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大成汇享一年持有混合C(009797)

2026-09-16     1.2652-0.1499%
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(%)
1601665齐鲁银行2,225.2912.57
2601077渝农商行1,412.807.98
303618重庆农村商业银行668.033.77
4600176中国巨石1,761.139.95
5000338鹏华双债保利债券B1,278.077.22
6000338潍柴动力1,278.077.22
7000100TCL科技1,153.616.52
800939建设银行1,020.215.76
9601872招商轮船929.045.25
10002895华夏天利货币B918.075.19
11002895川恒股份918.075.19
12002539招商丰嘉混合C872.834.93
13002539云图控股872.834.93
14300677英科医疗861.584.87
15601857中国石油818.664.62
16603187海容冷链786.384.44
17603606东方电缆779.874.41
18601899紫金矿业749.404.23
19688187时代电气745.494.21
20600309万华化学726.744.11
21300415伊之密703.433.97
22600989宝丰能源675.863.82
23603995甬金股份646.613.65
24603619中曼石油629.753.56
25600298安琪酵母599.703.39
26601799星宇股份585.663.31
27689009九号公司577.813.26
28603008ST喜临门576.013.25
29600761安徽合力572.643.23
30300124汇川技术572.303.23
31601702华峰铝业567.403.21
32600150中国船舶564.673.19
33000581嘉实活钱包A538.453.04
34000581威孚高科538.453.04
35000680山推股份528.882.99
36300012华测检测528.232.98
37600233圆通速递527.302.98
38601677明泰铝业526.792.98
39002850南方甑智混合发起524.042.96
40002850科达利524.042.96
41601117中国化学521.732.95
42600801华新建材510.012.88
43688082盛美上海508.932.87
44688981中芯国际499.842.82
45002709红塔红土人人宝货币A496.122.80
46002709天赐材料496.122.80
47603929亚翔集成493.612.79
48601336新华保险491.182.77
49600584长电科技479.702.71
50688036传音控股476.022.69
51002203国泰睿信平衡混合451.732.55
52002203海亮股份451.732.55
53603816顾家家居448.692.53
54600060海信视像448.402.53
55002384九泰鸿祥服务升级混合445.342.52
56002384东山精密445.342.52
57300308中际旭创441.122.49
58600196复星医药433.842.45
59300699光威复材407.352.30
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(%)
1600176中国巨石2,315.2113.08
2601799星宇股份696.223.93
3600584长电科技662.193.74
4603619中曼石油656.623.71
5002203国泰睿信平衡混合625.333.53
6002203海亮股份625.333.53
7002709红塔红土人人宝货币A623.723.52
8002709天赐材料623.723.52
9688082盛美上海603.353.41
10601872招商轮船581.793.29
11600298安琪酵母580.173.28
12603008ST喜临门555.883.14
13300308中际旭创544.223.07
14688981中芯国际531.213.00
15601702华峰铝业522.622.95
16689009九号公司503.012.84
17600060海信视像487.962.76
18601336新华保险461.022.60
19600196复星医药443.832.51
20000581嘉实活钱包A441.432.49
21000581威孚高科441.432.49
22002384九泰鸿祥服务升级混合429.212.42
23002384东山精密429.212.42
24002262中银宝利混合C428.062.42
25002262恩华药业428.062.42
26688036传音控股427.602.42
27600233圆通速递425.172.40
28300750宁德时代369.072.08