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大成蓝筹稳健混合A(090003)

2026-09-30     1.0310-0.0582%
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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(%)
1300274阳光电源14,149.1311.52
2300308中际旭创12,031.419.79
3002463创金合信价值红利混合A10,483.728.53
4002463沪电股份10,483.728.53
5300750宁德时代9,923.028.08
6000338鹏华双债保利债券B8,525.366.94
7000338潍柴动力8,525.366.94
8300394天孚通信7,488.466.10
9300236上海新阳7,443.196.06
10000063长盛电子信息主题混合A6,855.215.58
11000063中兴通讯6,855.215.58
12601601中国太保6,433.635.24
13600183生益科技6,366.345.18
14600547山东黄金6,200.405.05
15600276恒瑞医药6,001.754.89
16600150中国船舶5,989.944.88
17688126沪硅产业5,869.914.78
18688347华虹宏力5,116.174.16
19300115长盈精密5,028.514.09
20688072拓荆科技4,943.104.02
21000725大成添利宝货币B4,919.414.00
22000725京东方A4,919.414.00
23600026中远海能4,777.793.89
24002475中邮睿利增强债券4,444.923.62
25002475立讯精密4,444.923.62
26688981中芯国际4,425.983.60
27000792招商定期宝六个月期理财债券C4,367.043.55
28000792盐湖股份4,367.043.55
29002384九泰鸿祥服务升级混合4,344.203.54
30002384东山精密4,344.203.54
31600482中国动力4,036.263.29
32601872招商轮船3,890.763.17
33002179华安事件驱动量化混合A3,800.223.09
34002179中航光电3,800.223.09
35600188兖矿能源3,674.832.99
36688041海光信息3,639.902.96
37603259药明康德3,573.062.91
38601898中煤能源3,488.742.84
39000776天弘瑞利分级B3,441.942.80
40000776广发证券3,441.942.80
41600988赤峰黄金3,436.982.80
42300502新易盛2,896.282.36
43688521芯原股份2,881.422.35
44300408三环集团2,805.982.28
45688249晶合集成2,790.002.27
46600010包钢股份2,744.512.23
47601336新华保险2,645.602.15
48688008澜起科技2,620.742.13
49600989宝丰能源2,553.152.08
50300498温氏股份2,533.532.06
51601888中国中免2,514.762.05
52600418江淮汽车2,499.212.03
53002353杰瑞股份2,494.542.03
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15,831.0112.89
2002475立讯精密15,831.0112.89
3000792招商定期宝六个月期理财债券C12,669.2510.31
4000792盐湖股份12,669.2510.31
5300750宁德时代12,565.6010.23
6000063长盛电子信息主题混合A10,390.698.46
7000063中兴通讯10,390.698.46
8601601中国太保9,438.487.68
9002463创金合信价值红利混合A9,149.907.45
10002463沪电股份9,149.907.45
11600183生益科技8,312.456.77
12688012中微公司8,139.766.63
13300308中际旭创7,901.466.43
14600938中国海油7,729.056.29
15600547山东黄金7,602.886.19
16300394天孚通信7,163.995.83
17600150中国船舶6,301.105.13
18002384九泰鸿祥服务升级混合6,274.955.11
19002384东山精密6,274.955.11
20000426大成信用增利一年债券A5,980.904.87
21000426兴业银锡5,980.904.87
22600026中远海能4,768.343.88
23000333长城稳固收益债券A4,486.713.65
24000333美的集团4,486.713.65
25688126沪硅产业4,469.163.64
26688981中芯国际4,426.753.60
27688072拓荆科技4,424.263.60
28601211国泰海通4,404.803.59
29300115长盈精密4,383.083.57
30600482中国动力4,346.653.54
31002916中银尊享半年定期开放债券4,171.913.40
32002916深南电路4,171.913.40
33300274阳光电源3,980.143.24
34601872招商轮船3,924.213.19
35300498温氏股份3,879.813.16
36300236上海新阳3,747.573.05
37688041海光信息3,727.043.03
38688521芯原股份3,628.942.95
39600988赤峰黄金3,614.672.94
40600418江淮汽车3,452.742.81
41600188兖矿能源3,404.412.77
42601898中煤能源3,306.592.69
43000975华夏MSCI中国A股国际通ETF联接A3,141.732.56
44000975山金国际3,141.732.56
45300502新易盛3,065.972.50
46300408三环集团2,940.752.39
47688347华虹宏力2,892.162.35
48688111金山办公2,857.462.33
49000338鹏华双债保利债券B2,728.972.22
50000338潍柴动力2,728.972.22
51688008澜起科技2,608.932.12
52603296华勤技术2,584.662.10
53601336新华保险2,504.882.04