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大成新锐产业混合A(090018)

2026-09-29     7.6170-0.5224%
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(%)
1600111北方稀土47,149.259.43
2600010包钢股份41,968.538.40
3000100TCL科技32,704.936.54
4600256广汇能源28,746.255.75
5600259中稀有色26,694.745.34
6601628中国人寿25,423.675.09
7000831工银医疗保健股票24,714.294.94
8000831中国稀土24,714.294.94
9600392盛和资源23,824.114.77
10000422华泰柏瑞丰汇债券C21,387.104.28
11000422湖北宜化21,387.104.28
12601872招商轮船21,214.654.24
13600732爱旭股份20,128.134.03
14601857中国石油18,636.283.73
15600328中盐化工18,094.923.62
16603393新天然气16,647.213.33
17000975华夏MSCI中国A股国际通ETF联接A15,125.743.03
18000975山金国际15,125.743.03
19600075新疆天业15,124.473.03
20601216君正集团15,021.803.00
21002092国富新增长混合A14,855.862.97
22002092中泰化学14,855.862.97
23600216浙江医药14,519.612.90
24000636风华高科12,750.902.55
25000830易方达天天发货币B12,724.452.55
26000830鲁西化工12,724.452.55
27600547山东黄金12,053.662.41
28600759ST洲际11,776.622.36
29603612索通发展11,405.212.28
30000725大成添利宝货币B11,064.942.21
31000725京东方A11,064.942.21
32600030中信证券10,890.602.18
33300191潜能恒信10,614.752.12
34300483首华燃气10,569.932.11
35688099晶晨股份10,161.312.03
36002408中信建投医改A10,055.692.01
37002408齐翔腾达10,055.692.01
38601336新华保险10,054.052.01
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(%)
1601872招商轮船81,447.4216.29
2000426大成信用增利一年债券A71,037.0514.21
3000426兴业银锡71,037.0514.21
4000960招商医药健康产业股票53,029.4310.61
5000960锡业股份53,029.4310.61
6601688华泰证券35,775.647.16
7600010包钢股份33,871.686.78
8601601中国太保33,190.876.64
9600111北方稀土32,188.656.44
10600259中稀有色31,122.506.23
11601058赛轮轮胎29,261.725.85
12603619中曼石油27,484.595.50
13600115中国东航25,699.445.14
14600759ST洲际25,654.705.13
15000100TCL科技22,669.654.53
16000831工银医疗保健股票22,632.554.53
17000831中国稀土22,632.554.53
18600392盛和资源22,228.334.45
19600029南方航空20,462.324.09
20601628中国人寿18,229.333.65
21600547山东黄金16,950.883.39
22000975华夏MSCI中国A股国际通ETF联接A16,403.153.28
23000975山金国际16,403.153.28
24601111中国国航15,939.623.19
25601020华钰矿业15,611.583.12
26603393新天然气14,201.072.84
27600216浙江医药14,016.212.80
28600328中盐化工13,565.072.71
29601216君正集团13,471.032.69
30000636风华高科12,384.972.48
31600075新疆天业12,346.912.47
32603612索通发展11,703.702.34
33000422华泰柏瑞丰汇债券C11,615.842.32
34000422湖北宜化11,615.842.32
35601118海南橡胶11,147.542.23
36000725大成添利宝货币B10,620.012.12
37000725京东方A10,620.012.12