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大成睿景灵活配置混合A(001300)

2022-05-27     2.31700.0864%
十大重仓股
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报表日期2022-03-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1601058赛轮轮胎59,586.236,043.238.88122
2601677明泰铝业47,083.571,140.047.02239
3600256广汇能源45,443.735,541.926.77263
4600378昊华科技36,135.49957.745.3938
5601899紫金矿业35,005.693,086.925.22661
6600988赤峰黄金32,430.201,788.764.83107
7000683远兴能源26,617.932,718.893.97118
8603300华铁应急25,154.872,122.773.7544
9600459贵研铂业24,639.211,207.803.6712
10002088鲁阳节能22,508.961,355.143.3511
报表日期2021-12-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1601058赛轮轮胎65,452.804,425.489.70751
2601677明泰铝业64,693.611,467.319.59671
3600378昊华科技38,922.42807.525.77154
4002810山东赫达35,093.18569.975.20200
5002088鲁阳节能33,460.041,286.924.96170
6603300华铁应急27,409.542,037.884.06125
7600141兴发集团27,316.81721.144.05568
8600256广汇能源26,834.144,103.083.98538
9002597金禾实业21,091.08410.733.13468
10603279景津装备20,969.40452.123.11310
报表日期2021-09-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1601058赛轮轮胎51,962.514,534.259.73178
2600256广汇能源39,904.664,597.317.47108
3601677明泰铝业39,017.241,129.307.31160
4600141兴发集团33,614.66749.496.30129
5601857中国石油25,607.294,260.784.80119
6002088鲁阳节能23,039.42705.654.3221
7600875东方电气18,477.881,009.723.4635
8002353杰瑞股份17,414.46359.653.26118
9002810山东赫达16,153.68382.253.0336
10300059东方财富13,756.18400.242.581446