行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

大成高新技术产业股票A(000628)

2024-11-20     4.2933-0.0628%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1600519贵州茅台42,421.115.47
200941中国移动36,965.374.77
3600741华域汽车36,755.254.74
400762中国联通30,215.373.90
5000651招商招金宝货币B25,993.753.35
6000651格力电器25,993.753.35
7600690海尔智家25,793.393.33
8000063长盛电子信息主题混合24,095.743.11
9000063中兴通讯24,095.743.11
10600031三一重工23,666.113.05
11000333长城稳固收益债券A21,945.652.83
12000333美的集团21,945.652.83
13601985中国核电19,767.172.55
14300750宁德时代19,580.342.52
15600660福耀玻璃17,594.532.27
16600233圆通速递15,342.511.98
17600352浙江龙盛13,777.811.78
18002078浙商日添利B12,988.861.67
19002078太阳纸业12,988.861.67
20601006大秦铁路12,113.581.56
2102319蒙牛乳业10,544.201.36
22601077渝农商行8,499.851.10
23002223中邮尊享一年定开混合发起式6,996.570.90
24002223鱼跃医疗6,996.570.90
2500001长和6,919.360.89
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1600519贵州茅台61,826.067.97
2000063长盛电子信息主题混合30,465.993.93
3000063中兴通讯30,465.993.93
401919中远海控29,360.383.79
5601088中国神华28,335.353.65
6600031三一重工22,899.792.95
7600941中国移动5,498.640.71
800941中国移动15,262.411.97
900883中国海洋石油19,562.262.52
10600741华域汽车13,999.751.81
11603337杰克股份12,715.651.64
12002078浙商日添利B12,289.061.58
13002078太阳纸业12,289.061.58
14000651招商招金宝货币B9,890.641.28
15000651格力电器9,890.641.28
16000333长城稳固收益债券A9,278.021.20
17000333美的集团9,278.021.20
18601077渝农商行8,424.031.09
1902319蒙牛乳业6,505.010.84
20600583海油工程5,906.560.76
21002415融通通盈灵活配置混合5,133.360.66
22002415海康威视5,133.360.66
23600690海尔智家4,999.550.64
24600233圆通速递4,999.540.64
25300760迈瑞医疗4,578.930.59
26002595博时工业4.0主题股票4,398.550.57
27002595豪迈科技4,398.550.57