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招商中证消费龙头指数增强C(011854)

2025-04-22     0.76720.0000%
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19,473.6711.56
2600690海尔智家8,040.894.77
3600519贵州茅台5,486.813.26
4600887伊利股份4,539.472.69
5605499东鹏饮料3,902.422.32
6000596前海开源中证军工指数A2,611.691.55
700059696国债⑸2,611.691.55
8000596古井贡酒2,611.691.55
9603288海天味业2,451.541.46
10600809山西汾酒2,446.241.45
11000651招商招金宝货币B2,200.331.31
12000651格力电器2,200.331.31
13002304平安安心灵活配置混合A1,996.351.18
14002304洋河股份1,996.351.18
15600872中炬高新1,940.431.15
16000895国寿安保薪金宝货币A1,882.731.12
17000895双汇发展1,882.731.12
18002557博时灵活配置混合C1,786.901.06
19002557洽洽食品1,786.901.06
20600600青岛啤酒1,594.030.95
21002847天弘现金管家货币E1,565.800.93
22002847盐津铺子1,565.800.93
23603198迎驾贡酒1,460.020.87
24000568泸州老窖1,434.200.85
25300783三只松鼠1,431.550.85
26601799星宇股份1,316.150.78
27603833欧派家居1,315.670.78
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10,501.786.23
2002714鹏华金城混合D9,658.035.73
3002714牧原股份9,658.035.73
4600887伊利股份6,786.544.03
5000651招商招金宝货币B4,493.422.67
6000651格力电器4,493.422.67
7000858五粮液4,215.492.50
8605499东鹏饮料3,517.322.09
9600519贵州茅台3,447.932.05
10000596前海开源中证军工指数A3,230.971.92
1100059696国债⑸3,230.971.92
12000596古井贡酒3,230.971.92
13000895国寿安保薪金宝货币A3,045.211.81
14000895双汇发展3,045.211.81
15603288海天味业2,949.721.75
16300146汤臣倍健2,786.311.65
17600809山西汾酒2,188.341.30
18600779水井坊2,161.331.28
19600660福耀玻璃2,078.281.23
20603589口子窖2,048.531.22
21603198迎驾贡酒1,910.941.13
22002304平安安心灵活配置混合A1,893.131.12
23002304洋河股份1,893.131.12
24002847天弘现金管家货币E1,883.361.12
25002847盐津铺子1,883.361.12
26601888中国中免1,764.471.05
27603369今世缘1,721.621.02