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大成中小盘混合LOF(160918)

大成中小盘混合LOF(160918)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普联软件300996014068.340.000.00
2泰福泵业30099206885.420.000.00
3中洲特材30096307821.670.000.00
4华菱线缆001208013558.420.000.00
5东方财富30005927188946154.007.470.03
6新中港60516208358.390.000.00
7欢乐家300997013067.160.000.00
8江天化学30092707928.720.000.00
9百川畅银300614016272.300.000.00
10春晖智控30094307925.100.000.00
11南极光300940016038.260.000.00
12商络电子30097506872.510.000.00
13易瑞生物300942015159.710.000.00
14德迈仕30100704766.150.000.00
15杭州热电60501104662.000.000.00
16嘉亨家化300955014830.880.000.00
17格林精密300968014941.740.000.00
18宁波方正30099804347.240.000.00
19药易购300937018057.040.000.00
20扬电科技30101204854.160.000.00
21苏文电能300982017322.280.000.00
22晓鸣股份30096706749.880.000.00
23威腾电气688226017289.060.000.00
24华骐环保30092906732.050.000.00
25三友联众300932016437.220.000.00
26奇德新材30099505008.520.000.00
27菲利华3003955928247083.122.370.19
28贝泰妮300957925400006.572.130.17
29四方光电6886651519792397.801.660.00
30华利集团3009792730472874.502.560.35
31凯立新材6882692434069807.362.860.00
32建工修复300958010879.740.000.00
33完美世界00262414033483587.912.810.08
34恒辉安防300952010840.480.000.00
35新产业3008325433371184.002.800.20
36志特新材300986010808.840.000.00
37赣锋锂业0024603744639828.503.750.04
38贵州茅台600519119538650.001.640.00
39宁德时代3007501053995012.404.530.00
40百克生物68827665847799.860.490.00
41泸州老窖0005682661934250.005.200.02
42东箭科技30097808741.530.000.00
43三星医疗60156721245241200.003.800.15
44博俊科技30092608534.800.000.00
45天合光能6885994111521638.450.970.00
46英力股份300956010548.120.000.00
47安集科技688019514227006.001.190.40
48华立科技30101109424.500.000.00
49通威股份6004389842352070.223.560.02
50科前生物6885263713465835.381.130.00
51万泰生物6033921436059195.043.030.09
52爱普股份6030206812708669.001.070.21
53华恒生物688639097328.560.010.00
54创益通30099109662.500.000.00
55中伟股份3009190112959.000.010.00
56绿田机械605259010516.750.000.00
57英诺激光301021027424.540.000.00
58曼卡龙300945010468.330.000.00
59深水海纳30096109727.100.000.00
60瑞丰银行601528034721.100.000.00
61震裕科技300953029847.300.000.00
62特发服务300917010925.700.000.00
63南山智尚300918011721.660.000.00
64可靠股份301009022541.970.000.00
65百洋医药301015020859.780.000.00
66雷尔伟301016012175.580.000.00
67玉马遮阳300993011002.700.000.00
68联科科技001207022581.020.000.00
69铁建重工68842513625698.500.050.00
70中辰股份300933011662.180.000.00
71创识科技300941024552.060.000.00
72崧盛股份301002011581.620.000.00
73中红医疗300981044327.880.000.00
74中金辐照300962011373.120.000.00
75航宇科技688239056550.480.000.00
76税友股份603171012230.400.000.00
77华友钴业6037994247644240.004.000.04
78英科再生688087054219.240.000.00
79传音控股6880362348159441.004.040.00
80杭州柯林688611059276.000.000.00
81博腾股份3003636150917836.004.270.14
82利元亨688499083488.650.010.00
83迈瑞医疗3007601047565754.253.990.02
84康拓医疗688314080810.800.010.00
85立高食品300973046770.600.000.00
86共同药业300966012311.560.000.00
87天秦装备300922012643.290.000.00
88中航高科60086215046320852.783.890.11
89昀冢科技688260049065.900.000.00
90沪硅产业68812611834338527.942.880.00
91迈信林688685050934.000.000.00
92晶雪节能301010050480.960.000.00
93通业科技30096007806.840.000.00
94博亚精工30097106931.050.000.00
95利和兴301013013986.510.000.00
单位:元