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大成盛世精选混合C(019201)

2024-12-02     2.00300.8560%
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(%)
1600036招商银行1,735.6614.65
2300037新宙邦1,014.558.57
3000725大成添利宝货币B885.487.48
4000725京东方A885.487.48
5000589光大保德信银发商机混合A857.247.24
6000589贵州轮胎857.247.24
7601398工商银行856.507.23
8603806福斯特840.877.10
9601988中国银行772.026.52
10300699光威复材687.495.80
11603260合盛硅业686.475.80
12600941中国移动655.965.54
13601688华泰证券606.615.12
14600256广汇能源501.044.23
15301219腾远钴业479.044.04
16002727华富诚鑫灵活配置混合C461.733.90
17002727一心堂461.733.90
18000661银华活钱宝货币E449.803.80
19000661长春高新449.803.80
20600674川投能源445.683.76
21300969恒帅股份444.423.75
22688401路维光电439.903.71
23002966中海合嘉增强收益债券C439.793.71
24002966苏州银行439.793.71
25600050中国联通438.323.70
26002483富国泰利定期开放债券发起式431.733.64
27002483润邦股份431.733.64
28688012中微公司427.953.61
29688269凯立新材427.483.61
30603039泛微网络420.233.55
31002080前海开源一带一路混合C417.343.52
32002080中材科技417.343.52
33002452民生加银和鑫定开债券发起式405.483.42
34002452长高电新405.483.42
35601665齐鲁银行394.973.33
36600030中信证券388.133.28
37600795国电电力388.073.28
38600863内蒙华电378.553.20
39001286易方达新鑫混合E376.423.18
40001286陕西能源376.423.18
41002738泓德裕康债券A366.423.09
42002738中矿资源366.423.09
43600536中国软件334.322.82
44300498温氏股份334.012.82
45688719爱科赛博333.142.81
46001979南方沪港深价值混合324.782.74
47001979招商蛇口324.782.74
48000858五粮液323.732.73
49002517招商丰达混合C323.642.73
50002517恺英网络323.642.73
51601555东吴证券315.152.66
52002463创金合信价值红利混合A310.722.62
53002463沪电股份310.722.62
54000543上银慧财宝货币B298.792.52
55000543皖能电力298.792.52
56688281华秦科技297.542.51
57001914中信建投聚利A297.162.51
58001914招商积余297.162.51
59600348华阳股份293.462.48
60301031中熔电气291.942.46
61600529山东药玻291.352.46
62600483福能股份290.992.46
63600163中闽能源289.942.45
64002986泰康丰盈债券A283.782.40
65002986宇新股份283.782.40
66301413安培龙273.582.31
67002223中邮尊享一年定开混合发起式271.992.30
68002223鱼跃医疗271.992.30
69300677英科医疗241.692.04
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(%)
1600036招商银行1,250.5310.56
2300034钢研高纳981.428.29
3000725大成添利宝货币B960.758.11
4000725京东方A960.758.11
5000589光大保德信银发商机混合A897.177.57
6000589贵州轮胎897.177.57
7601398工商银行866.307.31
8300498温氏股份779.766.58
9601988中国银行777.926.57
10600941中国移动650.815.49
11600482中国动力618.275.22
12000661银华活钱宝货币E510.784.31
13000661长春高新510.784.31
14688012中微公司484.324.09
15600674川投能源477.444.03
16600256广汇能源469.953.97
17002727华富诚鑫灵活配置混合C452.753.82
18002727一心堂452.753.82
19300969恒帅股份452.413.82
20603712七一二451.673.81
21600795国电电力437.353.69
22002966中海合嘉增强收益债券C434.653.67
23002966苏州银行434.653.67
24300709精研科技429.503.63
25002452民生加银和鑫定开债券发起式427.793.61
26002452长高电新427.793.61
27600050中国联通425.533.59
28002080前海开源一带一路混合C423.463.58
29002080中材科技423.463.58
30600348华阳股份422.733.57
31001286易方达新鑫混合E421.823.56
32001286陕西能源421.823.56
33688401路维光电420.003.55
34002483富国泰利定期开放债券发起式410.563.47
35002483润邦股份410.563.47
36601665齐鲁银行394.253.33
37600863内蒙华电393.053.32
38603039泛微网络378.473.20
39603062麦加芯彩375.753.17
40300395菲利华375.523.17
41002517招商丰达混合C343.512.90
42002517恺英网络343.512.90
43002463创金合信价值红利混合A336.292.84
44002463沪电股份336.292.84
45600536中国软件330.872.79
46300122智飞生物329.072.78
47688719爱科赛博321.712.72
48688677海泰新光320.982.71
49600483福能股份309.572.61
50000858五粮液303.692.56
51000543上银慧财宝货币B302.122.55
52000543皖能电力302.122.55
53688190云路股份300.072.53
54300037新宙邦298.182.52
55002223中邮尊享一年定开混合发起式287.012.42
56002223鱼跃医疗287.012.42
57301413安培龙285.482.41
58600163中闽能源282.272.38
59001914中信建投聚利A278.912.35
60001914招商积余278.912.35
61603806福斯特275.442.33
62688029南微医学274.122.31
63688333铂力特270.142.28
64000063长盛电子信息主题混合267.182.26
65000063中兴通讯267.182.26
66300002神州泰岳249.832.11
67603612索通发展247.762.09
68600900长江电力247.202.09
69603193润本股份246.382.08