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大成内需增长混合A(090015)

大成内需增长混合A(090015)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纳微科技6886900408547.500.100.00
2崧盛股份301002011581.620.000.00
3水井坊60077922072140.000.490.00
4中辰股份300933011609.280.000.00
5太平鸟60387721120980.000.260.00
6中红医疗300981010937.190.000.00
7金龙鱼3009990122257.440.030.00
8特发服务300917010095.900.000.00
9东威科技6887000117264.540.030.00
10英科再生688087054219.240.010.00
11普联软件300996010177.430.000.00
12东鹏饮料6054990158505.600.040.00
13航宇科技688239056550.480.010.00
14嘉亨家化300955010688.240.000.00
15芯碁微装6886300198452.740.050.00
16利元亨688499083488.650.020.00
17易瑞生物300942012634.360.000.00
18凯立新材6882690195885.720.050.00
19上纬新材688585052173.200.010.00
20利和兴301013012768.810.000.00
21锦江股份60075484823665.001.130.01
22瑞丰银行601528034721.100.010.00
23药易购300937013105.240.000.00
24朗姿股份00261284548484.001.070.03
25中伟股份300919040261.000.010.00
26税友股份603171012230.400.000.00
27妙可蓝多60088274962780.001.160.02
28品渥食品300892011745.280.000.00
29维格娜丝603518276710492.001.570.10
30威腾电气688226017289.060.000.00
31汇创达300909011852.500.000.00
32喜临门603008165413640.001.270.04
33欢乐家300997012110.400.000.00
34三友联众300932015601.320.000.00
35绝味食品60351732180160.850.510.00
36英力股份30095609571.800.000.00
37立高食品300973017356.500.000.00
38贝泰妮30095712092350.320.490.01
39天秦装备30092209996.210.000.00
40狄耐克300884017310.720.000.00
41华利集团30097922517190.000.590.03
42华菱线缆001208013558.420.000.00
43宁德时代30075014224920.000.990.00
44南极光300940013317.660.000.00
45味知香60508943376376.000.790.16
46苏文电能300982014356.930.000.00
47格林精密300968014025.340.000.00
48百川畅银300614013285.020.000.00
49广联航空300900022988.700.010.00
50东箭科技30097808064.800.000.00
51可靠股份301009022339.890.010.00
52志特新材30098608070.480.000.00
53英诺激光301021027424.540.010.00
54建工修复30095808166.000.000.00
55震裕科技300953023964.000.010.00
56博俊科技30092607969.800.000.00
57创识科技300941019926.060.000.00
58创益通30099106733.540.000.00
59百洋医药301015017939.460.000.00
60博亚精工30097106931.050.000.00
61亿田智能300911021407.520.010.00
62玉马遮阳30099307908.900.000.00
63共同药业30096609020.440.000.00
64依依股份001206020389.920.000.00
65优利德688628090977.180.020.00
66雷尔伟30101609069.500.000.00
67传音控股68803648958010.502.100.00
68恒辉安防30095209207.200.000.00
69海大集团002311118796480.002.060.01
70曼卡龙30094508949.120.000.00
71回盛生物300871249194250.002.160.57
72新中港60516208358.390.000.00
73海容冷链6031872611021875.202.580.14
74德固特30095008569.470.000.00
75安井食品603345410440222.002.450.02
76深水海纳30096108695.580.000.00
77青岛啤酒60060077644465.001.790.01
78江天化学30092706531.700.000.00
79爱普股份603020397266364.001.700.12
80德迈仕30100704375.320.000.00
81我武生物300357127899584.001.850.03
82奇德新材30099504454.120.000.00
83博腾股份300363108765304.002.060.02
84杭州热电60501104662.000.000.00
85顾家家居603816108021664.001.880.02
86宁波方正30099804285.320.000.00
87中国国旅601888926168720.006.140.00
88晶雪节能30101003838.980.000.00
89迈瑞医疗300760525107575.105.890.01
90泰福泵业30099204064.000.000.00
91泸州老窖0005681329519161.226.920.01
92扬电科技30101204124.200.000.00
93贵州茅台600519236814930.008.630.00
94华立科技30101105922.000.000.00
95五粮液0008581133870093.007.940.00
96中洲特材30096306364.670.000.00
97万泰生物603392614616456.103.430.04
98商络电子30097506410.760.000.00
99伊利股份6008873111369421.002.670.01
100春晖智控30094305867.550.000.00
101美的集团0003332316650621.003.900.00
102通业科技30096005396.040.000.00
103爱美客300896321816476.405.120.06
104华骐环保30092905407.650.000.00
105人福医药6000796016860228.003.950.04
106晓鸣股份30096705850.780.000.00
107极米科技6886960334722.960.080.00
108中金辐照30096209429.120.000.00
109中公教育0026071199290.600.050.00
110南山智尚300918011065.830.000.00
单位:元