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

大成消费主题混合A(090016)

2024-12-02     1.97491.5321%
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(%)
1300498温氏股份5,516.445.69
2600201生物股份5,260.205.43
3000651招商招金宝货币B3,924.664.05
4000651格力电器3,924.664.05
5601665齐鲁银行3,869.653.99
6000333长城稳固收益债券A3,701.383.82
7000333美的集团3,701.383.82
8002223中邮尊享一年定开混合发起式3,459.383.57
9002223鱼跃医疗3,459.383.57
10301004嘉益股份3,387.983.49
11002790长盛同享灵活配置混合C3,106.413.20
12002790瑞尔特3,106.413.20
13301061匠心家居3,003.763.10
14603711香飘飘2,965.173.06
15603899晨光股份2,584.052.67
16603816顾家家居2,476.382.55
17301078孩子王2,277.282.35
18000858五粮液2,233.352.30
19300253卫宁健康2,113.032.18
20688088虹软科技2,055.712.12
21603193润本股份1,827.061.88
22600420国药现代1,656.031.71
23002120广发安悦回报混合A1,606.751.66
24002120韵达股份1,606.751.66
25003000招商丰德混合A1,542.821.59
26003000劲仔食品1,542.821.59
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(%)
1003006华夏鼎益债券I5,525.975.70
2003006百亚股份5,525.975.70
3600195中牧股份5,050.765.21
4600201生物股份4,913.395.07
5603056德邦股份4,359.214.50
6300761立华股份3,692.483.81
7605108同庆楼3,677.503.79
8688278特宝生物3,575.853.69
9603566普莱柯3,201.123.30
10301078孩子王3,184.163.28
11002790长盛同享灵活配置混合C2,989.843.08
12002790瑞尔特2,989.843.08
13003000招商丰德混合A2,953.573.05
14003000劲仔食品2,953.573.05
15300677英科医疗2,665.812.75
16301061匠心家居2,432.752.51
17603899晨光股份2,378.552.45
18600298安琪酵母2,265.072.34
19002223中邮尊享一年定开混合发起式2,256.892.33
20002223鱼跃医疗2,256.892.33
21000651招商招金宝货币B2,245.442.32
22000651格力电器2,245.442.32
23300253卫宁健康2,196.072.27
24600519贵州茅台2,116.492.18
25000858五粮液2,110.732.18
26688029南微医学2,039.942.10
27301015百洋医药2,015.042.08