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大成灵活配置A(000587)基金投资组合(持股)图
大成灵活配置A(000587)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2026-06-30002475立讯精密 10.15714.567.15%
2026-06-30002463沪电股份 3.13478.264.79%
2026-06-30600489中金黄金 21.24383.383.84%
2026-06-30600547山东黄金 16.49380.723.81%
2026-06-30300502新易盛 0.56339.923.40%
2026-06-30000426兴业银锡 9.48312.463.13%
2026-06-30603986兆易创新 0.36293.402.94%
2026-06-30603920世运电路 5.89282.962.83%
2026-06-30688012中微公司 0.59278.292.79%
2026-06-30600660福耀玻璃 5.36270.362.71%
2026-06-30601138工业富联 3.73269.122.69%
2026-06-30300308中际旭创 0.20254.002.54%
2026-06-30688677海泰新光 2.45247.352.48%
2026-06-30688516奥特维 3.83219.722.20%
2026-06-30600563法拉电子 1.12213.702.14%
2026-06-30000688国城矿业 5.51188.611.89%
2026-06-30000100TCL科技 31.72184.611.85%
2026-06-30603501豪威集团 1.93183.061.83%
2026-06-30300236上海新阳 1.33174.901.75%
2026-06-30600988赤峰黄金 6.48170.551.71%
2026-06-30601899紫金矿业 6.65167.181.67%
2026-06-30300394天孚通信 0.53161.031.61%
2026-06-30600183生益科技 0.84145.661.46%
2026-06-30000823超声电子 4.31110.551.11%
2026-06-30002636金安国纪 0.8095.980.96%
2026-06-30688981中芯国际 0.6095.900.96%
2026-06-30600276恒瑞医药 1.7691.590.92%
2026-06-30002203海亮股份 3.9790.710.91%
2026-06-30301678新恒汇 1.1288.300.88%
2026-06-30600397江钨装备 3.1786.320.86%
2026-06-30600549厦门钨业 1.0186.050.86%
2026-06-30301219腾远钴业 1.5584.990.85%
2026-06-30603228景旺电子 1.1784.570.85%
2026-06-30603087甘李药业 1.4884.000.84%
2026-06-30000408藏格矿业 1.0774.170.74%
2026-06-30002859洁美科技 0.6773.370.73%
2026-06-30002202金风科技 1.9245.890.46%
2026-06-30688301奕瑞科技 0.1619.550.20%
2026-06-30000672上峰材料 0.7317.290.17%
2026-06-30920029开发科技 0.062.030.02%
2026-06-30000333美的集团 0.010.760.01%
2026-06-30920108宏海科技 0.040.410.00%
2026-06-30300790宇瞳光学 0.000.100.00%

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