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大成消费主题混合C(017773)

2026-09-30     2.05460.8838%
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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3,164.885.80
2600276恒瑞医药2,540.304.66
3300677英科医疗2,432.834.46
4001221国联安鑫富混合A2,392.334.38
5001221悍高集团2,392.334.38
6002821招商丰乐混合A2,283.714.19
7002821凯莱英2,283.714.19
8300308中际旭创2,141.503.92
9001287安信优势增长混合A1,835.683.36
10001287中电港1,835.683.36
11603087甘李药业1,815.193.33
12002436上投摩根红利回报混合C1,703.613.12
13002436兴森科技1,703.613.12
14600060海信视像1,698.743.11
15688029南微医学1,676.373.07
16002223中邮尊享一年定期开放灵活配置混合发起式1,634.903.00
17002223鱼跃医疗1,634.903.00
18300502新易盛1,514.642.78
19605507国邦医药1,426.702.61
20300394天孚通信1,413.132.59
21301270汉仪股份1,381.172.53
22601933永辉超市1,380.012.53
23688575亚辉龙1,337.882.45
24002041国投瑞银新成长混合A1,326.322.43
25002041登海种业1,326.322.43
26688472阿特斯1,283.372.35
27688347华虹宏力1,280.652.35
28300750宁德时代1,239.422.27
29688087英科再生1,236.862.27
30603186华正新材1,219.622.24
31688126沪硅产业1,189.182.18
32688677海泰新光1,106.552.03
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6,287.3011.52
2002475立讯精密6,287.3011.52
3300236上海新阳4,660.918.54
4002772光大保德信产业新动力混合A4,087.977.49
5002772众兴菌业4,087.977.49
6002262中银宝利混合C3,434.286.29
7002262恩华药业3,434.286.29
8003006华夏鼎益债券I2,911.435.34
9003006百亚股份2,911.435.34
10301606绿联科技2,830.675.19
11300677英科医疗2,177.763.99
12300761立华股份2,144.953.93
13001221国联安鑫富混合A2,068.553.79
14001221悍高集团2,068.553.79
15000333长城稳固收益债券A2,059.173.77
16000333美的集团2,059.173.77
17002223中邮尊享一年定期开放灵活配置混合发起式1,964.763.60
18002223鱼跃医疗1,964.763.60
19301270汉仪股份1,960.903.59
20605338巴比食品1,841.813.38
21601933永辉超市1,837.983.37
22001287安信优势增长混合A1,800.353.30
23001287中电港1,800.353.30
24301345涛涛车业1,670.713.06
25300502新易盛1,668.693.06
26002821招商丰乐混合A1,549.752.84
27002821凯莱英1,549.752.84
28601089福元医药1,529.252.80
29301263泰恩康1,431.862.62
30300394天孚通信1,407.262.58
31600418江淮汽车1,341.342.46
32688575亚辉龙1,280.792.35
33603605珀莱雅1,234.332.26
34688126沪硅产业1,200.962.20
35688472阿特斯1,194.362.19
36300750宁德时代1,183.552.17
37600060海信视像1,180.262.16
38688677海泰新光1,131.542.07
39002605融通新消费灵活配置混合1,123.452.06
40002605姚记科技1,123.452.06