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大成优选混合(LOF)A(160916)

2024-11-20     3.89500.0514%
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(%)
1300750宁德时代8,278.056.67
2002746汇添富多策略定开混合6,551.715.28
3002746仙坛股份6,551.715.28
4002120广发安悦回报混合A5,654.064.55
5002120韵达股份5,654.064.55
6002223中邮尊享一年定开混合发起式5,636.834.54
7002223鱼跃医疗5,636.834.54
8688789宏华数科4,677.763.77
9688029南微医学4,519.153.64
10601006大秦铁路3,952.443.18
11600690海尔智家3,749.073.02
12600900长江电力3,497.702.82
13000333长城稳固收益债券A3,356.752.70
14000333美的集团3,356.752.70
15600233圆通速递3,337.432.69
16002594工银现代服务业混合A2,445.491.97
17002594比亚迪2,445.491.97
18300760迈瑞医疗2,397.811.93
19002262中银宝利混合C2,340.151.88
20002262恩华药业2,340.151.88
21000651招商招金宝货币B2,037.241.64
22000651格力电器2,037.241.64
23601058赛轮轮胎1,849.391.49
24000726大成添利宝货币E1,800.521.45
25000726鲁泰A1,800.521.45
26300685艾德生物1,543.371.24
27002254长信金葵纯债一年定开债券A1,420.411.14
28002254泰和新材1,420.411.14
29688278特宝生物1,164.280.94
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(%)
1603181皇马科技6,070.104.89
2603279景津装备5,405.594.35
3000726大成添利宝货币E4,099.763.30
4000726鲁泰A4,099.763.30
5300685艾德生物4,001.833.22
6601006大秦铁路3,971.473.20
7002832工银恒享纯债债券A3,606.932.91
8002832比音勒芬3,606.932.91
9600900长江电力3,445.512.77
10300761立华股份3,406.912.74
11002831国投瑞银瑞宁混合3,052.752.46
12002831裕同科技3,052.752.46
13002254长信金葵纯债一年定开债券A2,816.162.27
14002254泰和新材2,816.162.27
15002223中邮尊享一年定开混合发起式2,725.322.19
16002223鱼跃医疗2,725.322.19
17002120广发安悦回报混合A2,707.382.18
18002120韵达股份2,707.382.18
19002262中银宝利混合C2,025.971.63
20002262恩华药业2,025.971.63
21300750宁德时代1,998.291.61
22002594工银现代服务业混合A1,783.501.44
23002594比亚迪1,783.501.44
24002332汇丰晋信沪港深股票A1,782.031.44
25002332仙琚制药1,782.031.44
26600885宏发股份1,392.711.12
27002468国投瑞银全球债券精选(QDII-FOF)现汇1,293.741.04
28002468申通快递1,293.741.04
29688789宏华数科1,228.450.99
30002138泓德裕泰债券A1,219.460.98
31002138顺络电子1,219.460.98