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中邮消费升级灵活配置混合(003513)

2024-11-22     1.0830-3.1306%
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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(%)
1600519贵州茅台410.4510.43
2600873梅花生物317.548.07
3000858五粮液303.247.70
4600975新五丰295.117.50
5300498温氏股份258.616.57
6600729重庆百货246.626.26
7000568泸州老窖239.696.09
8002100国富新活力混合C232.745.91
9002100天康生物232.745.91
10300783三只松鼠222.585.65
11002714鹏华金城混合D217.035.51
12002714牧原股份217.035.51
13000333长城稳固收益债券A207.705.28
14000333美的集团207.705.28
15603566普莱柯205.905.23
16002567大成国家安全主题灵活配置混合A190.714.84
17002567唐人神190.714.84
18000651招商招金宝货币B190.154.83
19000651格力电器190.154.83
20300871回盛生物188.714.79
21301193家联科技185.434.71
22600690海尔智家180.714.59
23002548嘉实稳瑞纯债债券151.873.86
24002548金新农151.873.86
25000048华夏双债债券C150.743.83
26000048京基智农150.743.83
27603151邦基科技149.023.79
28600887伊利股份148.423.77
29000404易方达新兴成长混合140.143.56
30000404长虹华意140.143.56
31600809山西汾酒139.933.55
32000876建信稳定得利债券C138.843.53
33000876新希望138.843.53
34603589口子窖138.803.53
35300979华利集团138.463.52
36300972万辰集团137.263.49
37600559老白干酒123.863.15
38688169石头科技120.823.07
39600900长江电力118.033.00
40002847天弘现金管家货币E110.262.80
41002847盐津铺子110.262.80
42600987航民股份108.302.75
43300997欢乐家107.832.74
44001308博时外服货币B107.772.74
45001308康冠科技107.772.74
46601118海南橡胶106.212.70
47002991嘉实稳鑫纯债债券105.602.68
48002991甘源食品105.602.68
49688526科前生物104.392.65
50600415小商品城86.582.20
51603477巨星农牧83.792.13
52603099长白山82.522.10
53300795米奥会展79.592.02
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(%)
1300972万辰集团397.5110.10
2600519贵州茅台307.117.80
3600975新五丰279.257.09
4000858五粮液266.276.76
5603558健盛集团258.596.57
6002100国富新活力混合C237.806.04
7002100天康生物237.806.04
8000568泸州老窖222.895.66
9300871回盛生物213.145.41
10002567大成国家安全主题灵活配置混合A202.255.14
11002567唐人神202.255.14
12300138晨光生物199.635.07
13300783三只松鼠189.964.83
14603566普莱柯186.064.73
15300158振东制药185.814.72
16600873梅花生物180.534.59
17600729重庆百货172.954.39
18300498温氏股份171.204.35
19301193家联科技168.294.27
20603151邦基科技164.624.18
21000048华夏双债债券C149.453.80
22000048京基智农149.453.80
23002548嘉实稳瑞纯债债券142.623.62
24002548金新农142.623.62
25002714鹏华金城混合D139.473.54
26002714牧原股份139.473.54
27000404易方达新兴成长混合138.243.51
28000404长虹华意138.243.51
29603589口子窖133.993.40
30000876建信稳定得利债券C129.143.28
31000876新希望129.143.28
32600559老白干酒117.762.99
33300979华利集团117.092.97
34002991嘉实稳鑫纯债债券115.992.95
35002991甘源食品115.992.95
36600809山西汾酒112.142.85
37688526科前生物106.372.70
38600987航民股份105.732.69
39300997欢乐家100.302.55
40000651招商招金宝货币B98.452.50
41000651格力电器98.452.50
42001308博时外服货币B97.942.49
43001308康冠科技97.942.49
44002840九泰久鑫债券A86.752.20
45002840华统股份86.752.20
46301188力诺特玻83.162.11
47688169石头科技81.612.07
48601118海南橡胶79.312.01