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大成精选增值(090004)

大成精选增值(090004)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中兴通讯0000633413630957.100.980.01
2中国国航60111117411500448.160.820.02
3宏发股份6008852811085156.000.790.04
4三利谱0028762110845029.000.780.28
5南方航空60002920510617075.810.760.03
6大亚圣象000910599146844.000.660.11
7风华高科000636298488452.000.610.03
8光线传媒300251737961027.000.570.03
9维尔利300190926940715.000.500.13
10东方财富300059346809420.000.490.01
11神州细胞6885201932747.520.070.00
12联赢激光6885181389886.930.030.00
13洁特生物6880260369357.560.030.00
14博汇科技6880040249875.000.020.00
15泽达易盛6885550234312.000.020.00
16斯达半导6032900200568.800.010.00
17中泰证券6009181186013.080.010.00
18中银证券6016961179433.390.010.00
19中科星图6885681178634.200.010.00
20迪威尔6883771129619.480.010.00
21京源环保6880960114905.700.010.00
22甘李药业6030870107922.800.010.00
23天智航6882771106072.400.010.00
24国盾量子6880270102389.400.010.00
25晶科科技601778197063.140.010.00
26秦川物联688528194458.210.010.00
27中天精装002989055056.400.000.00
28迈瑞医疗30076033100919212.507.240.07
29金丹科技300829042872.060.000.00
30海康威视00241527884244589.156.040.04
31北鼎股份300824026789.340.000.00
32绝味食品60351711178698179.265.640.18
33聚合顺605166026009.850.000.00
34宋城演艺30014444777347175.505.550.20
35浙江力诺300838022243.230.000.00
36健帆生物30052910170153995.005.030.24
37新天绿色能源600956012766.320.000.00
38贵州茅台600519465193247.204.680.00
39中船汉光30084709861.740.000.00
40人福医药60007920856644820.004.060.18
41捷安高科30084508286.100.000.00
42南微医学6880292253937500.443.870.75
43胜蓝股份30084307517.510.000.00
44传音控股6880367653798333.003.860.00
45酷特智能30084007038.900.000.00
46南极电商00212723549692044.623.560.12
47首都在线30084603811.470.000.00
48青岛海尔60069026647036457.903.370.04
49吉比特603444841740681.292.990.11
50保利地产60004824035415895.122.540.02
51万科A00000212833379603.702.390.01
52华润微6883967532783516.402.350.00
53菲利华3003958327291139.251.960.32
54三花智控00205012427210750.001.950.04
55美年健康00204417925842894.001.850.05
56顺鑫农业0008604525401684.001.820.06
57龙蟒佰利00260111621465550.001.540.08
58迪普科技3007684621367464.001.530.00
59方邦股份6880201315102001.801.080.77
60万达电影0027399013741473.000.990.05
单位:元