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大成策略回报混合(090007)

大成策略回报混合(090007)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威孚高科00058101968.400.000.00
2宏发股份60088503669.880.000.00
3骆驼股份60131113919711767.841.070.16
4华正新材603186080150.980.000.01
5索菲亚0025720139072.000.010.00
6鼎汉技术30001101184.000.000.00
7健民集团60097602701.000.000.00
8三安光电60070301989.700.000.00
9新希望0008760624.720.000.00
10国药一致00002808090.000.000.00
11江南高纤6005270326.300.000.00
12康尼机电60311101012.600.000.00
13丽珠集团00051353698919.600.200.02
14森远股份30021001746.000.000.00
15炬华科技30036001053.500.000.00
16慈文传媒002343085147.140.000.00
17美的集团00033301076.000.000.00
18云南白药00053804223.250.000.00
19鼎龙股份3000540915.300.000.00
20史丹利0025880769.000.000.00
21康弘药业00277305230.000.000.00
22上海机电6008350993.580.000.00
23鼎信通讯6034214613012551.000.711.07
24苏交科3002840432.960.000.00
25旭升股份603305015212.260.000.00
26康泰生物3006015214580481.080.791.24
27老板电器00250801260.920.000.00
28双鹭药业0020380116.600.000.00
29伊利股份6008870906.780.000.00
30东方网力300367173342000.000.180.04
31周大生00286701358.720.000.00
32精工钢构6004960458.850.000.00
33华夏幸福600340383128482956.506.990.13
34聚飞光电300303051.960.000.00
35开元股份300338057125.500.000.00
36汇川技术30012401328.080.000.00
37新宏泰603016057.200.000.00
38精功科技0020061101928.260.010.00
39金龙羽002882018389.200.000.00
40杭萧钢构60047701022.420.000.00
41潍柴动力0003380910.800.000.00
42沪宁股份300669014650.220.000.00
43林洋能源60122202444.470.000.00
44信立泰002294345122919057.186.690.33
45舒泰神30020401200.430.000.00
46金能科技603113081526.720.000.00
47许继电气00040002694.000.000.00
48浙商证券6018781187943.490.010.00
49美亚光电0026900537.040.000.00
50晨光文具6038990922.200.000.00
51海汽集团60306901056.880.000.00
52韦尔股份603501033388.550.000.00
53洪汇新材0028020933.800.000.00
54云内动力0009030655.200.000.00
55宋城演艺300144531110902971.306.030.46
56新和成00200118736268497.271.970.17
57创新股份0028120179091.000.010.01
58京山轻机00082115720779147.981.130.45
59广汇汽车6002970376.500.000.00
60洲际油气600759066.660.000.00
61苏垦农发6019520346.750.000.00
62台海核电0023660891.290.000.00
63盛讯达3005180679.800.000.00
64牧原股份00271403810.800.000.00
65江苏国泰0020910210.100.000.00
66海联金汇00253702679.600.000.00
67永辉超市60193301090.320.000.00
68九洲药业60345601647.000.000.00
69哈森股份60395801837.440.000.00
70海信电器60006001471.490.000.00
71康力电梯00236701051.200.000.00
72银轮股份00212622822935653.161.250.38
73艾华集团603989099316.440.010.00
74百达精工60333109620.370.000.00
75富满电子30067107639.620.000.00
76江苏雷利300660074979.960.000.00
77羚锐制药60028538042678795.212.320.71
78联化科技0022500872.300.000.00
79万里扬00243401289.520.000.00
80亿利达0026860547.200.000.00
81吉祥航空60388515022708293.301.240.28
82曲美家居60381801593.000.000.00
83博瑞传播6008800130.600.000.00
84新华保险60133612865782131.203.580.06
85鱼跃医疗002223092849.280.010.00
86华新水泥6008010428.850.000.00
87用友网络60058802465.280.000.00
88世联行0022851533122929517.406.690.90
89日盈电子603286013528.000.000.00
90华海药业60052102461.680.000.00
91北新建材000786047.520.000.00
92拓普集团60168901239.130.000.00
93三环集团30040801553.260.000.00
94华录百纳3002911124564.440.010.00
95金正大0024700753.000.000.00
96中航资本60070501028.300.000.00
97长缆科技002879023660.260.000.00
98跨境通0026400828.750.000.00
99拓斯达3006073332253169.651.751.81
100恒生电子60057004014.480.000.00
101长荣股份30019501042.440.000.00
102东方雨虹00227102968.000.000.00
103南极电商0021270350.320.000.00
104华锦股份00005902742.740.000.00
105海信科龙0009210929.340.000.00
106海兴电力603556260114071207.256.212.78
107众泰汽车0009801116994.060.010.00
108科达利00285004357.920.000.00
109银信科技30023101320.000.000.00
110三孚股份603938020932.800.000.00
111科士达00251854279303266.004.310.98
112三七互娱00255502557.000.000.00
113志邦股份603801047489.000.000.00
114海波重科30051701325.720.000.00
115吉宏股份00280302535.000.000.00
116格力电器00065105187.420.000.00
117君禾股份60361707429.760.000.00
118春秋航空601021027778.380.000.00
119华业资本6002400761.040.000.00
120复星医药60019601394.550.000.00
121金证股份6004460175.800.000.00
122睿能科技603933017311.400.000.00
123东方国信3001660644.640.000.00
124洋河股份00230406163.510.000.00
125光迅科技00228106666.000.000.00
126民生银行60001618815467680.860.840.01
127华谊嘉信30007108804.700.000.00
128大华股份00223603877.700.000.00
129华侨城A0000690110.660.000.00
130苏泊尔0020322811442359.100.620.05
131江淮汽车600418313279995.000.180.03
132广州酒家603043045738.700.000.00
133康得新00245006756.000.000.00
134智飞生物3001227313895549.850.760.08
135好想你00258201081.800.000.00
136大烨智能300670013760.870.000.00
137特变电工6000890836.730.000.00
138立讯精密00247502368.440.000.00
139万科A00000205867.950.000.00
140中国平安60131804167.240.000.00
141三花智控002050871142202002.567.740.56
142华发股份60032562952494512.802.860.33
143普路通00276910315728625.600.860.54
144商赢环球60014602072.340.000.00
145中国石化6000280492.190.000.00
146时代新材60045801145.000.000.00
147顺络电子0021380353.020.000.00
148科伦药业0024220743.400.000.00
149欧菲光00245603125.240.000.00
150荣盛发展002146155262.130.000.00
151三聚环保300072041421.900.000.00
152华帝股份00203504646.400.000.00
153中国汽研6019650319.260.000.00
154双汇发展00089503491.250.000.00
155江铃汽车00055001552.500.000.00
156紫金矿业6018991625544595.000.300.01
157科大讯飞00223002034.900.000.00
单位:元