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长信消费升级混合C(009779)

2025-01-27     0.46120.6987%
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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(%)
1300866安克创新1,018.375.69
2688036传音控股1,012.125.65
3600600青岛啤酒994.035.55
4600690海尔智家896.455.01
5605499东鹏饮料847.654.74
6600872中炬高新833.604.66
7603193润本股份672.143.75
8000858五粮液658.623.68
909896名创优品634.833.55
10002035安信平稳增长混合C609.343.40
11002035华帝股份609.343.40
12301187欧圣电气603.383.37
13600060海信视像590.333.30
14600887伊利股份574.503.21
1503998波司登539.623.01
16603899晨光股份521.852.92
17600415小商品城519.992.90
18000921中邮现金驿站货币A508.492.84
19000921海信家电508.492.84
20600276恒瑞医药508.252.84
21603369今世缘507.642.84
22603605珀莱雅502.222.81
23300729乐歌股份497.022.78
24603658安图生物492.952.75
25300181佐力药业492.472.75
26301061匠心家居479.122.68
27003006华夏鼎益债券I439.732.46
28003006百亚股份439.732.46
29300979华利集团435.242.43
30300577开润股份421.112.35
31000596前海开源中证军工指数A403.222.25
3200059696国债⑸403.222.25
33000596古井贡酒403.222.25
3406699时代天使393.142.20
35603288海天味业380.732.13
36603027千禾味业372.802.08
37603008喜临门368.212.06
38603558健盛集团361.982.02
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(%)
1603369今世缘1,057.285.91
2603198迎驾贡酒980.095.48
3688036传音控股976.165.45
4600519贵州茅台970.615.42
502313申洲国际915.205.11
6000596前海开源中证军工指数A900.645.03
700059696国债⑸900.645.03
8000596古井贡酒900.645.03
9603899晨光股份814.514.55
10600690海尔智家788.694.41
11603605珀莱雅779.404.35
12000568泸州老窖755.494.22
13600872中炬高新747.304.17
14688169石头科技686.483.83
15300015爱尔眼科647.063.61
16603345安井食品638.363.57
1706078海吉亚医疗598.383.34
18300979华利集团588.973.29
19605499东鹏饮料574.773.21
20600887伊利股份562.983.14
21600809山西汾酒540.303.02
22601888中国中免538.583.01
23600132重庆啤酒523.522.92
24600600青岛啤酒521.962.92
25603658安图生物516.382.88
26603259药明康德481.692.69
27603486科沃斯476.642.66
2802020安踏体育465.062.60
29300729乐歌股份462.832.59
30300866安克创新404.212.26
3109992泡泡玛特392.782.19
32000333长城稳固收益债券A389.822.18
33000333美的集团389.822.18
34000521诺安瑞鑫定开发起式债券385.002.15
35000521长虹美菱385.002.15
36603288海天味业363.552.03
37603027千禾味业362.482.02