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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完美世界00262420742032316.784.850.11
2钢研高纳30003411063331200.007.310.24
3广发证券00077625161838932.007.140.04
4传音控股6880362539122858.104.520.00
5华友钴业6037993133652823.253.880.03
6倍杰特300774011361.520.000.00
7宁德时代300750633460140.003.860.00
8中环海陆301040011680.910.000.00
9长盈精密30011518336305216.004.190.15
10家联科技301193010979.630.000.00
11天科股份6003787234848600.004.020.20
12东亚机械301028011217.420.000.00
13新柴股份30103206558.540.000.00
14争光股份301092011744.630.000.00
15百胜智能30108306667.720.000.00
16力诺特玻301188013816.360.000.00
17华蓝集团30102705956.800.000.00
18达嘉维康301126013932.830.000.00
19中兰环保30085406211.010.000.00
20金鹰重工301048012032.550.000.00
21英诺激光301021012390.990.000.00
22中捷精工30107206846.260.000.00
23读客文化30102508937.840.000.00
24双乐股份30103607419.590.000.00
25张小泉30105509687.540.000.00
26海锅股份30106308308.030.000.00
27超越科技30104908455.640.000.00
28森赫股份30105606850.800.000.00
29远信工业30105307122.000.000.00
30上海艾录30106208932.290.000.00
31盛美上海6880821417679596.402.040.00
32仕净科技301030010052.590.000.00
33苏大维格3003314815965070.001.840.29
34迈普医学301033010632.920.000.00
35永兴特钢0027561623609190.002.720.06
36孩子王301078010757.690.000.00
37电连技术3006793819797750.002.280.12
38万事利301066010172.600.000.00
39凯旺科技301182010345.600.000.00
40巨一科技6881621468141.050.050.00
41泽宇智能301179017526.010.000.00
42华依科技688071068603.310.010.00
43恒光股份301118017116.650.000.00
44恒玄科技68860839645320.001.110.00
45戎美股份301088018196.480.000.00
46禾迈股份68803202630810.630.300.00
47善水科技301190017782.700.000.00
48深城交301091016933.800.000.00
49能辉科技301046014257.800.000.00
50粤万年青301111014094.720.000.00
51浩通科技301026014268.030.000.00
52大地海洋301068043660.680.010.01
53润丰股份301035041696.320.000.00
54雷电微力301050062516.640.010.00
55怡合达301029046586.540.010.00
56隆华新材301149020855.440.000.00
57长江材料001296018376.800.000.00
58拓新药业301089021215.800.000.00
59百普赛斯301080021113.000.000.00
60金地集团60038320826965058.013.110.05
61爱美客300896526751889.003.090.05
62万泰生物6033921329105100.003.360.09
63菲利华3003954428823440.043.330.14
64汇隆新材30105705238.110.000.00
65金三江30105905451.680.000.00
66泰慕士00123405504.490.000.00
67邵阳液压30107905252.800.000.00
68保立佳30103705436.080.000.00
69保利地产60004833251864560.105.990.03
单位:元