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长安鑫悦消费混合C(009959)

2025-01-27     0.6909-0.3893%
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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(%)
1002317招商睿逸混合5,123.5011.44
2002317众生药业5,123.5011.44
3600887伊利股份3,895.218.69
4688166博瑞医药3,692.348.24
5600519贵州茅台3,325.527.42
6600600青岛啤酒2,976.036.64
7000625诺安天天宝货币B2,789.546.23
8000625长安汽车2,789.546.23
9603998方盛制药2,503.625.59
10600129太极集团2,327.185.19
11300498温氏股份2,229.284.98
12000403工银纯债债券B2,219.064.95
13000403派林生物2,219.064.95
14603439贵州三力2,218.144.95
15688111金山办公2,211.884.94
16600418江淮汽车2,097.234.68
17000729建信中小盘先锋股票A2,092.314.67
18000729燕京啤酒2,092.314.67
19603027千禾味业1,971.884.40
20600557康缘药业1,901.124.24
21688169石头科技1,820.924.06
22600398海澜之家1,813.464.05
23603529爱玛科技1,792.534.00
24002351易方达裕祥回报债券A1,749.923.91
25002351漫步者1,749.923.91
26300760迈瑞医疗1,715.523.83
27600587新华医疗1,644.083.67
28603711香飘飘1,623.163.62
29603108润达医疗1,595.313.56
30002997工银瑞享纯债债券A1,542.523.44
31002997瑞鹄模具1,542.523.44
32002332汇丰晋信沪港深股票A1,508.193.37
33002332仙琚制药1,508.193.37
34603000人民网1,494.883.34
35300396迪瑞医疗1,488.153.32
36600036招商银行1,479.223.30
37300294博雅生物1,457.893.25
38002294博时新机遇混合C1,441.053.22
39002294信立泰1,441.053.22
40603939益丰药房1,437.793.21
41300406九强生物1,418.633.17
42000895国寿安保薪金宝货币A1,417.823.16
43000895双汇发展1,417.823.16
44688488艾迪药业1,345.023.00
45300783三只松鼠1,316.872.94
46002594工银现代服务业混合A1,272.912.84
47002594比亚迪1,272.912.84
48603600永艺股份1,272.342.84
49600079人福医药1,271.102.84
50002223中邮尊享一年定开混合发起式1,227.742.74
51002223鱼跃医疗1,227.742.74
52002755博时裕盛纯债债券A1,200.492.68
53002755奥赛康1,200.492.68
54300573兴齐眼药1,190.402.66
55603590康辰药业1,168.082.61
56300740水羊股份1,139.942.54
57600201生物股份1,097.862.45
58300181佐力药业1,097.162.45
59600529山东药玻1,066.222.38
60600223福瑞达1,051.642.35
61300049福瑞股份1,035.752.31
62000333长城稳固收益债券A1,033.772.31
63000333美的集团1,033.772.31
64600993马应龙1,030.122.30
65600566济川药业1,023.912.29
66600285羚锐制药1,016.992.27
67688117圣诺生物985.512.20
68600733北汽蓝谷937.212.09
69000404易方达新兴成长混合922.092.06
70000404长虹华意922.092.06
71601127赛力斯917.192.05
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(%)
1600887伊利股份4,609.0210.29
2600566济川药业4,528.6910.11
3002317招商睿逸混合4,401.799.83
4002317众生药业4,401.799.83
5600600青岛啤酒3,130.146.99
6300498温氏股份2,902.776.48
7600519贵州茅台2,701.866.03
8000333长城稳固收益债券A2,560.355.71
9000333美的集团2,560.355.71
10600572康恩贝2,487.675.55
11000403工银纯债债券B2,472.755.52
12000403派林生物2,472.755.52
13688111金山办公2,415.195.39
14688166博瑞医药2,289.555.11
15000568泸州老窖2,209.324.93
16000729建信中小盘先锋股票A2,187.294.88
17000729燕京啤酒2,187.294.88
18002705德邦锐兴债券C2,096.624.68
19002705新宝股份2,096.624.68
20603369今世缘2,056.624.59
21600418江淮汽车2,054.044.58
22603939益丰药房1,986.234.43
23688169石头科技1,907.934.26
24002351易方达裕祥回报债券A1,880.614.20
25002351漫步者1,880.614.20
26600557康缘药业1,873.364.18
27600398海澜之家1,818.544.06
28000625诺安天天宝货币B1,741.913.89
29000625长安汽车1,741.913.89
30002154华安安润灵活配置混合C1,730.613.86
31002154报喜鸟1,730.613.86
32600587新华医疗1,726.163.85
33603027千禾味业1,717.193.83
34300406九强生物1,712.423.82
35603108润达医疗1,621.223.62
36600809山西汾酒1,550.703.46
37002997工银瑞享纯债债券A1,532.603.42
38002997瑞鹄模具1,532.603.42
39002332汇丰晋信沪港深股票A1,531.153.42
40002332仙琚制药1,531.153.42
41300396迪瑞医疗1,511.333.37
42300760迈瑞医疗1,441.083.22
43603439贵州三力1,434.313.20
44600036招商银行1,428.873.19
45002294博时新机遇混合C1,423.263.18
46002294信立泰1,423.263.18
47300783三只松鼠1,413.593.16
48603000人民网1,413.063.15
49603711香飘飘1,405.553.14
50300122智飞生物1,335.582.98
51688488艾迪药业1,320.692.95
52300573兴齐眼药1,317.942.94
53603259药明康德1,278.732.85
54002755博时裕盛纯债债券A1,271.392.84
55002755奥赛康1,271.392.84
56603590康辰药业1,231.422.75
57300740水羊股份1,226.672.74
58600733北汽蓝谷1,192.122.66
59002311创金合信中证500增强A1,168.102.61
60002311海大集团1,168.102.61
61600422昆药集团1,074.332.40
62300049福瑞股份1,061.592.37
63603600永艺股份1,054.292.35
64000404易方达新兴成长混合1,009.712.25
65000404长虹华意1,009.712.25
66688389普门科技1,007.232.25
67603998方盛制药1,003.522.24
68002675中融融丰纯债债券C931.542.08
69002675东诚药业931.542.08
70603733仙鹤股份915.922.04
71600993马应龙900.372.01