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大成消费精选股票C(011926)

2026-10-14     0.6587-1.1851%
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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(%)
1301078孩子王1,655.906.78
201318毛戈平1,590.426.51
3600276恒瑞医药1,304.015.34
4001221国联安鑫富混合A1,204.194.93
5001221悍高集团1,204.194.93
6002041国投瑞银新成长混合A1,061.354.35
7002041登海种业1,061.354.35
801070TCL电子1,044.424.28
903759康龙化成924.493.79
10300308中际旭创921.413.77
1102689玖龙纸业889.023.64
12002436上投摩根红利回报混合C874.193.58
13002436兴森科技874.193.58
14300677英科医疗845.153.46
15002223中邮尊享一年定期开放灵活配置混合发起式826.333.38
16002223鱼跃医疗826.333.38
17605507国邦医药823.033.37
1801888建滔积层板810.783.32
19002821招商丰乐混合A770.253.15
20002821凯莱英770.253.15
2109992泡泡玛特752.813.08
2203690美团-W728.192.98
23300394天孚通信727.992.98
2409980东鹏饮料704.902.89
25688029南微医学690.452.83
26601888中国中免459.771.88
2701880中国中免219.010.90
28688087英科再生635.472.60
29300750宁德时代633.892.60
3000175吉利汽车626.632.57
31688126沪硅产业615.552.52
32003006华夏鼎益债券I608.062.49
33003006百亚股份608.062.49
34688677海泰新光571.012.34
35002475中邮睿利增强债券538.292.20
36002475立讯精密538.292.20
3702714牧原股份520.342.13
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(%)
1002475中邮睿利增强债券3,095.9412.68
2002475立讯精密3,095.9412.68
3300236上海新阳1,954.848.00
4003006华夏鼎益债券I1,771.037.25
5003006百亚股份1,771.037.25
600700腾讯控股1,744.547.14
701530三生制药1,705.326.98
803690美团-W1,356.145.55
9002772光大保德信产业新动力混合A1,261.575.17
10002772众兴菌业1,261.575.17
11002262中银宝利混合C1,243.135.09
12002262恩华药业1,243.135.09
13001221国联安鑫富混合A1,030.354.22
14001221悍高集团1,030.354.22
15002041国投瑞银新成长混合A999.094.09
16002041登海种业999.094.09
17002223中邮尊享一年定期开放灵活配置混合发起式955.063.91
18002223鱼跃医疗955.063.91
1909992泡泡玛特944.253.87
20300761立华股份894.003.66
21605338巴比食品811.083.32
22300677英科医疗755.293.09
23300394天孚通信714.512.93
24601089福元医药699.362.86
2503759康龙化成696.892.85
26301345涛涛车业665.072.72
2700175吉利汽车635.432.60
28688126沪硅产业622.002.55
29300750宁德时代605.362.48
30688677海泰新光583.012.39
31688087英科再生546.122.24
32600060海信视像546.072.24
33002436上投摩根红利回报混合C543.752.23
34002436兴森科技543.752.23
35301606绿联科技534.062.19
36601888中国中免339.271.39
3701880中国中免160.930.66