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大成价值增长混合A(090001)

2026-11-03     0.6406-3.3348%
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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(%)
1300394天孚通信8,897.478.82
2688347华虹宏力7,763.487.70
3301511德福科技7,593.687.53
4002436上投摩根红利回报混合C7,475.337.41
5002436兴森科技7,475.337.41
6300620光库科技7,029.166.97
7002384九泰鸿祥服务升级混合5,847.055.80
8002384东山精密5,847.055.80
9688072拓荆科技5,805.385.75
10603087甘李药业5,732.235.68
11301196唯科科技5,074.365.03
12688313仕佳光子4,751.554.71
13688981中芯国际4,700.664.66
14688167炬光科技4,699.844.66
15002463创金合信价值红利混合A4,663.674.62
16002463沪电股份4,663.674.62
17688627精智达4,643.774.60
18300919中伟新材4,584.014.54
19688012中微公司4,461.084.42
20000039农银高增长混合3,842.043.81
21000039中集集团3,842.043.81
22301611珂玛科技3,796.743.76
23688521芯原股份3,748.303.72
24002353杰瑞股份3,588.053.56
25301095广立微3,559.553.53
26300679电连技术3,535.513.50
27301396宏景科技3,523.903.49
28688361中科飞测3,507.733.48
29688766普冉股份3,498.553.47
30688147微导纳米3,464.243.43
31300236上海新阳3,438.113.41
32002290大成景辉灵活配置混合C3,411.783.38
33002290禾盛新材3,411.783.38
34600352浙江龙盛3,255.733.23
35300820英杰电气2,956.202.93
36605358立昂微2,883.792.86
37300699光威复材2,548.722.53
38300900广联航空2,393.882.37
39300750宁德时代2,079.162.06
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(%)
1000792招商定期宝六个月期理财债券C10,106.0110.02
2000792盐湖股份10,106.0110.02
3688521芯原股份8,533.548.46
4300236上海新阳7,373.257.31
5688072拓荆科技6,697.096.64
6300308中际旭创6,487.116.43
7002384九泰鸿祥服务升级混合5,961.635.91
8002384东山精密5,961.635.91
9300919中伟新材5,874.025.82
10300750宁德时代5,711.425.66
11603699纽威股份5,691.595.64
12688347华虹宏力5,543.815.50
13002475中邮睿利增强债券5,431.325.38
14002475立讯精密5,431.325.38
15688627精智达5,023.044.98
16301611珂玛科技4,827.364.79
17688167炬光科技4,806.984.76
18603087甘李药业4,678.994.64
19301033迈普医学4,506.364.47
20300679电连技术4,492.604.45
21002353杰瑞股份4,195.924.16
22301263泰恩康4,147.744.11
23300699光威复材4,121.104.09
24000039农银高增长混合3,931.183.90
25000039中集集团3,931.183.90
26688981中芯国际3,892.103.86
27603092德力佳3,532.463.50
28688361中科飞测3,446.303.42
29688766普冉股份3,270.403.24
30002156长盛盛世混合A3,215.993.19
31002156通富微电3,215.993.19
32688147微导纳米3,166.083.14
33605358立昂微3,027.593.00
34300820英杰电气3,016.102.99
35301396宏景科技2,996.622.97
36301095广立微2,807.102.78
37600352浙江龙盛2,715.252.69
38002290大成景辉灵活配置混合C2,613.212.59
39002290禾盛新材2,613.212.59
40688002睿创微纳2,551.592.53
41300900广联航空2,551.352.53
42301511德福科技2,396.782.38
43002602易方达丰惠混合2,383.182.36
44002602世纪华通2,383.182.36
45002463创金合信价值红利混合A2,305.362.29
46002463沪电股份2,305.362.29
47002262中银宝利混合C2,303.992.28
48002262恩华药业2,303.992.28
49688029南微医学2,275.352.26
50000960招商医药健康产业股票2,243.542.22
51000960锡业股份2,243.542.22
52002466博时裕新纯债债券A2,241.872.22
53002466天齐锂业2,241.872.22
54600183生益科技2,136.312.12
55600893航发动力2,111.272.09
56002440中加瑞盈债券2,104.312.09
57002440闰土股份2,104.312.09
58000338鹏华双债保利债券B2,086.152.07
59000338潍柴动力2,086.152.07