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大成睿景灵活配置混合C(001301)

2026-09-24     2.4820-2.2065%
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(%)
1600111北方稀土26,692.4411.54
2600010包钢股份24,138.5110.44
3000100TCL科技17,591.257.61
4600259中稀有色16,880.417.30
5600256广汇能源16,487.567.13
6601628中国人寿14,087.476.09
7000831工银医疗保健股票13,404.545.80
8000831中国稀土13,404.545.80
9601872招商轮船13,399.945.79
10600392盛和资源13,046.785.64
11000422华泰柏瑞丰汇债券C12,694.905.49
12000422湖北宜化12,694.905.49
13601857中国石油12,237.895.29
14600732爱旭股份11,630.245.03
15000975华夏MSCI中国A股国际通ETF联接A11,037.694.77
16000975山金国际11,037.694.77
17603393新天然气10,825.724.68
18600328中盐化工10,683.534.62
19600547山东黄金8,441.673.65
20002092国富新增长混合A8,413.553.64
21002092中泰化学8,413.553.64
22600075新疆天业8,237.263.56
23000830易方达天天发货币B7,302.493.16
24000830鲁西化工7,302.493.16
25601216君正集团7,133.923.08
26600759ST洲际6,594.122.85
27000636风华高科6,475.422.80
28300483首华燃气6,207.492.68
29600216浙江医药6,191.152.68
30603612索通发展6,165.092.67
31300191潜能恒信6,072.942.63
32601336新华保险5,788.672.50
33601118海南橡胶5,784.822.50
34002408中信建投医改A5,711.302.47
35002408齐翔腾达5,711.302.47
36300408三环集团5,609.042.43
37000725大成添利宝货币B5,397.042.33
38000725京东方A5,397.042.33
39000990嘉实全球互联网-美元现钞5,242.372.27
40000990诚志股份5,242.372.27
41688099晶晨股份5,238.622.26
42600489中金黄金5,147.912.23
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(%)
1601872招商轮船43,782.0818.93
2000426大成信用增利一年债券A33,172.9614.34
3000426兴业银锡33,172.9614.34
4000960招商医药健康产业股票24,504.9810.59
5000960锡业股份24,504.9810.59
6600259中稀有色20,494.058.86
7600010包钢股份19,571.468.46
8600111北方稀土18,458.307.98
9601601中国太保16,712.687.23
10601688华泰证券16,443.287.11
11600759ST洲际14,186.376.13
12601058赛轮轮胎13,694.095.92
13000831工银医疗保健股票12,259.765.30
14000831中国稀土12,259.765.30
15600392盛和资源12,233.215.29
16000100TCL科技12,223.675.28
17603619中曼石油11,986.575.18
18600115中国东航11,703.995.06
19000975华夏MSCI中国A股国际通ETF联接A10,604.624.58
20000975山金国际10,604.624.58
21601628中国人寿9,990.194.32
22600029南方航空9,357.194.05
23603393新天然气9,299.834.02
24601020华钰矿业8,155.753.53
25600328中盐化工8,001.093.46
26601111中国国航7,251.253.14
27000422华泰柏瑞丰汇债券C6,941.223.00
28000422湖北宜化6,941.223.00
29600075新疆天业6,730.062.91
30000636风华高科6,605.082.86
31601118海南橡胶6,115.122.64
32603612索通发展6,093.712.63
33601216君正集团6,092.652.63
34600216浙江医药5,873.942.54
35300408三环集团5,839.372.52
36300191潜能恒信5,631.362.43
37000830易方达天天发货币B5,593.472.42
38000830鲁西化工5,593.472.42
39002092国富新增长混合A5,206.452.25
40002092中泰化学5,206.452.25
41000725大成添利宝货币B5,181.682.24
42000725京东方A5,181.682.24
43600026中远海能5,060.612.19
44688099晶晨股份4,981.622.15
45002408中信建投医改A4,801.052.08
46002408齐翔腾达4,801.052.08
47600489中金黄金4,634.652.00