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浙商全景消费混合A(005335)

2025-04-01     1.3692-0.3493%
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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(%)
101919中远海控1,073.788.17
203918金界控股807.916.15
309626哔哩哔哩-W785.385.97
4603225新凤鸣733.855.58
5002027中加心享混合A669.135.09
6002027分众传媒669.135.09
7002311创金合信中证500增强A614.564.68
8002311海大集团614.564.68
9600690海尔智家613.304.67
10000568泸州老窖589.004.48
11603288海天味业565.724.30
12002594工银现代服务业混合A563.184.28
13002594比亚迪563.184.28
14000858五粮液489.863.73
15600809山西汾酒451.353.43
16600887伊利股份441.543.36
17002304平安安心灵活配置混合A430.043.27
18002304洋河股份430.043.27
19002597兴业成长动力混合A427.883.26
20002597金禾实业427.883.26
21000333长城稳固收益债券A414.543.15
22000333美的集团414.543.15
23605099共创草坪406.843.09
24605499东鹏饮料397.113.02
25603187海容冷链394.513.00
26600420国药现代388.862.96
27000651招商招金宝货币B378.362.88
28000651格力电器378.362.88
29000895国寿安保薪金宝货币A367.932.80
30000895双汇发展367.932.80
31603899晨光股份357.842.72
32000951中银慧享中短利率债券A357.572.72
33000951中国重汽357.572.72
34600177雅戈尔350.832.67
35600519贵州茅台334.842.55
36600741华域汽车310.382.36
37600660福耀玻璃300.752.29
38300979华利集团270.562.06
39002020国都创新驱动269.852.05
40002020京新药业269.852.05
4100700腾讯控股265.922.02
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(%)
106690海尔智家1,173.998.93
2600690海尔智家518.583.95
3601021春秋航空1,464.5411.14
4600887伊利股份1,284.069.77
5603816顾家家居1,157.578.81
6002749嘉实稳盛债券972.907.40
7002749国光股份972.907.40
8605099共创草坪968.047.36
9603885吉祥航空914.116.95
10603833欧派家居858.096.53
1101999敏华控股856.396.51
1201919中远海控809.696.16
1309626哔哩哔哩-W790.226.01
1400753中国国航682.535.19
15002027中加心享混合A610.864.65
16002027分众传媒610.864.65
1703918金界控股577.344.39
1801055中国南方航空股份552.004.20
19603225新凤鸣550.714.19
20002884华润元大现金通货币B537.374.09
21002884凌霄泵业537.374.09
22002311创金合信中证500增强A511.953.89
23002311海大集团511.953.89
24688665四方光电485.093.69
25002594工银现代服务业混合A456.223.47
26002594比亚迪456.223.47
27000858五粮液428.123.26
28600809山西汾酒423.973.23
29000568泸州老窖401.423.05
30603288海天味业381.602.90
31002597兴业成长动力混合A381.502.90
32002597金禾实业381.502.90
33600177雅戈尔360.562.74
3400700腾讯控股359.762.74
35600420国药现代348.352.65
36603187海容冷链335.152.55
37000951中银慧享中短利率债券A327.922.49
38000951中国重汽327.922.49
39000333长城稳固收益债券A314.342.39
40000333美的集团314.342.39
41605499东鹏饮料306.302.33
42002304平安安心灵活配置混合A304.112.31
43002304洋河股份304.112.31
44603899晨光股份289.202.20
45600741华域汽车279.102.12
46603369今世缘275.442.10
47002020国都创新驱动274.182.09
48002020京新药业274.182.09
49601238广汽集团266.542.03