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

大成创新趋势混合A(012184)

2025-05-30     0.6976-1.0216%
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(%)
1601939建设银行9,704.0316.35
2600036招商银行6,855.9111.55
3000063长盛电子信息主题混合6,839.1011.53
4000063中兴通讯6,839.1011.53
5000333长城稳固收益债券A5,900.879.94
6000333美的集团5,900.879.94
700700腾讯控股5,775.139.73
8688012中微公司5,644.349.51
9000792招商定期宝六个月期理财债券5,494.619.26
10000792盐湖股份5,494.619.26
11600690海尔智家5,093.018.58
12003816银华日利B4,891.228.24
13003816中国广核4,891.228.24
14300014亿纬锂能4,833.338.15
15600482中国动力4,526.357.63
16603993洛阳钼业4,465.507.53
17300015爱尔眼科4,272.907.20
18600050中国联通4,228.907.13
19300750宁德时代4,213.117.10
20000776天弘瑞利分级债券B4,081.586.88
21000776广发证券4,081.586.88
2201776广发证券34.310.06
23600570恒生电子3,976.116.70
24000651招商招金宝货币B3,845.676.48
25000651格力电器3,845.676.48
26603556海兴电力3,644.556.14
2709988阿里巴巴-W3,574.046.02
28600941中国移动3,555.795.99
29300442润泽科技3,553.325.99
3003690美团-W3,520.105.93
31600893航发动力3,518.305.93
32601728中国电信3,291.705.55
33301039中集车辆3,274.245.52
34002463创金合信价值红利混合A3,235.945.45
35002463沪电股份3,235.945.45
36600754锦江酒店3,127.145.27
37002050三花智控3,120.155.26
38300498温氏股份3,109.485.24
39002049融通新机遇灵活配置混合3,089.545.21
40002049紫光国微3,089.545.21
41002517招商丰达混合C3,067.065.17
42002517恺英网络3,067.065.17
43600760中航沈飞2,930.984.94
44002555博时沪港深优质企业C2,913.244.91
45002555三七互娱2,913.244.91
46601398工商银行2,783.404.69
47601600中国铝业2,685.124.53
48601985中国核电2,654.954.47
49000975华夏MSCI中国A股国际通ETF联接A2,645.254.46
50000975山金国际2,645.254.46
51600150中国船舶2,613.644.40
52300002神州泰岳2,596.724.38
53688472阿特斯2,573.464.34
54600859王府井2,572.614.34
55300308中际旭创2,553.344.30
56002475中邮睿利增强债券2,479.034.18
57002475立讯精密2,479.034.18
58600256广汇能源2,443.334.12
59600938中国海油2,411.674.06
60000425长盛添利宝货币B2,393.594.03
61000425徐工机械2,393.594.03
62600026中远海能2,239.353.77
63001979南方沪港深价值混合2,222.763.75
64001979招商蛇口2,222.763.75
65000100TCL科技2,211.563.73
66600809山西汾酒2,144.433.61
67001286易方达新鑫混合E2,117.683.57
68001286陕西能源2,117.683.57
69600418江淮汽车2,100.903.54
70601899紫金矿业2,083.713.51
71300760迈瑞医疗2,080.733.51
72000683信澳慧管家E2,050.163.46
73000683博源化工2,050.163.46
74600536中国软件2,042.433.44
75688563航材股份2,013.503.39
7609626哔哩哔哩-W1,999.793.37
77600276恒瑞医药1,949.903.29
78002938中银证券健康产业混合1,857.703.13
79002938鹏鼎控股1,857.703.13
80002352顺丰控股1,829.123.08
81002223中邮尊享一年定开混合发起式1,752.812.95
82002223鱼跃医疗1,752.812.95
8300425敏实集团1,726.142.91
84601872招商轮船1,661.672.80
85600549厦门钨业1,655.762.79
86601975招商南油1,632.122.75
87688631莱斯信息1,631.882.75
88002120广发安悦回报混合A1,621.652.73
89002120韵达股份1,621.652.73
90603005晶方科技1,617.742.73
91000589光大保德信银发商机混合A1,605.442.71
92000589贵州轮胎1,605.442.71
93300859西域旅游1,564.742.64
94688002睿创微纳1,539.252.59
95002422新华增强债券C1,495.562.52
96002422科伦药业1,495.562.52
97002756招商招兴3个月定开债发起式A1,491.982.51
98002756永兴材料1,491.982.51
99300274阳光电源1,473.822.48
100688503聚和材料1,456.092.45
101603678火炬电子1,394.172.35
102000725大成添利宝货币B1,390.952.34
103000725京东方A1,390.952.34
104688278特宝生物1,382.212.33
105603596伯特利1,353.762.28
106688036传音控股1,322.642.23
107601126四方股份1,232.692.08
108300677英科医疗1,195.092.01
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(%)