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大成中小盘混合(LOF)C(011159)

2024-11-20     2.36230.8926%
持仓重大变化
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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(%)
1601939建设银行23,757.4314.06
2600036招商银行18,055.8710.68
3003816银华日利B9,501.015.62
4003816中国广核9,501.015.62
5600256广汇能源9,197.475.44
6600050中国联通9,101.885.39
7688012中微公司8,060.224.77
8000063长盛电子信息主题混合7,545.214.46
9000063中兴通讯7,545.214.46
10601398工商银行7,228.794.28
11601985中国核电7,076.054.19
12601288农业银行6,970.104.12
13300498温氏股份6,682.223.95
14603993洛阳钼业6,239.073.69
15601600中国铝业6,201.403.67
16600536中国软件5,499.423.25
17600941中国移动5,396.323.19
18000100TCL科技5,173.403.06
19600026中远海能4,915.862.91
20001979南方沪港深价值混合4,874.862.88
21001979招商蛇口4,874.862.88
22000683信澳慧管家E4,430.682.62
23000683远兴能源4,430.682.62
24600926杭州银行4,288.752.54
25600938中国海油4,281.852.53
26601899紫金矿业4,256.952.52
27002463创金合信价值红利混合A4,153.692.46
28002463沪电股份4,153.692.46
29002517招商丰达混合C4,082.872.42
30002517恺英网络4,082.872.42
31600549厦门钨业3,956.562.34
32601975招商南油3,843.102.27
33000975华夏MSCI中国A股国际通ETF联接A3,808.442.25
34000975山金国际3,808.442.25
35000858五粮液3,758.572.22
36000589光大保德信银发商机混合A3,635.122.15
37000589贵州轮胎3,635.122.15
38601872招商轮船3,579.532.12
39600809山西汾酒3,563.112.11
40600348华阳股份3,505.042.07
41688111金山办公3,418.992.02
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(%)
1601939建设银行19,649.5111.63
2600036招商银行16,908.6910.00
3688012中微公司9,847.905.83
4600482中国动力9,781.615.79
5603993洛阳钼业9,328.055.52
6600050中国联通8,974.455.31
7300498温氏股份8,708.035.15
8600256广汇能源8,346.314.94
9000063长盛电子信息主题混合7,699.814.56
10000063中兴通讯7,699.814.56
11601398工商银行7,500.034.44
12002475中邮睿利增强债券7,134.864.22
13002475立讯精密7,134.864.22
14601288农业银行6,825.354.04
15601600中国铝业6,734.343.98
16603712七一二6,108.813.61
17300395菲利华5,934.053.51
18000725大成添利宝货币B5,922.663.50
19000725京东方A5,922.663.50
20001979南方沪港深价值混合5,666.103.35
21001979招商蛇口5,666.103.35
22600536中国软件5,395.133.19
23003816银华日利B5,336.143.16
24003816中国广核5,336.143.16
25600348华阳股份5,201.683.08
26300122智飞生物5,162.183.05
27688029南微医学4,839.582.86
28002463创金合信价值红利混合A4,818.782.85
29002463沪电股份4,818.782.85
30000100TCL科技4,616.072.73
31600862中航高科4,455.282.64
32600549厦门钨业4,266.142.52
33603062麦加芯彩4,263.352.52
34002223中邮尊享一年定开混合发起式4,194.922.48
35002223鱼跃医疗4,194.922.48
36000938华商稳固添利债券C4,194.702.48
37000938紫光股份4,194.702.48
38600378昊华科技4,163.402.46
39603087甘李药业4,054.152.40
40002517招商丰达混合C4,052.982.40
41002517恺英网络4,052.982.40
42688677海泰新光3,998.532.37
43002484江海股份3,964.942.35
44600026中远海能3,928.132.32
45601975招商南油3,847.992.28
46688122西部超导3,789.472.24
47000975华夏MSCI中国A股国际通ETF联接A3,768.212.23
48000975山金国际3,768.212.23
49000858五粮液3,678.982.18
50300482万孚生物3,573.872.11
51600519贵州茅台3,571.332.11
52600809山西汾酒3,561.692.11
53688278特宝生物3,523.672.08
54000589光大保德信银发商机混合A3,463.062.05
55000589贵州轮胎3,463.062.05
56601872招商轮船3,438.602.03
57300677英科医疗3,427.542.03
58300002神州泰岳3,384.482.00