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兴业消费精选混合C(010618)

2024-11-20     0.72570.6240%
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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(%)
1603193润本股份1,766.217.64
2000858五粮液1,633.317.06
3000651招商招金宝货币B1,501.856.49
4000651格力电器1,501.856.49
5002714鹏华金城混合D1,471.646.36
6002714牧原股份1,471.646.36
7002508华宝宝鑫债券A1,171.455.07
8002508老板电器1,171.455.07
9000596前海开源中证军工指数A1,095.274.74
1000059696国债⑸1,095.274.74
11000596古井贡酒1,095.274.74
12600600青岛啤酒1,064.964.60
13601888中国中免1,004.734.34
14601111中国国航917.613.97
15601021春秋航空873.333.78
16000568泸州老窖824.433.56
17000100TCL科技793.843.43
18603885吉祥航空792.593.43
19600887伊利股份791.583.42
20000902国开货币B774.173.35
21000902新洋丰774.173.35
22300492华图山鼎767.063.32
23600809山西汾酒744.483.22
24603816顾家家居711.203.08
25600702舍得酒业708.843.07
26002840九泰久鑫债券A678.982.94
27002840华统股份678.982.94
28603365水星家纺677.972.93
29688169石头科技651.382.82
30300347泰格医药618.512.67
31603477巨星农牧574.242.48
32002345华夏高端制造混合A548.802.37
33002345潮宏基548.802.37
34000729建信中小盘先锋股票A528.272.28
35000729燕京啤酒528.272.28
36600661昂立教育464.412.01
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(%)
1000568泸州老窖2,030.218.78
2601021春秋航空1,185.525.13
3002508华宝宝鑫债券A1,145.954.96
4002508老板电器1,145.954.96
5002154华安安润灵活配置混合C1,061.704.59
6002154报喜鸟1,061.704.59
7000651招商招金宝货币B1,043.144.51
8000651格力电器1,043.144.51
9600600青岛啤酒1,022.164.42
10000858五粮液951.484.11
11601888中国中免942.364.07
12601111中国国航917.363.97
13603477巨星农牧884.183.82
14600398海澜之家879.463.80
15000100TCL科技874.673.78
16603885吉祥航空810.993.51
17600887伊利股份795.883.44
18002345华夏高端制造混合A788.553.41
19002345潮宏基788.553.41
20600975新五丰734.623.18
21002867新华恒稳添利债券C727.223.14
22002867周大生727.223.14
23000596前海开源中证军工指数A718.873.11
2400059696国债⑸718.873.11
25000596古井贡酒718.873.11
26600702舍得酒业688.832.98
27603816顾家家居622.862.69
28600079人福医药517.802.24
29003006华夏鼎益债券I511.602.21
30003006百亚股份511.602.21
31002946大成景盛一年定期开放债券A508.542.20
32002946新乳业508.542.20
33603193润本股份482.432.09
34002304平安安心灵活配置混合A470.152.03
35002304洋河股份470.152.03