行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

大成精选增值混合(090004)

2019-12-06     1.13640.7268%
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(%)
1600030中信证券4,727.239.33
2600036招商银行3,738.497.38
3600028中国石化2,618.205.17
4000002万科A2,187.114.32
5000069华侨城A2,102.984.15
6000423S阿胶2,035.094.02
7000792盐湖钾肥1,990.003.93
8600688S上石化1,973.103.90
9000858五粮液1,967.283.88
10600694大商股份1,920.913.79
11600887伊利股份1,723.073.40
12600583海油工程1,697.983.35
13600631百联股份1,692.453.34
14600205S山东铝1,680.043.32
15000039中集集团1,679.603.32
16000898鞍钢股份1,609.543.18
17600547山东黄金1,600.343.16
18600089特变电工1,549.223.06
19600643S爱建1,452.282.87
20600316洪都航空1,339.432.64
21600000浦发银行1,310.672.59
22000568泸州老窖1,299.052.57
23600456宝钛股份1,282.882.53
24600809山西汾酒1,280.782.53
25000538云南白药1,262.362.49
26600151航天机电1,229.672.43
27002024苏宁电器1,223.542.42
28000869张裕A1,217.792.40
29000839中信国安1,206.862.38
30600500中化国际1,171.412.31
31002008大族激光1,169.112.31
32600717天津港1,141.902.25
33600585海螺水泥1,133.892.24
34600016民生银行1,114.492.20
35600651飞乐音响1,098.722.17
36600718东软股份1,091.622.16
37000807云铝股份1,062.032.10
38600825新华传媒1,054.072.08
39000024招商地产1,046.902.07
40600879火箭股份1,039.672.05
41000060中金岭南1,033.382.04
42600616第一食品1,026.782.03
43000800一汽轿车1,025.922.03
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(%)
1600030中信证券4,727.239.33
2600036招商银行3,738.497.38
3600028中国石化2,618.205.17
4000002万科A2,187.114.32
5000069华侨城A2,102.984.15
6000423S阿胶2,035.094.02
7000792盐湖钾肥1,990.003.93
8600688S上石化1,973.103.90
9000858五粮液1,967.283.88
10600694大商股份1,920.913.79
11600887伊利股份1,723.073.40
12600583海油工程1,697.983.35
13600631百联股份1,692.453.34
14600205S山东铝1,680.043.32
15000039中集集团1,679.603.32
16000898鞍钢股份1,609.543.18
17600547山东黄金1,600.343.16
18600089特变电工1,549.223.06
19600643S爱建1,452.282.87
20600316洪都航空1,339.432.64
21600000浦发银行1,310.672.59
22000568泸州老窖1,299.052.57
23600456宝钛股份1,282.882.53
24600809山西汾酒1,280.782.53
25000538云南白药1,262.362.49
26600151航天机电1,229.672.43
27002024苏宁电器1,223.542.42
28000869张裕A1,217.792.40
29000839中信国安1,206.862.38
30600500中化国际1,171.412.31
31002008大族激光1,169.112.31
32600717天津港1,141.902.25
33600585海螺水泥1,133.892.24
34600016民生银行1,114.492.20
35600651飞乐音响1,098.722.17
36600718东软股份1,091.622.16
37000807云铝股份1,062.032.10
38600825新华传媒1,054.072.08
39000024招商地产1,046.902.07
40600879火箭股份1,039.672.05
41000060中金岭南1,033.382.04
42600616第一食品1,026.782.03
43000800一汽轿车1,025.922.03
440.000.00
450.000.00
460.000.00
470.000.00