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大成定增混合(160921)

大成定增混合(160921)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%
1亿田智能3009110126030.040.030.01
2兆威机电003021030226.000.010.00
3惠泰医疗6886170124571.580.030.00
4友发钢管601686029390.120.010.00
5南山智尚3009181123398.550.030.01
6圣元环保300867029220.580.010.00
7步科股份6881600112003.820.020.00
8广联航空300900029147.640.010.00
9特发服务3009170111116.140.020.01
10江天化学300927028962.570.010.00
11天秦装备3009220108883.460.020.00
12金春股份300877022577.400.000.00
13明冠新材6885600105226.720.020.00
14中晶科技003026021740.760.000.00
15明微电子6886990103112.730.020.00
16明新旭腾605068021095.310.000.00
17会通股份6882191100503.200.020.00
18回盛生物300871020201.400.000.00
19爱美客300896091710.720.020.00
20共创草坪605099019375.200.000.00
21福立旺688678091516.400.020.00
22伟创电气688698084995.390.020.00
23吉大正元003029018716.240.000.00
24新致软件688590082168.700.020.00
25宸展光电003019018084.090.000.00
26兰剑智能688557073331.640.010.00
27振邦智能003028018010.080.000.00
28欧科亿688308066928.680.010.00
29健麾信息605186017609.380.000.00
30博迁新材605376066834.000.010.00
31一鸣食品605179016582.740.000.00
32正泰电器60187711344301590.528.990.05
33三旺通信688618059938.220.010.00
34熊猫乳品300898016382.880.000.00
35迈瑞医疗300760940300026.008.180.02
36路德环境688156052222.140.010.00
37品渥食品300892016322.720.000.00
38海大集团0023116039604575.008.040.04
39博俊科技300926038563.840.010.00
40维康药业300878015931.440.000.00
41顺丰控股0023523733050958.006.710.01
42谱尼测试300887015649.200.000.00
43九阳股份0022428527266264.285.530.11
44东亚药业605177015584.500.000.00
45巴比食品6053386926003121.925.281.11
46西上海605151015219.150.000.00
47常熟银行60112834725608600.005.200.13
48华旺科技605377014977.500.000.00
49欧派家居6038331723251418.504.720.03
50杰美特300868014715.200.000.00
51科前生物6885265121183593.604.300.00
52五洲特纸605007014465.620.000.00
53新产业3008321520284416.004.120.37
54南大环境300864014263.450.000.00
55益丰药房6039392219464805.803.950.04
56同兴环保003027014008.860.000.00
57青岛海尔6006906117728250.043.600.01
58海晨股份300873014007.480.000.00
59宏发股份6008852915561140.003.160.04
60翔丰华300890013971.100.000.00
61捷昌驱动6035831713039800.002.650.11
62爱克股份300889013373.280.000.00
63凯莱英002821412384396.002.510.02
64立方制药003020012858.120.000.00
65绝味食品6035171511669770.002.370.02
66铜牛信息300895012819.900.000.00
67老百姓6038831811410179.322.320.04
68金富科技003018012806.690.000.00
69派能科技6880630633101.760.130.00
70大叶股份300879012637.920.000.00
71奥普特6886860505144.000.100.00
72确成股份605183012567.360.000.00
73恒玄科技6886080493852.000.100.00
74协和电子605258012420.200.000.00
75绿的谐波6880170427624.430.090.00
76万胜智能300882011347.600.000.00
77中控技术6887770351902.400.070.00
78彩虹集团003023011262.800.000.00
79中伟股份3009190315608.040.060.01
80思进智能003025010763.450.000.00
81阿拉丁6881790253362.560.050.00
82西大门605155010668.000.000.00
83利扬芯片6881351242784.780.050.00
84声迅股份00300409984.780.000.00
85仲景食品3009080218419.260.040.01
86松原股份30089309682.080.000.00
87狄耐克3008840212669.970.040.02
88舒华体育60529909335.700.000.00
89科翔股份3009030201887.000.040.01
90新亚电子60527708593.650.000.00
91凯龙高科3009121194701.850.040.02
92祖名股份00303007286.400.000.00
93汇创达3009090186696.440.040.01
94华业香料30088606713.490.000.00
95金龙鱼3009990171194.310.030.00
96中瓷电子00303105909.490.000.00
97艾迪药业6884881158728.320.030.00
98艾力斯6885781152852.160.030.00
99科兴制药6881360145308.720.030.00
100联泓新科003022035665.920.010.00
单位:元