新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
大成睿享混合A(008269)

大成睿享混合A(008269)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1九州通60099823334335018.243.700.12
2华立科技301011010535.000.000.00
3倍杰特30077409359.520.000.00
4富安娜00232769759546422.466.421.42
5上海艾录30106208896.230.000.00
6杰克股份60333727865091501.657.020.62
7扬电科技30101208608.800.000.00
8中环海陆30104009280.910.000.00
9浙江龙盛60035231539816302.344.290.10
10孩子王30107809177.840.000.00
11中兴通讯00006312140464650.004.360.03
12邵阳液压30107903474.800.000.00
13大地海洋30106804086.720.000.00
14精工钢构6004961596778086.000.730.08
15气派科技688216099300.000.010.00
16中国移动600941127186156.740.770.00
17蓝色光标30005803219.000.000.00
18克明面业002661515982752.000.640.15
19汇隆新材30105704146.360.000.00
20金科股份0006561285731264.000.620.02
21华蓝集团30102704761.900.000.00
22泰福泵业30099204950.000.000.00
23中金黄金600489897355974.000.790.02
24远信工业30105304460.900.000.00
25佳士科技30019313617281668.751.860.32
26保立佳30103704682.180.000.00
27浙能电力60002360224324032.002.620.04
28泽宇智能3011790161592.010.020.01
29科德数控6883050158097.280.020.00
30拓新药业3010890173975.800.020.01
31中信出版3007883811141207.561.200.75
32善水科技3011901171802.700.020.01
33博拓生物6887670147363.600.020.00
34国立股份6881030105429.500.010.00
35浩通科技301026012734.190.000.00
36凯旺科技3011820103061.600.010.01
37百洋医药301015013998.600.000.00
38中国电信601728562413599.430.260.01
39品高股份6882270133581.120.010.00
40力诺特玻301188013250.560.000.00
41恩华药业002262193003235.000.320.02
42三孚新科6883590129814.580.010.00
43普联软件300996012162.150.000.00
44永艺股份603600192327975.000.250.06
45玉马遮阳300993011771.100.000.00
46金三江30105904998.700.000.00
47恒光股份3011180190856.650.020.01
48润丰股份301035036244.320.000.00
49争光股份301092011472.960.000.00
50永辉超市601933461854495.000.200.01
51卓锦股份688701031590.000.000.00
52利和兴301013012104.700.000.00
53中国国贸600007233360960.000.360.02
54英诺激光301021012014.700.000.00
55怡合达301029041519.940.000.00
56中铁工业600528504095148.000.440.02
57金冠电气688517039446.880.000.00
58深城交301091016406.440.000.00
59周大生002867305365115.000.580.03
60戎美股份301088016306.870.000.00
61内蒙新华603230029491.800.000.00
62亚威股份002559443763218.870.410.09
63梦天家居603216019523.880.000.00
64华恒生物68863933409227.250.370.00
65长江材料001296018376.800.000.00
66隆华新材301149020346.640.000.00
67禾丰牧业603609343447808.000.370.04
68雷电微力301050025821.400.000.00
69欢乐家300997016082.240.000.00
70永新股份002014131137708.000.120.03
71可靠股份301009014778.450.000.00
72三羊马001317025722.000.000.00
73云路股份6881900358520.480.040.00
74泰慕士00123405504.490.000.00
75能辉科技301046014207.100.000.00
76复旦微电6883851436539.880.050.00
77百川畅银300614015792.000.000.00
78海锅股份30106305524.830.000.00
79芯导科技6882300341102.300.040.00
80晶雪节能30101005227.640.000.00
81万祥科技301180014858.880.000.00
82光庭信息3012210264566.770.030.01
83奇德新材30099505292.610.000.00
84金鹰重工301048010925.280.000.00
85诺唯赞6881050288266.100.030.00
86中兰环保30085405539.870.000.00
87万事利30106607856.960.000.00
88炬光科技6881670441066.000.050.00
89张小泉30105507731.900.000.00
90青岛港60129811607692.000.070.01
91凯尔达688255062409.760.010.00
92读客文化30102508414.640.000.00
93华阳国际00294961081530.000.120.06
94家联科技301193093789.630.010.01
95创益通30099108359.140.000.00
96安旭生物6880750598146.400.060.00
97仕净科技30103007627.840.000.00
98东芯股份6881101473802.660.050.00
99迈普医学30103306476.760.000.00
100双乐股份30103606135.650.000.00
101鼎阳科技6881120480199.980.050.00
102超越科技30104906452.320.000.00
103中捷精工30107206047.210.000.00
104科森科技603626465600088.000.600.10
105雷尔伟30101607128.000.000.00
106新柴股份30103206417.630.000.00
107陕西煤业60122529535976726.403.880.03
108宁波方正30099806699.330.000.00
109森赫股份30105606343.480.000.00
110纽威股份60369934237453971.304.040.46
111德迈仕30100706035.760.000.00
112富佳股份603219010449.120.000.00
113中国神华60108815935772524.563.860.01
114东亚机械30102809895.500.000.00
115百胜智能30108305911.360.000.00
116长缆科技00287913632177490.803.471.02
117崧盛股份301002010813.800.000.00
单位:元