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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恒光股份3011180190856.650.020.01
2利和兴301013012104.700.000.00
3万事利30106607856.960.000.00
4炬光科技6881670355813.380.030.00
5张小泉30105507731.900.000.00
6英诺激光301021012014.700.000.00
7诺唯赞6881050337080.000.030.00
8读客文化30102508414.640.000.00
9玉马遮阳300993011771.100.000.00
10光庭信息3012210264566.770.020.01
11上海艾录30106208896.230.000.00
12普联软件300996012193.740.000.00
13博拓生物6887670147363.600.010.00
14扬电科技30101208608.800.000.00
15力诺特玻301188013250.560.000.00
16家联科技301193093789.630.010.01
17蓝色光标30005808584.000.000.00
18圣诺生物688117061211.920.010.00
19浩通科技301026012734.190.000.00
20仕净科技30103007627.840.000.00
21新柴股份30103206417.630.000.00
22威腾电气688226042441.680.000.00
23争光股份301092011472.960.000.00
24凯旺科技3011820103061.600.010.01
25东亚机械30102809895.500.000.00
26森赫股份30105606343.480.000.00
27奥精医疗6886130144615.420.010.00
28双乐股份30103606135.650.000.00
29倍杰特30077409359.520.000.00
30品高股份6882270133581.120.010.00
31中环海陆30104009280.910.000.00
32超越科技30104906452.320.000.00
33欧林生物6883190122183.720.010.00
34雷尔伟30101607128.000.000.00
35富佳股份603219010449.120.000.00
36云路股份6881900358520.480.030.00
37金鹰重工301048010925.280.000.00
38宁波方正30099806699.330.000.00
39华阳国际00294961081530.000.100.06
40迈普医学30103306476.760.000.00
41崧盛股份301002010813.800.000.00
42索通发展6036125950076.000.080.01
43华立科技301011010535.000.000.00
44怡合达301029041519.940.000.00
45精工钢构6004961586725262.000.600.08
46永新股份00201411910338.000.080.02
47百洋医药301015013998.600.000.00
48科森科技603626506034119.000.530.10
49永辉超市601933461853280.000.160.01
50三羊马001317025722.000.000.00
51金科股份0006561295760832.000.510.02
52中国电信601728562413599.430.210.01
53中国移动600941127186156.740.640.00
54永艺股份603600192327975.000.210.06
55隆华新材301149020346.640.000.00
56凌霄泵业0028844211858524.811.050.16
57双箭股份002381292303608.000.200.09
58雷电微力301050027464.580.000.00
59中铁工业600528937653362.000.680.04
60青岛港60129811607692.000.050.01
61润丰股份301035036244.320.000.00
62中金黄金600489907387248.000.650.02
63鼎阳科技6881120392325.050.030.00
64卓锦股份688701031590.000.000.00
65周大生002867325743331.160.510.03
66芯导科技6882300363394.700.030.00
67内蒙新华603230029491.800.000.00
68华恒生物68863933397982.500.300.00
69宏华数科6887890362404.000.030.00
70梦天家居603216019523.880.000.00
71中国国贸600007233364200.000.300.02
72复旦微电6883851436539.880.040.00
73百川畅银300614015792.000.000.00
74恩华药业002262192940635.000.260.02
75安旭生物6880750598146.400.050.00
76可靠股份301009014778.450.000.00
77亚威股份002559605114271.250.450.12
78东芯股份6881101492823.440.040.00
79能辉科技301046014207.100.000.00
80克明面业002661465417984.000.480.14
81皓元医药6881310437676.800.040.00
82欢乐家300997016082.240.000.00
83禾丰牧业603609525373952.000.480.06
84长江材料001296018376.800.000.00
85戎美股份301088017269.000.000.00
86苏农银行60332330714944082.001.320.20
87深城交301091016406.440.000.00
88浙江龙盛60035230338262572.373.390.09
89孩子王30107809177.840.000.00
90长缆科技00287916037675984.003.341.19
91泰慕士00123405504.490.000.00
92中远海控60191918133782361.902.990.02
93奇德新材30099505292.610.000.00
94纽威股份60369942646593596.854.120.57
95晶雪节能30101005227.640.000.00
96杰克股份60333729168161177.006.030.65
97海锅股份30106305524.830.000.00
98中兴通讯00006319264269683.005.690.05
99德迈仕30100706035.760.000.00
100中国神华60108825858156233.525.150.02
101百胜智能30108305911.360.000.00
102陕西煤业60122525531103595.002.750.03
103中兰环保30085405539.870.000.00
104佳士科技30019316521048528.751.860.38
105神州数码00003412219256435.161.700.23
106金三江30105904998.700.000.00
107联发股份00239418915549740.001.380.59
108汇隆新材30105704146.360.000.00
109航民股份60098741523067328.002.040.47
110大地海洋30106804086.720.000.00
111九州通60099819929337681.282.600.11
112邵阳液压30107903474.800.000.00
113富安娜00232732828004368.002.480.67
114远信工业30105304460.900.000.00
115浙能电力60002359624060624.002.130.04
116泰福泵业30099204950.000.000.00
117中信出版30078892534701.880.220.17
118华蓝集团30102704761.900.000.00
119拓新药业3010890173975.800.020.01
120保立佳30103704682.180.000.00
121善水科技3011901171802.700.020.01
122中捷精工30107206047.210.000.00
123泽宇智能3011790161592.010.010.01
124创益通30099108359.140.000.00
单位:元