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

大成智惠量化多策略混合A(004209)

2025-07-31     0.8131-0.7689%
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(%)
1600050中国联通189.9716.93
2300498温氏股份189.8816.92
3300677英科医疗185.5116.53
4688278特宝生物183.5616.35
5601138工业富联183.4616.34
6000521诺安瑞鑫定开发起式债券178.7615.93
7000521长虹美菱178.7615.93
8601088中国神华177.0915.78
9000333长城稳固收益债券A169.5615.11
10000333美的集团169.5615.11
11688166博瑞医药160.8214.33
12600900长江电力160.0014.26
13688566吉贝尔155.8413.88
14688192迪哲医药149.8513.35
15300122智飞生物144.1012.84
16002215招商招益一年定开债券140.8812.55
17002215诺普信140.8812.55
18000651招商招金宝货币B140.7912.54
19000651格力电器140.7912.54
20300430诚益通133.9711.94
21600887伊利股份129.8111.56
22000063长盛电子信息主题混合128.4911.45
23000063中兴通讯128.4911.45
24600988赤峰黄金114.8810.24
25688472阿特斯114.8710.23
26300298三诺生物113.3810.10
27688378奥来德111.539.94
28600941中国移动102.099.10
29688626翔宇医疗100.878.99
30688382益方生物99.618.87
31688408中信博96.298.58
32603882金域医学95.588.52
33002317招商睿逸混合90.458.06
34002317众生药业90.458.06
35301363美好医疗89.577.98
36688253英诺特89.397.96
37601666平煤股份89.007.93
38603556海兴电力88.077.85
39000725大成添利宝货币B86.897.74
40000725京东方A86.897.74
41000100TCL科技84.357.52
42603160汇顶科技83.187.41
43300502新易盛82.957.39
44600536中国软件82.487.35
45600707彩虹股份80.957.21
46301078孩子王80.677.19
47601001晋控煤业80.067.13
48601567三星医疗78.757.02
49301257普蕊斯73.626.56
50001286易方达新鑫混合E72.916.50
51001286陕西能源72.916.50
52603193润本股份67.666.03
53002154华安安润灵活配置混合C66.785.95
54002154报喜鸟66.785.95
55603529爱玛科技65.925.87
56600025华能水电65.405.83
57600975新五丰64.895.78
58600566济川药业64.655.76
59600236桂冠电力64.505.75
60600188兖矿能源64.055.71
61600511国药股份64.045.71
62688677海泰新光63.565.66
63601688华泰证券62.055.53
64688428诺诚健华60.845.42
65600489中金黄金60.495.39
66600276恒瑞医药59.455.30
67688076ST诺泰58.885.25
68601665齐鲁银行56.605.04
69002865广发安泽短债C55.914.98
70002865钧达股份55.914.98
71600285羚锐制药53.354.75
72688498源杰科技53.344.75
73688676金盘科技53.104.73
74300308中际旭创51.664.60
75003006华夏鼎益债券I50.694.52
76003006百亚股份50.694.52
77002594工银现代服务业混合A49.424.40
78002594比亚迪49.424.40
79600256广汇能源48.874.35
80601127赛力斯48.544.32
81601077渝农商行48.484.32
82002984广发中证环保ETF联接C47.794.26
83002984森麒麟47.794.26
84688981中芯国际46.994.19
85002850南方甑智混合43.193.85
86002850科达利43.193.85
87000002万科A43.143.84
88300580贝斯特42.773.81
89000603易方达创新驱动混合42.743.81
90000603盛达资源42.743.81
91603439贵州三力42.713.81
92000792招商定期宝六个月期理财债券42.033.74
93000792盐湖股份42.033.74
94601288农业银行41.513.70
95002120广发安悦回报混合A41.423.69
96002120韵达股份41.423.69
97688246嘉和美康40.743.63
98002050三花智控39.933.56
99002714鹏华金城混合D39.893.55
100002714牧原股份39.893.55
101002475中邮睿利增强债券39.683.53
102002475立讯精密39.683.53
103300759康龙化成39.373.51
104300750宁德时代39.153.49
105301039中集车辆38.773.45
106002821招商丰乐混合A37.393.33
107002821凯莱英37.393.33
108300286安科瑞37.053.30
109000921中邮现金驿站货币A35.933.20
110000921海信家电35.933.20
111600418江淮汽车35.593.17
112002371大成景明灵活配置混合C34.903.11
113002371北方华创34.903.11
114688197首药控股34.563.08
115600129太极集团34.003.03
116002019鹏华弘安混合C33.923.02
117002019亿帆医药33.923.02
118600352浙江龙盛33.572.99
119301018申菱环境33.262.96
120688617惠泰医疗33.072.95
121600519贵州茅台33.002.94
122688680海优新材32.962.94
123601058赛轮轮胎32.922.93
124300761立华股份32.582.90
125000625诺安天天宝货币B32.542.90
126000625长安汽车32.542.90
127601633长城汽车32.432.89
128300573兴齐眼药32.242.87
129603806福斯特31.652.82
130300364中文在线31.572.81
131688223晶科能源31.032.76
132300783三只松鼠30.892.75
133600000浦发银行30.722.74
134601872招商轮船29.282.61
135688036传音控股28.742.56
136601136首创证券28.682.56
137603486科沃斯28.302.52
138601658邮储银行27.832.48
139300765新诺威25.932.31
140688631莱斯信息25.622.28
141688108赛诺医疗24.202.16
142688488艾迪药业22.502.00
143600872中炬高新22.452.00
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(%)