4002372伟星新材10,820.91523.517.04369
5002624完美世界10,721.60448.426.97736
6300873海晨股份8,912.52208.195.80155
7002415海康威视7,193.09111.524.682245
8603728鸣志电器6,620.92376.404.3170
9603337杰克股份6,339.27237.164.12296
10000002万科A6,008.82252.373.911463
11000860顺鑫农业5,802.10137.563.77347
12600519贵州茅台5,485.012.673.573343
13603187海容冷链4,975.47116.033.24192
14601128常熟银行4,768.23769.073.10325
15600690海尔智家4,086.24157.712.661410
16605179一鸣食品3,459.39192.942.2571
17300687赛意信息2,937.67137.471.91106
18002036联创电子2,590.50197.001.68140
19603583捷昌驱动2,035.6940.221.32223
20300832新产业1,891.9230.711.23221
21002749国光股份1,375.38148.690.8942
22688036传音控股1,017.484.860.66716
23605098行动教育944.8216.790.61308
24603866桃李面包821.9326.340.53293
25688095福昕软件684.092.700.4469
26603218日月股份313.0411.560.20276
27688538和辉光电115.9534.300.08560
28688819天能股份104.782.400.07318
29688626翔宇医疗38.040.370.02617
30688161威高骨科32.550.310.021813
31688383新益昌28.700.270.02576
32688276百克生物27.710.350.021267
33301015百洋医药25.110.460.023988
34300957贝泰妮21.490.090.013788
35301013利和兴16.900.470.012242
36688700东威科技16.280.300.01725
37688216气派科技13.340.200.01773
38301006迈拓股份12.570.510.01388
39301016雷尔伟11.570.270.013726
40688656浩欧博9.950.140.01448
41300919中伟股份9.940.060.013476
42688499利元亨8.350.210.012917
43300979华利集团8.090.090.013736
44301012扬电科技5.700.170.003923
45688239航宇科技5.660.490.002177
46688087英科再生5.420.250.004155
47300981中红医疗4.570.050.003030
48301020密封科技4.480.420.002740
49300973立高食品4.170.040.003814
50688659元琛科技3.840.370.00452
51601528瑞丰银行3.470.220.004807
52688565力源科技3.450.250.00524
53688067爱威科技3.130.130.00805
54301021英诺激光2.740.290.003942
55300953震裕科技2.400.020.002976
56001207联科科技2.260.070.003732
57301009可靠股份2.230.080.002858
58300941创识科技1.990.040.002632
59688226威腾电气1.730.270.004350
60300932三友联众1.560.050.002175
61300982苏文电能1.440.030.003711
62300968格林精密1.400.120.003316
63001208华菱线缆1.360.180.005186
64300940南极光1.330.030.003259
65300614百川畅银1.330.030.003854
66300937药易购1.310.020.003395
67300942易瑞生物1.260.040.003235
68603171税友股份1.220.060.005293
69300997欢乐家1.210.090.003435
70300933中辰股份1.160.110.003088
71301002崧盛股份1.160.020.003727
72300918南山智尚1.110.110.001104
73300955嘉亨家化1.070.020.003337
74300996普联软件1.020.020.003036
75300922天秦装备1.000.030.00910
76300956英力股份0.960.040.002673
77300962中金辐照0.940.060.003613
78300952恒辉安防0.920.030.003218
79300966共同药业0.900.030.003468
80300945曼卡龙0.890.050.003650
81300961深水海纳0.870.040.003486
82300950德固特0.860.020.003555
83605162新中港0.840.140.004073
84300958建工修复0.820.030.003051
85300986志特新材0.810.030.003771
86300978东箭科技0.810.060.003148
87300926博俊科技0.800.040.003045
88300993玉马遮阳0.790.040.002835
89300917特发服务0.780.030.00723
90300971博亚精工0.690.020.002787
91300991创益通0.670.030.002911
92300927江天化学0.650.020.003225
93300975商络电子0.640.050.003444
94300963中洲特材0.640.030.003208
95301011华立科技0.590.020.003651
96300943春晖智控0.590.030.003633
97300967晓鸣股份0.590.050.003108
98300929华骐环保0.540.020.003269
99300960通业科技0.540.020.003499
100605011杭州热电0.470.050.005377
101300995奇德新材0.450.020.003981
102301007德迈仕0.440.030.004115
103300998宁波方正0.430.020.004001
104300992泰福泵业0.410.020.003757
105301010晶雪节能0.380.020.003997