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

浙商汇金新兴消费(009527)

2024-12-25     1.0398-0.4976%
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(%)
1600809山西汾酒215.276.86
2600519贵州茅台201.486.42
3000858五粮液158.185.04
4301000肇民科技144.874.62
5002241德邦增利货币B140.404.47
6002241歌尔股份140.404.47
7002475中邮睿利增强债券118.313.77
8002475立讯精密118.313.77
9603303得邦照明117.963.76
10603368柳药集团107.543.43
11603612索通发展104.093.32
12603056德邦股份99.593.17
13688008澜起科技99.433.17
14603899晨光股份96.973.09
15600276恒瑞医药96.163.06
16000878中海医药混合A95.303.04
17000878云南铜业95.303.04
18603966法兰泰克90.562.89
19600801华新水泥90.522.88
20001206广发聚惠混合A89.982.87
21001206依依股份89.982.87
22300677英科医疗88.922.83
23002659兴业中债1-3政策性金融债A88.432.82
24002659凯文教育88.432.82
25600584长电科技88.192.81
26601665齐鲁银行85.592.73
27300373扬杰科技84.732.70
28300408三环集团83.282.65
29603165荣晟环保81.762.60
30688488艾迪药业80.262.56
31003019宸展光电80.002.55
32002572长盛同泰债券C79.492.53
33002572索菲亚79.492.53
34300115长盈精密77.992.48
35002011华夏红利混合A76.882.45
36002011盾安环境76.882.45
37300684中石科技76.622.44
38600861北京人力75.982.42
39002156长盛盛世混合A75.962.42
40002156通富微电75.962.42
41600038中直股份73.372.34
42603369今世缘72.792.32
43600557康缘药业72.282.30
44688192迪哲医药72.122.30
45002737泓德裕和纯债债券C70.422.24
46002737葵花药业70.422.24
47603296华勤技术69.192.20
48300841康华生物69.022.20
49002606大连电瓷65.422.08
50688568中科星图64.362.05
51688550瑞联新材64.162.04
52300401花园生物63.682.03
53300484蓝海华腾63.142.01
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(%)
1600519贵州茅台415.8913.25
2600809山西汾酒245.927.84
3000858五粮液242.997.74
4301000肇民科技123.003.92
5000568泸州老窖118.783.78
6001206广发聚惠混合A107.703.43
7001206依依股份107.703.43
8002737泓德裕和纯债债券C106.783.40
9002737葵花药业106.783.40
10603368柳药集团106.693.40
11603612索通发展104.513.33
12000878中海医药混合A104.083.32
13000878云南铜业104.083.32
14603056德邦股份101.523.23
15603369今世缘100.023.19
16688008澜起科技93.932.99
17600332白云山93.722.99
18600801华新水泥90.922.90
19003019宸展光电90.492.88
20603966法兰泰克89.582.85
21601665齐鲁银行87.072.77
22002659兴业中债1-3政策性金融债A86.102.74
23002659凯文教育86.102.74
24600276恒瑞医药83.742.67
25300873海晨股份80.152.55
26002572长盛同泰债券C80.092.55
27002572索菲亚80.092.55
28002156长盛盛世混合A79.632.54
29002156通富微电79.632.54
30603165荣晟环保79.242.52
31688488艾迪药业78.862.51
32600038中直股份78.292.49
33600861北京人力77.332.46
34600557康缘药业77.082.46
35688192迪哲医药76.522.44
36002011华夏红利混合A75.122.39
37002011盾安环境75.122.39
38688155先惠技术75.032.39
39603882金域医学72.242.30
40002332汇丰晋信沪港深股票A71.252.27
41002332仙琚制药71.252.27
42301080百普赛斯70.372.24
43002475中邮睿利增强债券70.362.24
44002475立讯精密70.362.24
45603303得邦照明69.902.23
46002241德邦增利货币B69.622.22
47002241歌尔股份69.622.22
48300484蓝海华腾69.382.21
49603707健友股份68.322.18
50600353旭光电子68.082.17
51002273宏利创益混合B68.052.17
52002273水晶光电68.052.17
53301096百诚医药67.802.16
54002020国都创新驱动66.092.11
55002020京新药业66.092.11
56300373扬杰科技65.592.09
57600584长电科技65.442.08
58605168三人行65.222.08
59300401花园生物65.222.08
60300115长盈精密64.332.05
61688550瑞联新材63.452.02
62002019鹏华弘安混合C63.222.01
63002019亿帆医药63.222.01