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大成多策略混合(LOF)C(016062)

2025-04-03     1.2463-1.7656%
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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(%)
1000333长城稳固收益债券A11,108.188.17
2000333美的集团11,108.188.17
3000538诺安优势行业混合A6,837.025.03
4000538云南白药6,837.025.03
5000680山推股份6,776.044.98
6300677英科医疗6,769.934.98
7601288农业银行5,410.903.98
8601600中国铝业5,077.653.73
9688677海泰新光5,073.273.73
10605183确成股份4,617.083.40
11600664哈药股份4,593.533.38
12605507国邦医药4,446.073.27
13600529山东药玻4,429.443.26
14688029南微医学4,308.353.17
15603112华翔股份4,292.843.16
16300760迈瑞医疗4,251.443.13
17002332汇丰晋信沪港深股票A3,969.412.92
18002332仙琚制药3,969.412.92
19002859长信富平纯债一年定开债券C3,757.352.76
20002859洁美科技3,757.352.76
21301096百诚医药3,748.442.76
22301039中集车辆3,719.852.74
23000739平安新鑫先锋混合A3,680.252.71
24000739普洛药业3,680.252.71
25300750宁德时代3,295.262.42
26002415融通通盈灵活配置混合3,266.642.40
27002415海康威视3,266.642.40
28300253卫宁健康3,244.772.39
29000920易方达财富快线货币C3,210.522.36
30000920沃顿科技3,210.522.36
31600062华润双鹤3,185.072.34
32000100TCL科技2,985.752.20
33688050爱博医疗2,805.042.06
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(%)
1300677英科医疗15,432.2311.35
2300760迈瑞医疗14,099.2010.37
3688278特宝生物13,365.609.83
4300856科思股份10,590.117.79
5688029南微医学10,578.757.78
6600276恒瑞医药9,580.297.05
7000680山推股份7,413.425.45
8300122智飞生物6,866.475.05
9000333长城稳固收益债券A6,826.955.02
10000333美的集团6,826.955.02
11301093华兰股份5,811.704.27
12601288农业银行5,362.393.94
13601600中国铝业5,206.943.83
14002540招商丰和混合A5,201.113.83
15002540亚太科技5,201.113.83
16301122采纳股份4,643.513.42
17300253卫宁健康4,596.873.38
18300908仲景食品4,385.803.23
19601398工商银行4,368.633.21
20600900长江电力4,332.153.19
21600529山东药玻3,934.102.89
22000920易方达财富快线货币C3,891.992.86
23000920沃顿科技3,891.992.86
24301096百诚医药3,546.362.61
25002859长信富平纯债一年定开债券C3,479.362.56
26002859洁美科技3,479.362.56
27300750宁德时代3,250.762.39
28002415融通通盈灵活配置混合3,202.202.36
29002415海康威视3,202.202.36
30603259药明康德3,008.352.21
31000538诺安优势行业混合A2,990.532.20
32000538云南白药2,990.532.20
33688050爱博医疗2,985.162.20
34688677海泰新光2,887.692.12