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

汇安消费龙头混合A(009564)

2025-05-30     0.5783-1.1622%
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(%)
1000625诺安天天宝货币B4,567.117.40
2000625长安汽车4,567.117.40
3000651招商招金宝货币B4,031.176.53
4000651格力电器4,031.176.53
5000858五粮液3,990.276.47
6600519贵州茅台3,967.666.43
7002594工银现代服务业混合A3,629.675.88
8002594比亚迪3,629.675.88
9000333长城稳固收益债券A3,456.695.60
10000333美的集团3,456.695.60
11605108同庆楼3,326.255.39
12600809山西汾酒3,081.194.99
13000596前海开源中证军工指数A2,959.044.79
1400059696国债⑸2,959.044.79
15000596古井贡酒2,959.044.79
16600872中炬高新2,884.824.67
17002568博时裕发纯债债券2,606.384.22
18002568百润股份2,606.384.22
19603529爱玛科技2,565.004.16
20002264华夏乐享健康混合A1,942.933.15
21002264新华都1,942.933.15
22600694大商股份1,839.432.98
23301188力诺药包1,724.622.79
24688169石头科技1,640.242.66
25601888中国中免1,614.722.62
26600197伊力特1,599.212.59
27002920中欧短债债券A1,560.722.53
28002920德赛西威1,560.722.53
29603198迎驾贡酒1,550.562.51
30002714鹏华金城混合D1,507.172.44
31002714牧原股份1,507.172.44
32603201常润股份1,453.632.36
33000729建信中小盘先锋股票A1,449.652.35
34000729燕京啤酒1,449.652.35
35300783三只松鼠1,441.492.34
36000848工银添益快线货币A1,393.782.26
37000848承德露露1,393.782.26
38603156养元饮品1,334.592.16
39000568泸州老窖1,329.332.15
40600600青岛啤酒1,309.682.12
41603199九华旅游1,295.532.10
42603816顾家家居1,289.572.09
43300119瑞普生物1,249.132.02
44300662科锐国际1,245.562.02
45002468国投瑞银全球债券精选(QDII-FOF)现汇1,238.412.01
46002468申通快递1,238.412.01
47603288海天味业1,234.882.00
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(%)