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大成多策略混合(LOF)A(160921)

2026-09-18     1.40830.7368%
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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(%)
1002223中邮尊享一年定期开放灵活配置混合发起式550.554.83
2002223鱼跃医疗550.554.83
3300981中红医疗517.024.54
4002382东海祥瑞C485.394.26
5002382蓝帆医疗485.394.26
6000739平安新鑫先锋混合A443.653.89
7000739普洛药业443.653.89
8688521芯原股份400.393.51
9601872招商轮船375.383.29
10688236春立医疗352.503.09
11600176中国巨石349.313.06
12603599广信股份342.353.00
13600989宝丰能源334.702.94
14688278特宝生物295.522.59
15002950华安丰利18个月定开债A286.462.51
16002950奥美医疗286.462.51
17600988赤峰黄金285.762.51
18605507国邦医药280.822.46
19600885宏发股份250.392.20
20000426大成信用增利一年债券A215.031.89
21000426兴业银锡215.031.89
22600993马应龙207.401.82
23002440中加瑞盈债券194.581.71
24002440闰土股份194.581.71
25600489中金黄金190.501.67
26603087甘李药业180.411.58
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(%)
1300357我武生物958.098.41
2300677英科医疗933.958.19
3688029南微医学925.488.12
4600298安琪酵母831.947.30
5600993马应龙765.256.71
6603087甘李药业749.346.57
7300760迈瑞医疗683.095.99
8603599广信股份618.365.42
9002223中邮尊享一年定期开放灵活配置混合发起式599.785.26
10002223鱼跃医疗599.785.26
11600176中国巨石559.414.91
12300435中泰股份524.634.60
13002382东海祥瑞C520.014.56
14002382蓝帆医疗520.014.56
15601872招商轮船513.714.51
16300981中红医疗497.344.36
17688521芯原股份463.794.07
18002262中银宝利混合C453.663.98
19002262恩华药业453.663.98
20300171东富龙447.893.93
21600989宝丰能源434.233.81
22688278特宝生物393.663.45
23000792招商定期宝六个月期理财债券C391.793.44
24000792盐湖股份391.793.44
25300453三鑫医疗387.363.40
26000739平安新鑫先锋混合A356.053.12
27000739普洛药业356.053.12
28002901财通资管积极收益债券A279.412.45
29002901大博医疗279.412.45
30688236春立医疗269.562.36
31301039中集车辆266.022.33
32002950华安丰利18个月定开债A260.232.28
33002950奥美医疗260.232.28
34600988赤峰黄金244.392.14
35605507国邦医药243.422.14
36601333广深铁路241.432.12
37600511国药股份241.342.12
38600332白云山240.822.11
39600885宏发股份239.832.10
40600125铁龙物流238.832.10
41002440中加瑞盈债券237.472.08
42002440闰土股份237.472.08