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

华商消费行业股票(004189)

2024-11-20     1.15590.3298%
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(%)
1002714鹏华金城混合D881.8617.15
2002714牧原股份881.8617.15
3300498温氏股份826.6216.08
4002572长盛同泰债券C699.7113.61
5002572索菲亚699.7113.61
6000596前海开源中证军工指数A683.4413.29
700059696国债⑸683.4413.29
8000596古井贡酒683.4413.29
9000568泸州老窖621.0712.08
10600519贵州茅台619.3012.05
11002840九泰久鑫债券A612.3311.91
12002840华统股份612.3311.91
13600975新五丰595.8211.59
14000333长城稳固收益债券A586.1911.40
15000333美的集团586.1911.40
16603801志邦家居535.1210.41
17603833欧派家居526.9810.25
18300662科锐国际489.379.52
19002567大成国家安全主题灵活配置混合A464.789.04
20002567唐人神464.789.04
21603198迎驾贡酒445.918.67
22600809山西汾酒419.248.16
23002100国富新活力混合C400.477.79
24002100天康生物400.477.79
25603369今世缘398.967.76
26600779水井坊364.237.09
27600887伊利股份359.777.00
28000651招商招金宝货币B347.796.77
29000651格力电器347.796.77
30000858五粮液342.876.67
31603477巨星农牧331.476.45
32003012中融盈润债券C304.505.92
33003012东鹏控股304.505.92
34600258首旅酒店302.855.89
35603518锦泓集团291.115.66
36002557博时灵活配置混合C290.405.65
37002557洽洽食品290.405.65
38600600青岛啤酒285.725.56
39600702舍得酒业283.825.52
40603345安井食品282.025.49
41002832工银恒享纯债债券A203.943.97
42002832比音勒芬203.943.97
43000625诺安天天宝货币B195.973.81
44000625长安汽车195.973.81
45000048华夏双债债券C193.103.76
46000048京基智农193.103.76
47002594工银现代服务业混合A183.303.57
48002594比亚迪183.303.57
49603816顾家家居173.673.38
50600754锦江酒店151.332.94
51603517绝味食品149.172.90
52003033南方荣冠定期开放混合146.112.84
53003033征和工业146.112.84
54002582招商丰凯混合C141.682.76
55002582好想你141.682.76
56601888中国中免139.962.72
57600861北京人力132.792.58
58000860银华惠增利货币A123.192.40
59000860顺鑫农业123.192.40
60603208江山欧派112.312.18
61603589口子窖103.842.02
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(%)
1002714鹏华金城混合D922.5117.95
2002714牧原股份922.5117.95
3300498温氏股份910.1917.71
4600975新五丰624.1312.14
5002572长盛同泰债券C584.8411.38
6002572索菲亚584.8411.38
7600519贵州茅台583.2711.35
8000568泸州老窖546.9610.64
9002100国富新活力混合C544.1510.59
10002100天康生物544.1510.59
11000596前海开源中证军工指数A542.1910.55
1200059696国债⑸542.1910.55
13000596古井贡酒542.1910.55
14000333长城稳固收益债券A531.9310.35
15000333美的集团531.9310.35
16600887伊利股份498.749.70
17002840九泰久鑫债券A496.729.66
18002840华统股份496.729.66
19603369今世缘486.859.47
20300662科锐国际462.118.99
21002567大成国家安全主题灵活配置混合A436.878.50
22002567唐人神436.878.50
23000858五粮液404.077.86
24600600青岛啤酒378.087.35
25000651招商招金宝货币B371.977.24
26000651格力电器371.977.24
27600779水井坊363.047.06
28603801志邦家居362.237.05
29603477巨星农牧339.176.60
30002557博时灵活配置混合C338.366.58
31002557洽洽食品338.366.58
32603198迎驾贡酒334.886.51
33603833欧派家居332.506.47
34600702舍得酒业331.396.45
35600258首旅酒店297.925.80
36603345安井食品282.785.50
37603589口子窖277.855.41
38000048华夏双债债券C241.974.71
39000048京基智农241.974.71
40003012中融盈润债券C237.694.62
41003012东鹏控股237.694.62
42603518锦泓集团217.714.24
43600809山西汾酒211.834.12
44000625诺安天天宝货币B205.233.99
45000625长安汽车205.233.99
46002594工银现代服务业混合A193.833.77
47002594比亚迪193.833.77
48000726大成添利宝货币E192.243.74
49000726鲁泰A192.243.74
50600690海尔智家191.023.72
51603816顾家家居189.213.68
52600710苏美达185.373.61
53002832工银恒享纯债债券A171.583.34
54002832比音勒芬171.583.34
55600754锦江酒店158.193.08
56002582招商丰凯混合C157.233.06
57002582好想你157.233.06
58003033南方荣冠定期开放混合149.682.91
59003033征和工业149.682.91
60601888中国中免143.092.78
61603517绝味食品140.162.73
62000860银华惠增利货币A131.962.57
63000860顺鑫农业131.962.57
64001311华安新回报混合A115.952.26
65001311多利科技115.952.26
66002216易方达量化策略精选混合A112.312.18
67002216三全食品112.312.18
68603208江山欧派107.972.10
69000848工银添益快线货币107.842.10
70000848承德露露107.842.10