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

大成至诚鑫选混合A(017181)

2026-10-09     0.9924-0.5512%
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(%)
1300274阳光电源983.708.96
2002463创金合信价值红利混合A914.178.32
3002463沪电股份914.178.32
402338潍柴动力197.241.80
5000338鹏华双债保利债券B653.945.95
6000338潍柴动力653.945.95
701787山东黄金450.824.10
8600547山东黄金225.492.05
9300308中际旭创612.455.58
10002484江海股份514.604.69
11688472阿特斯499.474.55
12300750宁德时代495.124.51
13300115长盈精密411.343.74
14600183生益科技405.643.69
15002203国泰睿信平衡混合377.863.44
16002203海亮股份377.863.44
17002273宏利创益混合B371.553.38
18002273水晶光电371.553.38
19688813泰金新能358.633.27
20300502新易盛356.183.24
2100981中芯国际335.333.05
22002979广发金融地产联接C331.713.02
23002979雷赛智能331.713.02
24300394天孚通信326.072.97
25603606东方电缆315.212.87
26600026中远海能306.532.79
27600988赤峰黄金292.202.66
2800941中国移动264.472.41
29301392汇成真空259.932.37
3001888建滔积层板249.122.27
31300037新宙邦242.262.21
32600549厦门钨业221.942.02
33688126沪硅产业221.542.02
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1,336.3912.17
2002475立讯精密1,336.3912.17
300883中国海洋石油1,103.5310.05
402338潍柴动力254.132.31
5000338鹏华双债保利债券B826.597.53
6000338潍柴动力826.597.53
7300236上海新阳1,078.409.82
8000792招商定期宝六个月期理财债券C908.558.27
9000792盐湖股份908.558.27
1000700腾讯控股854.087.78
1100941中国移动849.547.73
12002463创金合信价值红利混合A821.557.48
13002463沪电股份821.557.48
14300308中际旭创662.236.03
15000426大成信用增利一年债券A631.575.75
16000426兴业银锡631.575.75
17300761立华股份625.525.69
18600547山东黄金265.802.42
1901787山东黄金317.632.89
20003006华夏鼎益债券I579.905.28
21003006百亚股份579.905.28
22300274阳光电源531.424.84
23002484江海股份499.144.54
24300750宁德时代496.814.52
2501530三生制药468.524.27
26002273宏利创益混合B465.144.23
27002273水晶光电465.144.23
28688472阿特斯460.274.19
29002262中银宝利混合C437.113.98
30002262恩华药业437.113.98
31002979广发金融地产联接C412.843.76
32002979雷赛智能412.843.76
33300502新易盛371.453.38
3403690美团-W364.993.32
35002203国泰睿信平衡混合357.653.26
36002203海亮股份357.653.26
37300115长盈精密329.903.00
38300394天孚通信320.812.92
39600026中远海能299.172.72
4001347华虹宏力136.111.24
41688347华虹宏力156.931.43
42603606东方电缆290.612.65
43301392汇成真空278.792.54
44300037新宙邦274.992.50
45600988赤峰黄金272.822.48
46002916中银尊享半年定期开放债券266.182.42
47002916深南电路266.182.42
48688813泰金新能239.992.18
49603228景旺电子229.012.08
50300900广联航空225.562.05
51603876鼎胜新材222.882.03