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大成科创主题3年混合(501079)

大成科创主题3年混合(501079)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利和兴3010130120892.800.010.01
2瑞华泰6883230173885.890.010.00
3联科科技001207014922.160.000.00
4奥士康002913070578.000.000.00
5华业香料30088605794.940.000.00
6中国国旅601888075477.040.000.00
7富佳股份603219010449.120.000.00
8爱慕股份603511013117.160.000.00
9孩子王3010781122178.690.010.00
10拓新药业3010890173975.800.010.01
11呈和科技6886250149979.360.010.00
12禾望电气60306304031.000.000.00
13菜百股份605599013190.800.000.00
14百胜智能301083070270.720.000.01
15爱克股份30088909263.860.000.00
16建工修复300958080840.930.000.01
17能科股份6038596124166526.581.110.38
18争光股份3010920124293.630.010.01
19金迪克6886700174820.800.010.00
20国光电气6887760282787.210.010.00
21生益科技60018304851.300.000.00
22中兰环保300854058735.010.000.01
23大叶股份30087909212.820.000.00
24无锡振华605319012957.440.000.00
25凯赛生物6880651223002566.721.050.00
26中自科技6887370127902.860.010.00
27炬芯科技6880490168574.600.010.00
28浩欧博688656086373.000.000.00
29华骐环保30092904904.400.000.00
30浙江新能600032047075.700.000.00
31华通线缆605196012575.560.000.00
32园林股份60530309540.400.000.00
33浩通科技3010260129306.030.010.01
34善水科技3011901171802.700.010.01
35九联科技6886091130894.640.010.00
36易瑞生物300942012784.980.000.00
37爱玛科技603529046435.830.000.00
38味知香60508906639.500.000.00
39绿田机械60525909838.250.000.00
40联测科技688113086315.000.000.00
41中金辐照3009621114161.310.010.01
42深城交3010911171845.800.010.02
43光庭信息3012210264566.770.010.01
44欧林生物6883190122183.720.010.00
45格科微6887280132476.470.010.00
46正弦电气688395046304.420.000.00
47东瑞股份001201025771.440.000.00
48运机集团00128809563.970.000.00
49中望软件6880830132235.740.010.00
50国立股份6881030111123.650.010.00
51金盘科技6886760122437.500.010.00
52瑞可达6888000273963.760.010.00
53力诺特玻3011881156496.360.010.01
54世茂能源605028014329.500.000.00
55三羊马001317025722.000.000.00
56华蓝集团301027048631.800.000.01
57纳微科技6886900277534.140.010.00
58珠海冠宇6887720123133.150.010.00
59谱尼测试300887025590.600.000.00
60南山智尚300918010874.490.000.00
61中辰股份300933013588.640.000.00
62咸亨国际605056017540.520.000.00
63星球石墨688633098340.960.000.00
64元琛科技688659048567.330.000.00
65欧普康视300595226129815975.455.950.37
66中颖电子3003273020087536.000.920.10
67健帆生物300529013218.400.000.00
68千味央厨001215017171.950.000.00
69铜牛信息300895013807.470.000.00
70江天化学30092707354.130.000.00
71商络电子300975085703.310.000.01
72保立佳301037048157.080.000.01
73宁德时代30075026152174400.006.980.01
74金鹰重工3010481114557.550.010.01
75智明达6886360129667.500.010.00
76远信工业301053045992.000.000.01
77永和股份605020026095.000.000.00
78华生科技605180013555.200.000.00
79永茂泰605208016861.050.000.00
80天微电子688511082531.100.000.00
81万泰生物60339270154252600.007.070.46
82英科再生6880870230604.600.010.00
83爱科科技688092043024.080.000.00
84嵘泰股份605133017742.780.000.00
85福莱蒽特605566013350.150.000.00
86华菱线缆001208026011.820.000.00
87华利集团300979082460.300.000.00
88华友钴业6037996268875578.423.160.05
89三孚新科6883590129814.580.010.00
90宏微科技6887110231092.150.010.00
91莱尔科技688683080982.720.000.00
92翔丰华300890017683.380.000.00
93瑞丰新材30091003832.800.000.00
94汇隆新材301057042953.110.000.01
95王府井600859013500.000.000.00
96传音控股68803672113415321.905.200.00
97信安世纪6882010133381.850.010.00
98苏文电能3009820233280.300.010.01
99万事利301066085682.600.000.01
100盛剑环境603324042939.120.000.00
101新中港605162017570.520.000.00
102恒盛能源605580010614.420.000.00
103博亚精工300971097677.750.000.01
104歌尔股份002241219118684580.005.440.07
105卓然股份6881210141534.450.010.00
106纽威数控688697198295.080.000.00
107南大环境300864014304.150.000.00
108汇创达300909016617.300.000.00
109扬电科技301012085632.240.000.01
110东航物流601156045729.200.000.00
111诺唯赞688105161170436764.007.810.00
112天合光能6885990229204.500.010.00
113新风光6886630154736.010.010.00
114百洋医药3010150139804.200.010.00
115大地海洋301068043660.680.000.01
116富春染织605189010651.140.000.00
117亿田智能300911025313.280.000.00
118创益通300991083426.850.000.01
119共同药业3009660117235.160.010.01
120和辉光电6885387229903.520.010.00
121博拓生物6887670155178.000.010.00
122能辉科技3010460146077.800.010.01
123邵阳液压301079043352.800.000.01
124有研粉材688456096921.840.000.00
125读客文化301025087417.840.000.01
126盛航股份001205013992.250.000.00
127美迪凯6880791155824.740.010.00
128百克生物6882760239139.600.010.00
129成大生物6887390149671.580.010.00
130唯赛勃688718087147.950.000.00
131富吉瑞688272049370.670.000.00
132万胜智能300882010759.320.000.00
133财达证券600906196937.720.000.00
134福莱新材605488011119.680.000.00
135可孚医疗3010872419206694.000.880.66
136隆华新材3011491251935.440.010.02
137上海谊众6880910147834.720.010.00
138迅捷兴688655056357.240.000.00
139梦天家居603216019523.880.000.00
140正和生态605069011685.760.000.00
141长龄液压605389016575.360.000.00
142倍杰特300774097161.520.000.01
143东方财富300059518192316897.178.820.06
144时代电气6881870252068.000.010.00
145品高股份6882270133581.120.010.00
146德固特300950091265.500.000.01
147奇德新材300995052898.390.000.01
148天坛生物60016102143.040.000.00
149电连技术3006796734944105.001.600.21
150华测导航3006270133400.000.010.00
151生益电子6881832256780.240.010.00
152霍莱沃6886820154179.080.010.00
153明志科技688355090622.400.000.00
154药易购300937011114.200.000.00
155金三江301059052808.680.000.01
156老百姓60388302962.800.000.00
157明阳智能60161514638218230.001.750.10
158道通科技6882080115209.400.010.00
159芯碁微装6886300241288.910.010.00
160晓鸣股份3009671134926.260.010.01
161潍柴动力00033803220.200.000.00
162通业科技300960058136.760.000.00
163煜邦电力688597087868.430.000.00
164浙版传媒601921030373.020.000.00
165安旭生物6880750598146.400.030.00
166金龙鱼3009991443090.130.020.00
167凯立新材6882690242625.000.010.00
168绿的谐波6880170139124.320.010.00
169海容冷链60318703274.050.000.00
170海程邦达603836019241.250.000.00
171大中矿业001203057439.720.000.00
172广联航空300900030193.650.000.00
173斯莱克3003824510344960.000.470.08
174炬光科技6881670441066.000.020.00
175铁建重工6884253137153.640.010.00
176普冉股份6887660249645.440.010.00
177镇洋发展603213018504.840.000.00
178内蒙新华603230029491.800.000.00
179韦尔股份603501057181.680.000.00
180航天电器00202502182.700.000.00
181东威科技688700149511595.100.440.00
182南微医学6880290422575.290.020.01
183翔宇医疗6886260207871.840.010.00
184西力科技688616052422.840.000.00
185卓锦股份688701032572.800.000.00
186长江材料001296018376.800.000.00
187新和成00200102427.360.000.00
188上海港湾60559808809.290.000.00
189中微公司6880123341330469.001.900.67
190兆威机电00302197295096.000.330.15
191阳光诺和6886210180576.000.010.00
192昀冢科技688260049813.400.000.00
193*ST抚钢60039902477.000.000.00
194沧州明珠0021080547.400.000.00
195朗姿股份002612032027.100.000.00
196鸿利智汇30021934955151604.002.530.56
197怡合达3010291716020194.540.730.51
198戎美股份3010881181366.480.010.01
199北汽蓝谷6007330591.180.000.00
200海天股份603759019101.330.000.00
201森赫股份301056165653.800.000.01
202泰福泵业300992049450.500.000.01
203顺控发展003039031774.720.000.00
204百普赛斯3010802961410538.582.821.45
205东鹏饮料6054990114922.880.010.00
206天能股份6888190182713.200.010.00
207楚天龙003040028978.320.000.00
208三友联众300932018745.200.000.00
209迈普医学301033065640.920.000.01
210隆基股份601012049392.600.000.00
211桃李面包6038660454.400.000.00
212容知日新6887685763527348.002.910.00
213三利谱0028762213645632.000.630.15
214天奈科技6881160177356.520.010.00
215回盛生物300871026400.960.000.00
216可靠股份301009018579.150.000.00
217晶雪节能301010052084.560.000.01
218新柴股份301032165484.540.000.01
219罗曼股份605289015197.900.000.00
220长盈精密30011521642879795.201.970.18
221嘉元科技68838879225790.650.420.14
222芯朋微6885080294747.840.010.00
223亿华通6883390178761.000.010.00
224中伟股份300919092421.100.000.00
225宁波方正300998066759.990.000.01
226路德环境688156050869.100.000.00
227圣农发展002299024.170.000.00
228壹石通6887331863960.320.040.00
229松井新材6881570178777.300.010.00
230华恒生物6886390297533.500.010.00
231同益中688722050475.030.000.00
232瑞普生物30011901230.120.000.00
233博雅生物300294021092.500.000.00
234中国电信601728391682695.430.080.01
235宏华数科6887890366534.000.020.00
236德赛西威0029200183963.000.010.00
237康泰生物30060101281.020.000.00
238维康药业300878021164.780.000.00
239南侨食品605339028788.480.000.00
240凯尔达688255066183.680.000.00
241山东赫达00281095398580.740.250.03
242思源电气0020281547559.670.030.00
243云路股份6881900358520.480.020.00
244上声电子6885330195153.910.010.00
245深科达688328065011.630.000.00
246爱美客300896021444.400.000.00
247浙大自然605080027975.200.000.00
248洋河股份00230401153.110.000.00
249贝泰妮30095759464598.440.430.08
250大全能源6883031527961.160.020.00
251胜蓝股份6881610195556.680.010.00
252白云机场60000401085.400.000.00
253德昌股份605555026724.000.000.00
254华瓷股份001216019684.380.000.00
255青岛食品00121908323.200.000.00
256先导智能300450059496.000.000.00
257利元亨6884990629657.000.030.00
258诺泰生物6880760205988.720.010.00
259澳华内镜6882120114738.720.010.00
260炬申股份00120208551.170.000.00
261汇川技术30012401097.600.000.00
262南极光300940010907.710.000.00
263创识科技300941020376.930.000.00
264海锅股份301063059268.030.000.01
265国邦医药605507034653.660.000.00
266雷电微力3010500565720.180.030.01
267东芯股份6881101634507.920.030.00
268万祥科技3011801188319.060.010.02
269英利汽车601279015210.360.000.00
270王力安防605268021066.860.000.00
271必得科技60529807397.720.000.00
272富淼科技688350058849.120.000.00
273华亚智能003043040110.000.000.00
274博俊科技30092608544.200.000.00
275艾为电子688798817557560.000.810.00
276巨一科技6881621561429.000.030.00
277精进电动6882802323467.750.010.00
278恒光股份3011180190856.650.010.01
279法拉电子600563016268.000.000.00
280税友股份603171022422.400.000.00
281力源科技688565039916.800.000.00
282特发服务300917011931.850.000.00
283双乐股份301036062445.590.000.01
284兆易创新6039861017768411.550.810.02
285皓元医药6881310560027.360.030.00
286新锐股份6882570191913.800.010.00
287倍轻松6887930151943.000.010.00
288金冠电气688517039446.880.000.00
289四方新材605122015922.950.000.00
290立达信605365012364.650.000.00
291圣诺生物688117061211.920.000.00
292中环海陆301040095680.910.000.01
293电气风电6886605607170.300.030.00
294润丰股份3010351372296.320.020.01
295新益昌6883830326118.740.010.00
296中信博6884080259822.720.010.00
297家联科技301193093789.630.000.01
298行动教育605098016279.370.000.00
299威腾电气688226042791.770.000.00
300品渥食品300892011021.440.000.00
301德迈仕301007060198.240.000.01
302鼎阳科技6881120480199.980.020.00
303芯导科技6882300370682.600.020.00
304航宇科技6882390335805.420.020.00
305奥精医疗6886130144615.420.010.00
306圣元环保300867041299.860.000.00
307恒辉安防300952079513.200.000.01
308超越科技301049067173.640.000.01
309上海艾录301062193673.290.000.01
310中红医疗3009811466130.140.020.01
311奥泰生物6886060332496.030.020.00
312禾信仪器688622072179.800.000.00
313华纳药厂688799078922.890.000.00
314中科通达688038040742.520.000.00
315紫光国微002049022500.000.000.00
316中航光电00217907843.680.000.00
317熊猫乳品300898016417.600.000.00
318复旦微电6883851452355.240.020.00
319杰美特300868015275.680.000.00
320东箭科技3009781107095.800.000.01
321仕净科技301030077945.590.000.01
322九丰能源605090038335.300.000.00
323神农集团605296022936.390.000.00
324龙版传媒60557708625.960.000.00
325康拓医疗688314071588.300.000.00
326诺禾致源6883150153264.300.010.00
327迈信林688685071307.600.000.00
328金房节能001210011037.390.000.00
329丽臣实业001218015267.000.000.00
330金春股份300877014458.290.000.00
331华立科技3010110105350.000.000.01
332张小泉301055080181.540.000.01
333中际联合605305035434.720.000.00
334依依股份001206014894.400.000.00
335中铁特货001213135257.080.000.00
336仲景食品300908015447.000.000.00
337深水海纳300961080097.600.000.01
338崧盛股份3010020107653.800.000.01
339杭州热电605011011056.500.000.00
340利柏特605167024349.200.000.00
341同力日升605286017850.300.000.00
342四方光电6886650503787.420.020.00
343和达科技6882960110388.400.010.00
344欢乐家3009971160805.070.010.01
345爱威科技688067035012.790.000.00
346狄耐克300884014376.560.000.00
347松原股份300893015876.900.000.00
348英力股份300956079589.290.000.01
349立高食品300973024698.960.000.00
350澳洋顺昌00224524768012973.003.120.26
351泽宇智能3011790161592.010.010.01
352维远股份600955077297.220.000.00
353瑞丰银行601528025154.400.000.00
354百龙创园605016015623.950.000.00
355富信科技6886620108630.000.000.00
356科汇股份688681038245.860.000.00
357洪兴股份00120908756.880.000.00
358英诺激光3010210121096.990.010.01
359海泰新光6886770166368.800.010.00
360杭州银行60092601282.000.000.00
361齐鲁银行601665137558.980.000.00
362盛泰集团60513808733.840.000.00
363华依科技688071072434.790.000.00
364气派科技688216099300.000.000.00
365雷尔伟301016071202.240.000.01
366圣泉集团6055898532641175.001.501.05
367百川畅银3006140157584.000.010.01
368迈拓股份3010061121678.590.010.01
369海晨股份300873023764.400.000.00
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380华尔泰001217023925.090.000.00
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388沪农商行6018252104490.000.000.00
389联德股份605060015011.000.000.00
390当升科技3000733227928705.001.280.07
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392玉马遮阳3009930117624.870.010.01
393凯旺科技3011820103061.600.000.01
394龙高股份605086010463.660.000.00
395智洋创新688191070786.300.000.00
396睿昂基因688217075628.800.000.00
397博腾股份30036305635.350.000.00
单位:元