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南方消费升级混合C(010888)

2024-12-03     0.68710.0728%
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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A2,775.332.93
2002594比亚迪2,775.332.93
3600066宇通客车2,668.692.82
401070TCL电子2,398.462.53
5601058赛轮轮胎2,281.052.41
6600690海尔智家2,163.692.28
7000338鹏华双债保利债券B1,972.662.08
8000338潍柴动力1,972.662.08
900700腾讯控股1,961.132.07
1009992泡泡玛特1,889.971.99
1102015理想汽车-W1,849.761.95
12301004嘉益股份1,565.611.65
13000333长城稳固收益债券A1,278.081.35
14000333美的集团1,278.081.35
15003000招商丰德混合A1,271.771.34
16003000劲仔食品1,271.771.34
17600060海信视像1,219.191.29
18002867新华恒稳添利债券C1,119.921.18
19002867周大生1,119.921.18
20600612老凤祥1,039.921.10
21002120广发安悦回报混合A1,024.951.08
22002120韵达股份1,024.951.08
23000596前海开源中证军工指数A937.880.99
2400059696国债⑸937.880.99
25000596古井贡酒937.880.99
26300856科思股份927.710.98
27000625诺安天天宝货币B920.620.97
28000625长安汽车920.620.97
29002327银华恒利灵活配置混合C913.520.96
30002327富安娜913.520.96
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(%)
1300498温氏股份5,088.045.37
2600519贵州茅台4,181.934.41
3002078浙商日添利B2,774.992.93
4002078太阳纸业2,774.992.93
5603179新泉股份2,349.692.48
6002840九泰久鑫债券A2,048.762.16
7002840华统股份2,048.762.16
8603345安井食品1,969.332.08
9603369今世缘1,695.771.79
10603477巨星农牧1,567.201.65
1102367巨子生物1,506.241.59
12600612老凤祥1,502.711.59
13002714鹏华金城混合D1,341.611.42
14002714牧原股份1,341.611.42
15000921中邮现金驿站货币A1,243.021.31
16000921海信家电1,243.021.31
17002847天弘现金管家货币E1,241.421.31
18002847盐津铺子1,241.421.31
19002991嘉实稳鑫纯债债券1,084.521.14
20002991甘源食品1,084.521.14
21002867新华恒稳添利债券C1,048.041.11
22002867周大生1,048.041.11
23000625诺安天天宝货币B1,030.421.09
24000625长安汽车1,030.421.09
2502015理想汽车-W1,030.191.09
26002120广发安悦回报混合A960.001.01
27002120韵达股份960.001.01
28300856科思股份953.461.01
29600809山西汾酒853.780.90