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

大成价值增长混合A(090001)

2024-11-20     0.71461.6790%
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(%)
1300415伊之密4,213.043.23
2000683信澳慧管家E4,066.323.12
3000683远兴能源4,066.323.12
4601138工业富联3,941.253.02
5300677英科医疗3,901.272.99
6300476胜宏科技3,663.172.81
7002044美年健康3,518.892.70
8688278特宝生物3,507.192.69
9002001华夏回报混合A3,416.212.62
10002001新和成3,416.212.62
11603998方盛制药3,279.752.51
12688677海泰新光3,154.312.42
13688617惠泰医疗3,149.662.41
14688012中微公司2,991.152.29
15000807信诚3个月理财债券B2,791.252.14
16000807云铝股份2,791.252.14
17002422新华增强债券C2,461.101.89
18002422科伦药业2,461.101.89
19688192迪哲医药2,405.511.84
20600733北汽蓝谷2,298.671.76
21603882金域医学2,287.751.75
22002997工银瑞享纯债债券A2,195.491.68
23002997瑞鹄模具2,195.491.68
24301363美好医疗2,161.991.66
25300765新诺威2,144.171.64
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(%)
1603882金域医学6,955.515.33
2301093华兰股份5,979.404.58
3300122智飞生物5,348.044.10
4601666平煤股份4,943.723.79
5300415伊之密4,794.033.68
6002475中邮睿利增强债券4,704.753.61
7002475立讯精密4,704.753.61
8601138工业富联4,416.203.39
9600276恒瑞医药4,229.983.24
10002262中银宝利混合C4,224.893.24
11002262恩华药业4,224.893.24
12300677英科医疗4,086.413.13
13002044美年健康3,652.582.80
14600733北汽蓝谷3,000.242.30
15603811诚意药业2,778.572.13
16688378奥来德2,630.042.02
17002997工银瑞享纯债债券A2,556.421.96
18002997瑞鹄模具2,556.421.96
19688012中微公司2,524.521.94
20688108赛诺医疗2,315.771.78
21300760迈瑞医疗2,313.181.77
22600161天坛生物1,975.611.51
23300551古鳌科技1,706.081.31