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大成核心双动力混合(090011)

大成核心双动力混合(090011)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中兵红箭0005193292584.000.160.00
2天秦装备30092209063.460.010.00
3建设银行601939513226664.001.810.01
4万孚生物3004821463892.000.260.00
5上汽集团600104133182088.001.790.00
6宝信软件6008451455268.000.260.00
7光迅科技0022811287496.000.160.00
8建发股份60015309031.000.010.00
9郑州银行0029366261802.000.150.00
10金融街00040209030.000.010.00
11杭州银行600926213179452.001.790.00
12深圳能源0000277446397.000.250.00
13新和成00200193112032.001.750.00
14中油工程6003398254100.000.140.00
15金杯电工00253309027.000.010.00
16南京高科6000642249561.000.140.00
17谱尼测试30088708942.400.010.00
18南京银行601009383107568.001.750.00
19中联重科000157313052170.001.720.00
20威孚高科0005811234219.000.130.00
21天健集团00009008910.000.010.00
22涪陵榨菜0025071215730.000.120.00
23金洲管道00244308876.000.000.00
24中国核电601985602962332.001.670.00
25广发证券000776182904352.001.630.00
26湖南黄金0021552203389.000.110.00
27安正时尚60383908874.000.000.00
28宝新能源0006903193450.000.110.00
29特发服务30091708847.380.000.00
30双汇发展00089562722520.001.530.00
31申万宏源000166502625744.001.480.00
32冀中能源0009374169312.000.100.00
33康力电梯00236708847.000.000.00
34海信电器6000601161868.000.090.00
35广联航空300900014590.400.010.00
36世茂股份60082308759.000.000.00
37保利地产600048162605554.001.470.00
38立讯精密00247552605539.361.470.00
39物产中大6007044158631.000.090.00
40翔丰华300890013971.100.010.00
41佳士科技30019308652.000.000.00
42厦门国贸6007552143620.000.080.00
43圣元环保300867012468.300.010.00
44山东高速60035008652.000.000.00
45九州通600998142478840.001.390.01
46中国人寿60162862410892.001.360.00
47新兴铸管0007784128800.000.070.00
48大叶股份300879012285.360.010.00
49南山智尚30091808644.980.000.00
50金隅集团6019924123255.000.070.00
51铜牛信息300895011868.600.010.00
52新亚电子60527708593.650.000.00
53闻泰科技60074522366100.001.330.00
54华泰证券601688132357509.001.330.00
55奕瑞科技6883010110649.600.060.00
56万胜智能300882011347.600.010.00
57中南传媒60109808577.000.000.00
58东方时尚6033771108416.000.060.00
59金春股份300877011288.700.010.00
60华数传媒00015608560.000.000.00
61金风科技002202162345550.001.320.00
62泰格医药30034712327184.001.310.00
63金龙鱼300999085553.010.050.00
64华邦健康002004010526.000.010.00
65金科股份00065608508.000.000.00
66伟创电气688698072642.790.040.00
67新城控股601155010449.000.010.00
68松原股份30089308349.040.000.00
69荣盛石化00249382299913.001.290.00
70中国建筑601668462285206.001.290.00
71招商南油601975371284.000.040.00
72亚太科技002540010400.000.010.00
73亿田智能30091107273.200.000.00
74金地集团60038308100.000.000.00
75搜于特002503370112.000.040.00
76柳钢股份601003010380.000.010.00
77维康药业30087808087.520.000.00
78海晨股份30087307107.040.000.00
79完美世界00262482274450.001.280.00
80温氏股份300498122245936.001.260.00
81掌趣科技300315168985.000.040.00
82中伟股份300919010333.680.010.00
83仲景食品30090807978.080.000.00
84爱克股份30088907078.200.000.00
85浙江东方600120162088.000.030.00
86新钢股份600782010098.000.010.00
87华业香料30088606713.490.000.00
88荣盛发展00214607836.000.000.00
89中航沈飞60076032212494.001.240.00
90华电国际600027612087600.001.170.01
91安琪酵母6002981434095.000.240.00
92瑞联新材688550059780.880.030.00
93淮北矿业600985010071.000.010.00
94狄耐克30088407707.300.000.00
95杰美特30086806318.880.000.00
96横店东磁0020563432915.000.240.00
97瑞晟智能688215056681.480.030.00
98紫江企业600210010005.000.010.00
99南大环境30086405996.100.000.00
100祖名股份00303007286.400.000.00
101恒生电子60057022058138.001.160.00
102大族激光00200852047725.001.150.00
103华工科技0009882424377.000.240.00
104爱美客300896042838.560.020.00
105华发股份60032509936.000.010.00
106中瓷电子00303105909.490.000.00
107吉林敖东0006232410103.000.230.00
108惠泰医疗688617039836.100.020.00
109上海建工60017009933.000.010.00
110海通证券6008370437.240.000.00
111南山铝业600219591853024.001.040.00
112海螺水泥60058541832510.001.030.00
113郑煤机6017174404410.000.230.00
114博俊科技300926038563.840.020.00
115江苏租赁60090109918.000.010.00
116世纪华通0026020142.200.000.00
117许继电气0004003403434.000.230.00
118复洁环保688335033681.420.020.00
119君正集团60121609900.000.010.00
120上港集团600018401824801.001.030.00
121紫金矿业601899191794828.001.010.00
122华天科技0021853403152.000.230.00
123江天化学300927028962.570.020.00
124交通银行60132809856.000.010.00
125达安基因0020301401310.000.230.00
126浙能电力60002309801.000.010.00
127中晶科技003026021740.760.010.00
128顺丰控股00235221738131.000.980.00
129思源电气0020282395182.000.220.00
130大北农002385020286.000.010.00
131深高速60054809768.000.010.00
132柳工0005285394496.000.220.00
133中材国际60097009632.000.010.00
134兴业证券601377201726452.000.970.00
135中金公司60199521714383.210.960.01
136天邦股份0021243388360.000.220.00
137吉大正元003029018716.240.010.00
138品渥食品30089209541.590.010.00
139*ST华菱0009328378576.000.210.00
140振邦智能003028018010.080.010.00
141千金药业60047909504.000.010.00
142中公教育00260751644084.000.920.01
143中南建设000961181587634.000.890.00
144中顺洁柔0025112375660.000.210.00
145凤凰传媒60192809495.000.010.00
146一鸣食品605179016582.740.010.00
147中远海能6000266375416.000.210.00
148熊猫乳品300898016382.880.010.00
149汇创达30090909435.440.010.00
150蓝思科技30043351539683.000.870.00
151中国神华6010885869883.000.490.00
152长江传媒6007577370829.000.210.01
153首开股份60037609392.000.010.00
154迪安诊断3002441359940.000.200.00
155水星家纺60336509345.000.010.00
156宝钢股份60001913796705.000.450.00
157天赐材料0027091705840.000.400.00
158四川路桥6000398353584.000.200.00
159绿地控股60060609328.000.010.00
160鱼跃医疗0022231352625.000.200.00
161万年青00078909310.000.010.00
162美的集团00033377156588.004.030.00
163长安汽车0006253660776.000.370.00
164五粮液00085825311670.002.990.00
165东风汽车6000067634368.000.360.00
166北京城建6002667352044.000.200.00
167招商蛇口00197909303.000.010.00
168昆仑万维3004182343140.000.190.00
169蓝光发展60046609260.000.010.00
170招商银行600036114667490.002.630.00
171中科创达3004961608400.000.340.00
172海康威视00241594569642.002.570.00
173金域医学6038820538104.000.300.00
174卫星石化0026481334336.000.190.00
175步长制药60385809228.000.010.00
176中国医药6000562331023.000.190.00
177华侨城A00006909217.000.010.00
178贵州茅台60051904395600.002.470.00
179永辉超市6019337505472.000.280.00
180中国平安60131854131550.002.320.00
181金发科技6001433498774.000.280.00
182重庆百货6007291315010.000.180.00
183文科园林00277509215.000.010.00
184明阳智能6016152305578.000.170.00
185宁沪高速60037709210.000.010.00
186药明康德60325933974240.002.240.00
187铜陵有色00063019498066.000.280.00
188长春高新00066113815735.002.150.00
189辽宁成大6007392483968.000.270.00
190海航科技60075112304656.000.170.00
191美盈森00230309200.000.010.00
192塔牌集团0022332303212.000.170.00
193富安娜00232709192.000.010.00
194兴业银行601166173610510.002.030.00
195高德红外0024141475950.000.270.00
196东方财富300059113445960.001.940.00
197晨光文具6038991469368.000.260.00
198雅戈尔6001774292633.000.160.00
199武进不锈60387809144.000.010.00
单位:元