行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信消费主题股票A(003190)

2025-05-12     1.94160.7211%
持仓重大变化
截止日期:  
 查询其他基金该项数据
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(%)
1002304平安安心灵活配置混合A6,111.9940.25
2002304洋河股份6,111.9940.25
3603589口子窖4,854.0931.96
4000568泸州老窖4,660.8430.69
5000596前海开源中证军工指数A4,414.7829.07
600059696国债⑸4,414.7829.07
7000596古井贡酒4,414.7829.07
8000333长城稳固收益债券A4,367.2328.76
9000333美的集团4,367.2328.76
10603369今世缘4,199.7227.65
11600559老白干酒4,133.3627.22
12002299招商招福宝货币B4,124.1027.16
13002299圣农发展4,124.1027.16
14300119瑞普生物3,974.6726.17
15600211西藏药业3,969.8726.14
16603198迎驾贡酒3,709.8524.43
17600809山西汾酒3,626.3123.88
18600690海尔智家3,570.1023.51
19002594工银现代服务业混合A3,106.5220.46
20002594比亚迪3,106.5220.46
21000858五粮液2,888.6219.02
22002159东吴国企改革混合A2,737.1618.02
23002159三特索道2,737.1618.02
24603313梦百合2,453.3616.16
25300144宋城演艺2,257.2714.86
26000999华润三九2,243.4614.77
27002572长盛同泰债券C2,198.4314.48
28002572索菲亚2,198.4314.48
29600298安琪酵母2,198.2914.48
30601966玲珑轮胎2,126.5514.00
31600612老凤祥1,835.2012.08
32000651招商招金宝货币B1,610.2210.60
33000651格力电器1,610.2210.60
34600256广汇能源1,512.389.96
35600887伊利股份1,232.388.12
36000848工银添益快线货币A1,222.628.05
37000848承德露露1,222.628.05
38600519贵州茅台1,208.887.96
39600258首旅酒店1,069.827.04
40600660福耀玻璃1,061.946.99
41002458国泰民利策略收益灵活配置混合1,023.466.74
42002458益生股份1,023.466.74
43601088中国神华727.534.79
44688169石头科技663.634.37
45603919金徽酒658.754.34
46600916中国黄金519.933.42
47601058赛轮轮胎339.172.23
48601633长城汽车305.902.01
49600129太极集团304.652.01
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(%)
1002304平安安心灵活配置混合A6,568.8343.26
2002304洋河股份6,568.8343.26
3603589口子窖5,759.1437.92
4600559老白干酒5,077.4433.43
5300119瑞普生物4,724.6631.11
6603369今世缘4,526.9929.81
7600211西藏药业4,411.7429.05
8002299招商招福宝货币B4,200.5227.66
9002299圣农发展4,200.5227.66
10000333长城稳固收益债券A4,032.0126.55
11000333美的集团4,032.0126.55
12000596前海开源中证军工指数A3,976.2526.18
1300059696国债⑸3,976.2526.18
14000596古井贡酒3,976.2526.18
15603198迎驾贡酒3,864.7425.45
16000568泸州老窖3,637.4423.95
17600690海尔智家3,291.4521.67
18600809山西汾酒3,160.6620.81
19600298安琪酵母2,947.9319.41
20000858五粮液2,941.1019.37
21002594工银现代服务业混合A2,485.6916.37
22002594比亚迪2,485.6916.37
23002159东吴国企改革混合A2,379.8115.67
24002159三特索道2,379.8115.67
25300144宋城演艺2,353.8915.50
26000999华润三九2,308.8715.20
27002572长盛同泰债券C2,211.1014.56
28002572索菲亚2,211.1014.56
29603313梦百合2,122.8113.98
30601966玲珑轮胎2,002.8513.19
31600612老凤祥1,816.9011.96
32600519贵州茅台1,617.1810.65
33000848工银添益快线货币A1,612.3210.62
34000848承德露露1,612.3210.62
35000651招商招金宝货币B1,509.209.94
36000651格力电器1,509.209.94
37600256广汇能源1,508.569.93
38600887伊利股份1,259.678.29
39600258首旅酒店1,084.867.14
40600660福耀玻璃1,072.187.06
41603919金徽酒980.676.46
42002458国泰民利策略收益灵活配置混合964.526.35
43002458益生股份964.526.35
44601088中国神华709.504.67
45688169石头科技656.574.32
46600916中国黄金528.893.48
47601058赛轮轮胎343.102.26
48600129太极集团312.112.06
49300673佩蒂股份304.772.01