大成成长回报六个月持有混合C(012474)持股明细
序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
1 |
300750 |
宁德时代 |
203,900.00 |
51,574,466.00 |
9.12 |
2 |
002595 |
豪迈科技 |
837,789.00 |
49,580,353.02 |
8.77 |
3 |
00425 |
敏实集团 |
2,326,000.00 |
44,432,603.41 |
7.86 |
4 |
603556 |
海兴电力 |
1,136,690.00 |
38,829,330.40 |
6.87 |
5 |
000333 |
美的集团 |
388,354.00 |
30,485,789.00 |
5.39 |
6 |
00700 |
腾讯控股 |
62,900.00 |
28,848,865.48 |
5.10 |
7 |
600941 |
中国移动 |
240,050.00 |
25,771,768.00 |
4.56 |
8 |
301039 |
中集车辆 |
2,669,000.00 |
24,127,760.00 |
4.27 |
9 |
002541 |
鸿路钢构 |
1,004,800.00 |
20,236,672.00 |
3.58 |
10 |
00941 |
中国移动 |
215,500.00 |
16,665,294.69 |
2.95 |
11 |
300037 |
新宙邦 |
459,832.00 |
15,271,020.72 |
2.70 |