新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
大成优选混合LOF(160916)

大成优选混合LOF(160916)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道通科技6882088466785960.204.140.00
2恒瑞医药60027641863085.400.120.00
3金三江30105904998.700.000.00
4东方雨虹00227111057716208.003.580.06
5公牛集团60319511673000.000.100.01
6华蓝集团30102704761.900.000.00
7晨光文具6038993019353000.001.200.03
8丽珠集团00051352090920.000.130.01
9百胜智能30108305911.360.000.00
10宁德时代30075015880000.000.360.00
11陕西煤业601225303660000.000.230.00
12中兰环保30085405539.870.000.00
13药明康德60325955745319.580.360.00
14玲珑轮胎601966103655000.000.230.01
15海锅股份30106305524.830.000.00
16东北制药0005971006219651.680.390.08
17立讯精密00247562970548.400.180.00
18汇隆新材30105704146.360.000.00
19片仔癀60043628743000.000.540.00
20美亚光电002690103746000.000.230.03
21大地海洋30106804086.720.000.00
22可孚医疗301087107891000.000.490.27
23美的集团00033342590731.000.160.00
24邵阳液压30107903474.800.000.00
25阳光照明6002611004380000.000.270.07
26大全能源68830352936913.360.180.00
27汇通集团60317604713.800.000.00
28金域医学60388244332293.000.270.01
29小熊电器00295974232409.420.260.09
30保立佳30103704682.180.000.00
31柯力传感603662204739052.000.290.19
32福耀玻璃60066031410853.060.090.00
33远信工业30105304460.900.000.00
34益丰药房603939105511000.000.340.01
35万华化学6003091559540.000.030.00
36中捷精工30107206047.210.000.00
37健帆生物300529105330000.000.330.02
38长春高新0006610543342.800.030.00
39读客文化30102508414.640.000.00
40东鹏饮料605499712728800.000.790.17
41南极电商0021278585706.500.040.00
42万事利30106607856.960.000.00
43濮阳惠成3004815012065000.000.750.17
44绝味食品6035171683300.000.040.00
45仕净科技30103007627.840.000.00
46能科股份6038593714596354.710.900.23
47诺唯赞6881051655080.000.040.00
48凯旺科技30118208990.520.000.00
49科锐国际3006623018432823.001.140.16
50鼎阳科技6881120480199.980.030.00
51上海艾录30106208896.230.000.00
52润丰股份3010353017436244.321.080.46
53炬光科技6881670441066.000.030.00
54家联科技30119308654.580.000.00
55安井食品603345610554204.000.650.03
56古井贡酒0005960488000.000.030.00
57新柴股份30103206417.630.000.00
58张小泉301055409103731.900.561.20
59完美世界0026242503891.100.030.00
60森赫股份30105606343.480.000.00
61圣农发展0022994410753233.000.670.04
62常熟银行6011288503682.000.030.00
63双乐股份30103606135.650.000.00
64生益科技6001835011775000.000.730.02
65海天味业6032881951035.280.060.00
66雷尔伟30101607128.000.000.00
67极米科技688696211040000.000.680.00
68洋河股份0023041864173.580.050.00
69迈普医学30103306476.760.000.00
70汇川技术30012421029000.000.060.00
71超越科技30104906452.320.000.00
72泸州老窖00056811320124.000.080.00
73新宝股份0027051247000.000.020.00
74浩通科技301026012734.190.000.00
75传音控股68803611098300.000.070.00
76拓普集团6016890212000.000.010.00
77利和兴301013012104.700.000.00
78爱尔眼科3000152712629.400.040.00
79欧普照明6035152415200.000.030.00
80能辉科技301046014207.100.000.00
81云南白药0005381711620.000.040.00
82中国国旅6018880438820.000.030.00
83百洋医药301015013998.600.000.00
84安图生物6036581772822.160.050.00
85天华超净3003901420066.000.030.00
86力诺特玻301188013250.560.000.00
87禾迈股份6880320824386.220.050.00
88和达科技6882960107932.910.010.00
89东亚机械30102809895.500.000.00
90浙江鼎力6033381802600.000.050.00
91唯赛勃688718087147.950.010.00
92倍杰特30077409359.520.000.00
93康华生物30084124243764.000.260.03
94品高股份6882270133581.120.010.00
95中环海陆30104009280.910.000.00
96宏发股份6008855037320000.002.310.07
97贵州茅台6005190205000.000.010.00
98英诺激光301021012014.700.000.00
99国瓷材料3002858034056000.002.110.10
100上海谊众6880910141016.140.010.00
101争光股份301092011472.960.000.00
102艾德生物3006855037755000.002.340.23
103金鹰重工301048010925.280.000.00
104新产业30083211751596646.003.200.43
105拓新药业301089014944.600.000.00
106科前生物68852615041295000.002.560.00
107三羊马001317025722.000.000.00
108凯莱英002821521750000.001.350.02
109光庭信息301221024841.600.000.00
110百普赛斯3010801021113000.001.310.50
111鲁阳节能0020888822877920.001.420.20
112雷电微力301050054694.420.000.00
113火炬电子6036784030260000.001.880.09
114怡合达301029041519.940.000.00
115容百科技6880052023116000.001.430.49
116中科通达688038039911.040.000.00
117顺丰控股00235212082704000.005.130.03
118善水科技301190015789.500.000.00
119正泰电器60187712567362500.004.170.06
120恒光股份301118015441.300.000.00
121青岛海尔60069030089670000.005.560.05
122泽宇智能301179014977.150.000.00
123迈瑞医疗30076040152320000.009.440.03
124贝瑞基因000710101940000.000.120.03
125隆华新材301149020346.640.000.00
126海大集团002311137100435660.006.220.08
127韵达股份002120102046000.000.130.00
128戎美股份301088017367.680.000.00
129日机密封30047012053604000.003.320.61
130松井新材68815721965576.700.120.00
131深城交301091016406.440.000.00
132伟星股份00200341052562000.003.260.63
133泰格医药30034711546380.000.100.00
134孩子王30107809177.840.000.00
135罗莱生活00229337453607097.003.320.45
136紫金矿业601899161519020.000.090.00
137泰慕士00123405504.490.000.00
单位:元