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汇安消费龙头混合C(009565)

2024-11-22     0.5617-3.2886%
持仓重大变化
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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(%)
1002594工银现代服务业混合A2,300.253.73
2002594比亚迪2,300.253.73
3000625诺安天天宝货币B1,976.843.20
4000625长安汽车1,976.843.20
5000858五粮液1,954.903.17
6601888中国中免1,614.722.62
7600197伊力特1,515.272.46
8002714鹏华金城混合D1,507.172.44
9002714牧原股份1,507.172.44
10002920中欧短债债券A1,491.512.42
11002920德赛西威1,491.512.42
12605108同庆楼1,480.592.40
13603201常润股份1,453.632.36
14600809山西汾酒1,430.722.32
15002568博时裕发纯债债券1,397.312.26
16002568百润股份1,397.312.26
17002264华夏乐享健康混合A1,293.122.10
18002264新华都1,293.122.10
19603589口子窖1,214.561.97
20603199九华旅游1,044.761.69
21601633长城汽车1,038.641.68
22300498温氏股份1,037.641.68
23600872中炬高新1,037.431.68
24603156养元饮品1,013.461.64
25605319无锡振华955.751.55
26002991嘉实稳鑫纯债债券916.931.49
27002991甘源食品916.931.49
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(%)
1000858五粮液4,771.477.73
2000625诺安天天宝货币B3,194.505.18
3000625长安汽车3,194.505.18
4000568泸州老窖2,480.424.02
5603517绝味食品2,149.773.48
6600702舍得酒业1,998.543.24
7002050三花智控1,901.523.08
8601689拓普集团1,677.262.72
9000333长城稳固收益债券A1,668.652.70
10000333美的集团1,668.652.70
11601888中国中免1,640.042.66
12600519贵州茅台1,571.282.55
13002920中欧短债债券A1,467.912.38
14002920德赛西威1,467.912.38
15002568博时裕发纯债债券1,421.432.30
16002568百润股份1,421.432.30
17600197伊力特1,349.492.19
18600809山西汾酒1,244.592.02
19603589口子窖1,175.511.90
20600933爱柯迪1,171.711.90
21300498温氏股份1,089.961.77
22605319无锡振华941.811.53
23002991嘉实稳鑫纯债债券856.971.39
24002991甘源食品856.971.39
25600079人福医药851.631.38