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招商中证消费龙头指数增强A(011853)

2024-12-03     0.78560.1402%
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(%)
1000858五粮液16,645.999.88
2600690海尔智家7,247.604.30
3600519贵州茅台2,800.171.66
4600887伊利股份2,212.971.31
5605499东鹏饮料2,025.661.20
6603288海天味业1,842.731.09
7600872中炬高新1,820.121.08
8002304平安安心灵活配置混合A1,801.721.07
9002304洋河股份1,801.721.07
10300783三只松鼠1,431.550.85
11601799星宇股份1,155.980.69
12000596前海开源中证军工指数A1,108.760.66
1300059696国债⑸1,108.760.66
14000596古井贡酒1,108.760.66
15600809山西汾酒1,105.050.66
16603198迎驾贡酒1,089.680.65
17000568泸州老窖1,063.490.63
18600132重庆啤酒1,060.420.63
19600298安琪酵母1,054.060.63
20300413芒果超媒1,045.300.62
21603919金徽酒1,001.560.59
22000895国寿安保薪金宝货币A984.970.58
23000895双汇发展984.970.58
24603156养元饮品983.790.58
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(%)
1002714鹏华金城混合D9,494.055.63
2002714牧原股份9,494.055.63
3600887伊利股份4,281.412.54
4000568泸州老窖3,516.312.09
5000651招商招金宝货币B3,201.971.90
6000651格力电器3,201.971.90
7605499东鹏饮料2,587.381.54
8000895国寿安保薪金宝货币A2,110.621.25
9000895双汇发展2,110.621.25
10300146汤臣倍健2,066.161.23
11603589口子窖2,048.531.22
12600779水井坊1,876.171.11
13603369今世缘1,721.621.02
14600177雅戈尔1,552.810.92
15000596前海开源中证军工指数A1,466.710.87
1600059696国债⑸1,466.710.87
17000596古井贡酒1,466.710.87
18600660福耀玻璃1,434.460.85
19600702舍得酒业1,418.960.84
20600132重庆啤酒1,401.410.83
21000858五粮液1,397.200.83
22300144宋城演艺1,355.830.80
23601888中国中免1,335.030.79
24605117德业股份1,316.690.78
25603198迎驾贡酒1,224.390.73