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大成趋势回报灵活配置混合C(019184)

2026-09-30     1.69800.8314%
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(%)
1601077渝农商行284.1410.96
2601665齐鲁银行260.8410.06
3000338鹏华双债保利债券B196.117.56
4000338潍柴动力196.117.56
5603606东方电缆184.687.12
6002539招商丰嘉混合C184.587.12
7002539云图控股184.587.12
8600309万华化学184.157.10
9002895华夏天利货币B178.156.87
10002895川恒股份178.156.87
11000100TCL科技167.046.44
12601702华峰铝业156.126.02
13601899紫金矿业152.205.87
14601872招商轮船152.095.87
15601857中国石油139.175.37
16600801华新建材135.935.24
17300012华测检测131.515.07
18300124汇川技术130.365.03
19600150中国船舶130.145.02
20601117中国化学130.085.02
21600761安徽合力126.074.86
22600176中国巨石122.644.73
23600989宝丰能源121.644.69
24601677明泰铝业120.264.64
25688072拓荆科技117.444.53
26689009九号公司109.084.21
27688036传音控股108.364.18
28688981中芯国际106.244.10
29688187时代电气105.964.09
30603929亚翔集成105.094.05
31600233圆通速递103.754.00
32600584长电科技103.323.99
33000581嘉实活钱包A102.743.96
34000581威孚高科102.743.96
35688082盛美上海102.053.94
36300677英科医疗101.183.90
37603187海容冷链97.773.77
38002850南方甑智混合发起97.683.77
39002850科达利97.683.77
40600060海信视像96.723.73
41603619中曼石油96.043.70
42300415伊之密95.733.69
43002384九泰鸿祥服务升级混合95.573.69
44002384东山精密95.573.69
45601336新华保险94.053.63
46002203国泰睿信平衡混合89.433.45
47002203海亮股份89.433.45
48603995甬金股份89.283.44
49300699光威复材83.263.21
50600196复星医药82.723.19
51300308中际旭创82.713.19
52300750宁德时代79.523.07
53002475中邮睿利增强债券77.012.97
54002475立讯精密77.012.97
55300919中伟新材74.602.88
56000680山推股份73.482.83
57688521芯原股份71.442.76
58601799星宇股份64.122.47
59600298安琪酵母63.552.45
60002262中银宝利混合C53.392.06
61002262恩华药业53.392.06
62603008ST喜临门52.572.03
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(%)
1600176中国巨石403.7515.57
2603619中曼石油223.728.63
3601872招商轮船183.247.07
4601702华峰铝业159.466.15
5601799星宇股份148.505.73
6002262中银宝利混合C144.145.56
7002262恩华药业144.145.56
8600584长电科技142.645.50
9002203国泰睿信平衡混合130.595.04
10002203海亮股份130.595.04
11688082盛美上海120.374.64
12002709红塔红土人人宝货币A118.944.59
13002709天赐材料118.944.59
14688072拓荆科技118.164.56
15688981中芯国际113.354.37
16600060海信视像105.304.06
17300308中际旭创102.003.93
18600487亨通光电101.803.93
19688521芯原股份99.903.85
20688036传音控股98.283.79
21600298安琪酵母98.203.79
22600989宝丰能源97.753.77
23603008ST喜临门96.953.74
24600547山东黄金94.703.65
25002384九泰鸿祥服务升级混合92.193.56
26002384东山精密92.193.56
27689009九号公司88.723.42
28601336新华保险88.323.41
29300750宁德时代87.983.39
30002475中邮睿利增强债券84.553.26
31002475立讯精密84.553.26
32600196复星医药84.283.25
33600233圆通速递83.313.21
34000581嘉实活钱包A80.233.09
35000581威孚高科80.233.09
36601211国泰海通74.562.88
37601318中国平安73.902.85
38300919中伟新材73.352.83
39600000浦发银行71.702.77
40603929亚翔集成65.512.53
41300699光威复材65.192.51
42002602易方达丰惠混合60.832.35
43002602世纪华通60.832.35
44601857中国石油53.262.05
45601886江河集团52.922.04
46601633长城汽车51.862.00