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大成核心双动力混合(090011)

大成核心双动力混合(090011)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通威股份6004380130384.000.390.00
2中兴通讯000063067000.000.200.00
3明阳智能601615041760.000.120.00
4南京高科600064038294.000.110.00
5赣锋锂业002460014285.000.040.00
6长江传媒60075706955.000.020.00
7汇川技术3001240130340.000.390.00
8宝钢股份600019165156.000.190.00
9中远海发601866140300.000.120.00
10新天绿色能源600956037862.000.110.00
11欧派家居603833014750.000.040.00
12世茂股份60082306560.000.020.00
13紫光国微0020490135000.000.400.00
14酒鬼酒000799063750.000.190.00
15东北证券000686040388.000.120.00
16迈克生物300463037947.000.110.00
17恒瑞医药600276015213.000.050.00
18宇通客车60006606612.000.020.00
19紫金矿业6018991136770.000.410.00
20新城控股601155069912.000.210.00
21鸿达兴业002002139996.000.120.00
22马钢股份600808137269.000.110.00
23天赐材料002709011465.000.030.00
24深振业A00000606690.000.020.00
25绝味食品6035170136660.000.400.00
26振华科技000733074568.000.220.00
27迪安诊断300244040284.000.120.00
28万向钱潮000559137583.000.110.00
29金洲管道00244309492.000.030.00
30中南建设00096106210.000.020.00
31长春高新0006610135700.000.400.00
32新奥股份600803073440.000.220.00
33兴蓉环境000598141712.000.120.00
34纳思达002180038208.000.110.00
35长江材料00129609544.080.030.00
36万里扬00243404422.000.010.00
37上汽集团6001041119654.000.350.00
38英杰电气300820071920.000.210.00
39南洋股份002212046008.000.140.00
40阳光城000671138052.000.110.00
41彩虹股份60070709548.000.030.00
42三钢闽光00211005440.000.020.00
43贵州茅台6005190615000.001.820.00
44TCL集团0001002118464.000.350.00
45宁波华翔002048041097.000.120.00
46中粮生化000930038045.000.110.00
47凤凰传媒60192808899.000.030.00
48大元泵业60375705490.000.020.00
49中环股份0021291434200.001.290.00
50海大集团0023110117280.000.350.00
51厦门象屿600057041601.000.120.00
52富奥股份00003008904.000.030.00
53中国银行6019880610.000.000.00
54中远海控6019192402208.801.190.00
55云图控股0025391122084.000.360.00
56吉比特603444042185.000.130.00
57中国神华60108809008.000.030.00
58泰慕士00123402892.750.010.00
59登海种业0020410128950.000.380.00
60云铝股份000807044680.000.130.00
61英飞特300582010815.000.030.00
62金隅集团60199203692.000.010.00
63九洲药业6034560219414.000.650.00
64中兵红箭0005190128016.000.380.00
65达安基因002030042527.200.130.00
66北摩高科002985010841.400.030.00
67绿茵生态00288705874.000.020.00
68兆易创新6039860193435.000.570.00
69中国太保6016010124752.000.370.00
70佳都科技600728142483.000.130.00
71鲁阳节能002088010920.000.030.00
72江河集团60188605931.000.020.00
73招商银行60003621003426.002.970.00
74华峰测控6882000255950.000.760.00
75科沃斯603486045285.000.130.00
76天康生物00210009630.000.030.00
77大东方60032705950.000.020.00
78兴业银行6011665912016.002.700.00
79杉杉股份6008841301484.000.890.00
80汉森制药002412145085.000.130.00
81五矿资本600390010640.000.030.00
82山东高速60035005676.000.020.00
83中信证券6000303887376.002.630.00
84伊利股份6008871286074.000.850.00
85风华高科000636044700.000.130.00
86亚太科技002540010780.000.030.00
87养元饮品60315605682.000.020.00
88华泰证券60168861019424.003.020.00
89长川科技3006040264500.000.780.00
90兴发集团600141045456.000.130.00
91亨通光电600487018144.000.050.00
92莱克电气60335505864.000.020.00
93天齐锂业0024660321000.000.950.00
94华兰生物002007099076.000.290.00
95物产中大600704142032.000.120.00
96首钢股份000959129796.000.090.00
97南钢股份60028207030.000.020.00
98智飞生物3001220386260.001.140.00
99恒力股份600346098771.000.290.00
100中牧股份600195043131.000.130.00
101景嘉微300474030440.000.090.00
102勘设股份60345807950.000.020.00
103中国巨石6001762341413.801.010.00
104中国银河601881198472.000.290.00
105西藏药业600211041888.000.120.00
106南京新百600682032928.000.100.00
107深高速60054807984.000.020.00
108水井坊6007790335972.001.000.00
109恒立液压601100098160.000.290.00
110渝三峡A000565142021.000.120.00
111德业股份605117027379.000.080.00
112奥来德68837808010.000.020.00
113浙商证券601878197532.000.290.00
114长安汽车000625050127.000.150.00
115吉林敖东000623044328.000.130.00
116兖州煤业600188028236.000.080.00
117重庆百货60072907806.000.020.00
118陕西煤业601225196380.000.290.00
119晶晨股份688099052080.000.150.00
120中集集团000039044616.000.130.00
121中山公用000685028320.000.080.00
122滨江集团00224407922.000.020.00
123隆基股份601012098268.000.290.00
124合盛硅业603260052788.000.160.00
125新兴铸管000778143300.000.130.00
126迦南智能300880034580.000.100.00
127首开股份60037607924.000.020.00
128交通银行60132818811821.002.410.00
129旗滨集团601636049590.000.150.00
130和邦生物603077143648.000.130.00
131华谊集团600623034580.000.100.00
132凌霄泵业00288408391.000.020.00
133邮储银行60165815782340.002.320.00
134卫星化学002648048036.000.140.00
135唐山港601000139875.000.120.00
136绿的谐波688017034912.000.100.00
137浙能电力60002308484.000.030.00
138江苏银行60091913779471.002.310.00
139宝信软件600845048664.000.140.00
140海康威视002415036624.000.110.00
141爱施德002416033002.000.100.00
142罗莱生活00229308598.000.030.00
143富临精工3004321191100.000.570.00
144威孚高科000581049542.000.150.00
145新界泵业002532036675.000.110.00
146南京银行601009034048.000.100.00
147海螺水泥60058508060.000.020.00
148农业银行6012888237258.000.700.00
149新宙邦3000370192100.000.570.00
150广宇发展000537036150.000.110.00
151南方轴承002553034240.000.100.00
152建发股份60015308163.000.020.00
153成都银行6018386717600.002.130.00
154广汇能源6002564235440.000.700.00
155迈为股份3007510192690.000.570.00
156星帅尔002860036600.000.110.00
157比亚迪002594026812.000.080.00
158华光股份60047508288.000.020.00
159平安银行0000014632832.001.880.00
160晶盛机电3003160222400.000.660.00
161韦尔股份6035010186462.000.550.00
162崇达技术002815037070.000.110.00
163周大生002867019558.000.060.00
164华新水泥60080107720.000.020.00
165杭州银行6009265624334.001.850.00
166永太科技0023260240687.000.710.00
167天华超净3003900178200.000.530.00
168江苏租赁600901137131.550.110.00
169中航光电002179020112.000.060.00
170宁夏建材60044907218.000.020.00
171宁波银行0021422732679.202.170.00
172中国平安6013180181476.000.540.00
173索菲亚002572053280.000.160.00
174海星股份603115036680.000.110.00
175雅戈尔600177020670.000.060.00
176万年青00078907332.000.020.00
177中航重机6007650181764.000.540.00
178济川药业600566059514.000.180.00
179士兰微600460054200.000.160.00
180无锡银行600908136855.000.110.00
181豫园股份600655018540.000.050.00
182粤高速A00042907400.000.020.00
183万泰生物6033920243650.000.720.00
184上港集团6000182105216.000.310.00
185中国移动600941057580.000.170.00
186华生科技605180035300.000.100.00
187华发股份600325018662.000.060.00
188华侨城A00006907040.000.020.00
189北方稀土6001110109920.000.330.00
190常熟银行6011282105099.000.310.00
191上海建工600170255440.000.160.00
192星网锐捷002396035355.000.100.00
193国药股份600511018918.000.060.00
194恒源煤电60097107106.000.020.00
195工业富联6011381107280.000.320.00
196万华化学6003090101000.000.300.00
197华工科技000988047362.000.140.00
198通富微电002156034974.000.100.00
199远兴能源000683025550.000.080.00
200金科股份00065607168.000.020.00
201美的集团0003330140239.000.420.00
202三七互娱0025550105378.000.310.00
203铜陵有色000630147676.000.140.00
204大秦铁路601006135200.000.100.00
205飞科电器603868026052.000.080.00
206中南传媒60109807656.000.020.00
207招商证券60099961122540.003.330.00
208华域汽车6007410110370.000.330.00
209万和电气002543147691.000.140.00
210中文传媒600373035844.000.110.00
211航天信息600271026780.000.080.00
212富安娜00232707686.000.020.00
213招商蛇口0019791116058.000.340.00
214特变电工6000890105850.000.310.00
215中新药业600329047115.000.140.00
216天正电气605066036022.000.110.00
217塔牌集团002233021160.000.060.00
218宝新能源00069007696.000.020.00
219同花顺3000330115664.000.340.00
220龙蟒佰利0026010105783.000.310.00
221隧道股份600820146268.000.140.00
222中钨高新000657035376.000.100.00
223宏发股份600885022392.000.070.00
224爱建集团60064307436.000.020.00
225五粮液0008580111330.000.330.00
226昆仑万维300418046300.000.140.00
227口子窖603589035435.000.110.00
228立昂微605358024002.000.070.00
229四方股份601126012540.000.040.00
230安徽水利60050207470.000.020.00
231格力电器0006510170338.000.500.00
232中航高科600862046488.000.140.00
233金证股份600446037232.000.110.00
234桐昆股份601233012708.000.040.00
235广日股份60089407540.000.020.00
236绿地控股60060606510.000.020.00
237宁德时代3007500176400.000.520.00
238康泰生物300601088686.000.260.00
239浙富控股002266142720.000.130.00
240太钢不锈000825138720.000.110.00
241瑞芯微603893013690.000.040.00
242江铃汽车00055006524.000.020.00
243泸州老窖0005680177709.000.530.00
244金域医学603882077959.000.230.00
245鲁西化工000830042728.000.130.00
246建龙微纳688357038388.000.110.00
247荣晟环保603165011562.000.030.00
248荣盛发展00214606525.000.020.00
249山西汾酒6008090164205.600.490.00
250长江电力600900074910.000.220.00
251飞凯材料300398045904.000.140.00
252中科软603927038331.360.110.00
253药明康德603259011858.000.040.00
254康力电梯00236706424.000.020.00
255中国建筑6016683143000.000.420.00
256徐工机械000425292845.000.280.00
257阳泉煤业600348042660.000.130.00
258广信股份603599039000.000.120.00
259劲嘉股份002191012104.000.040.00
260双箭股份00238106464.000.020.00
261国科微3006720148400.000.440.00
262中航资本600705295280.000.280.00
263伯特利603596041760.000.120.00
264绿盟科技300369039650.000.120.00
265锡业股份000960015624.000.050.00
266厦门国贸60075506489.000.020.00
267京东方A0007253149985.000.440.00
268中航沈飞600760095256.000.280.00
269潞安环能601699041847.000.120.00
270深圳华强000062039629.000.120.00
271张家港行002839016704.000.050.00
272正邦科技00215706762.000.020.00
273中国国旅6018880131646.000.390.00
274生益科技600183094200.000.280.00
275通化东宝600867042744.000.130.00
276安科生物300009039270.000.120.00
277瑞达期货002961017248.000.050.00
278宁沪高速60037706896.000.020.00
单位:元