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兴华消费精选6个月持有混合发起C(014751)

2024-11-20     0.84661.4621%
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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(%)
1603801志邦家居335.6523.03
2300662科锐国际330.2022.65
3603208江山欧派325.9322.36
4601500通用股份230.1415.79
5600702舍得酒业228.3915.67
6600325华发股份213.0814.62
7002840九泰久鑫债券A211.4514.51
8002840华统股份211.4514.51
9000568泸州老窖200.5413.76
10002244景顺长城低碳科技主题混合179.2212.30
11002244滨江集团179.2212.30
12600754锦江酒店159.2610.93
13600779水井坊143.159.82
14600975新五丰140.099.61
15603112华翔股份140.099.61
16300791仙乐健康137.179.41
1702359药明康德133.909.19
1802015理想汽车-W133.419.15
19000933前海开源睿远稳健增利混合C129.678.90
20000933神火股份129.678.90
21000526国泰浓益灵活配置混合A129.558.89
22000526学大教育129.558.89
23603816顾家家居125.858.63
24601966玲珑轮胎121.128.31
25603369今世缘116.107.97
2603690美团-W115.147.90
27300783三只松鼠111.217.63
28601872招商轮船110.737.60
29002599平安消费精选混合C110.137.56
30002599盛通股份110.137.56
31603259药明康德109.057.48
3200013和黄医药108.267.43
33300972万辰集团106.377.30
34002612融通通慧混合A/B105.147.21
35002612朗姿股份105.147.21
36603215比依股份104.037.14
37002714鹏华金城混合D98.616.76
38002714牧原股份98.616.76
39001979南方沪港深价值混合97.036.66
40001979招商蛇口97.036.66
41002810金信转型创新成长混合发起式A95.756.57
42002810山东赫达95.756.57
4301801信达生物94.856.51
4409926康方生物92.516.35
45688766普冉股份92.026.31
46002572长盛同泰债券C91.846.30
47002572索菲亚91.846.30
48002674中融融丰纯债债券A89.936.17
49002674兴业科技89.936.17
50000560诺安天天宝货币E89.136.11
51000560我爱我家89.136.11
5201585雅迪控股88.656.08
53688111金山办公82.815.68
54688507索辰科技81.755.61
55603833欧派家居78.665.40
56000799民生加银半年理财A76.245.23
57000799酒鬼酒76.245.23
58603600永艺股份73.905.07
59002567大成国家安全主题灵活配置混合A73.225.02
60002567唐人神73.225.02
6101368特步国际72.424.97
6201024快手-W71.714.92
63601058赛轮轮胎67.924.66
64600872中炬高新65.744.51
65002035安信平稳增长混合C65.734.51
66002035华帝股份65.734.51
67688169石头科技63.974.39
6801361361度62.704.30
69002906南方中证500量化增强股票发起A60.664.16
70002906华阳集团60.664.16
71601168西部矿业60.194.13
72603993洛阳钼业59.024.05
73300666江丰电子57.883.97
74688072拓荆科技57.283.93
75600199金种子酒56.983.91
76300378鼎捷数智55.333.80
77301345涛涛车业55.153.78
78600383金地集团54.583.74
7903347泰格医药54.443.73
80002011华夏红利混合A52.503.60
81002011盾安环境52.503.60
82002984广发中证环保ETF联接C50.283.45
83002984森麒麟50.283.45
84300496中科创达49.013.36
85603755日辰股份45.303.11
86601600中国铝业44.923.08
87688035德邦科技42.152.89
88300911亿田智能41.742.86
89000048华夏双债债券C40.872.80
90000048京基智农40.872.80
91605050福然德40.862.80
92603997继峰股份40.372.77
93603128华贸物流39.492.71
9406160百济神州39.142.69
95000887上投摩根稳进回报混合39.082.68
96000887中鼎股份39.082.68
97600415小商品城38.952.67
98603529爱玛科技37.862.60
99601598中国外运37.262.56
100300973立高食品37.192.55
10102331李宁36.792.52
102600200江苏吴中36.682.52
103002555博时沪港深优质企业C36.522.51
104002555三七互娱36.522.51
105688008澜起科技35.962.47
106603711香飘飘35.902.46
10709979绿城管理控股35.512.44
108002332汇丰晋信沪港深股票A34.832.39
109002332仙琚制药34.832.39
110300687赛意信息34.632.38
111300896爱美客33.862.32
112688012中微公司33.482.30
113002475中邮睿利增强债券31.032.13
114002475立讯精密31.032.13
115603848好太太29.662.03
11600981中芯国际29.632.03
117002384九泰鸿祥服务升级混合29.222.00
118002384东山精密29.222.00
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(%)
1300662科锐国际245.1716.82
2603208江山欧派242.2916.62
3603801志邦家居236.4816.22
4000568泸州老窖223.8615.36
5002244景顺长城低碳科技主题混合205.8714.12
6002244滨江集团205.8714.12
7002840九泰久鑫债券A202.5713.90
8002840华统股份202.5713.90
9603112华翔股份199.2213.67
10600975新五丰198.0513.59
11603816顾家家居185.2912.71
12601500通用股份183.1712.57
13600325华发股份179.6412.32
14600702舍得酒业169.1611.61
15603215比依股份165.2611.34
16600754锦江酒店155.6310.68
17002674中融融丰纯债债券A136.739.38
18002674兴业科技136.739.38
19000526国泰浓益灵活配置混合A133.339.15
20000526学大教育133.339.15
21000933前海开源睿远稳健增利混合C129.638.89
22000933神火股份129.638.89
23600779水井坊123.448.47
24300783三只松鼠115.867.95
25603369今世缘114.147.83
26002714鹏华金城混合D111.467.65
27002714牧原股份111.467.65
28002599平安消费精选混合C111.047.62
29002599盛通股份111.047.62
30601872招商轮船110.677.59
31300791仙乐健康108.707.46
32300972万辰集团105.667.25
33002555博时沪港深优质企业C100.626.90
34002555三七互娱100.626.90
35688766普冉股份95.616.56
36601966玲珑轮胎95.226.53
37002011华夏红利混合A94.726.50
38002011盾安环境94.726.50
3901801信达生物94.646.49
40603259药明康德93.376.41
41000560诺安天天宝货币E91.426.27
42000560我爱我家91.426.27
43001979南方沪港深价值混合91.316.26
44001979招商蛇口91.316.26
45600872中炬高新88.626.08
46002810金信转型创新成长混合发起式A84.665.81
47002810山东赫达84.665.81
4809926康方生物84.455.79
49688111金山办公82.545.66
50002705德邦锐兴债券C81.175.57
51002705新宝股份81.175.57
5203690美团-W80.625.53
53300378鼎捷数智80.465.52
5402359药明康德79.195.43
5502015理想汽车-W78.645.40
56603128华贸物流76.735.26
5700013和黄医药76.345.24
58000799民生加银半年理财A76.035.22
59000799酒鬼酒76.035.22
60688507索辰科技73.715.06
61603600永艺股份71.524.91
62002567大成国家安全主题灵活配置混合A68.794.72
63002567唐人神68.794.72
6401368特步国际68.524.70
65002612融通通慧混合A/B66.904.59
66002612朗姿股份66.904.59
67688169石头科技66.254.55
6801361361度66.024.53
69601168西部矿业65.694.51
70301345涛涛车业62.794.31
7103347泰格医药60.094.12
72601598中国外运58.724.03
73603786科博达58.624.02
74603993洛阳钼业58.033.98
75300666江丰电子56.973.91
76688072拓荆科技56.973.91
77600809山西汾酒55.403.80
78603444吉比特54.293.72
79000048华夏双债债券C53.833.69
80000048京基智农53.833.69
81600519贵州茅台49.953.43
82300496中科创达49.793.42
83600199金种子酒49.623.40
84603755日辰股份49.163.37
85601600中国铝业46.343.18
86605007五洲特纸46.013.16
87600415小商品城45.953.15
88688331荣昌生物45.943.15
89688035德邦科技44.183.03
90002384九泰鸿祥服务升级混合44.053.02
91002384东山精密44.053.02
92601799星宇股份43.292.97
93300911亿田智能42.832.94
9406160百济神州42.682.93
95603997继峰股份40.502.78
9602331李宁39.952.74
97605050福然德39.852.73
98000887上投摩根稳进回报混合39.332.70
99000887中鼎股份39.332.70
100688008澜起科技38.622.65
101603711香飘飘38.412.64
102600200江苏吴中37.442.57
10301024快手-W36.132.48
104300687赛意信息35.312.42
105300896爱美客34.602.37
10609979绿城管理控股34.582.37
107688012中微公司34.302.35
10800981中芯国际31.802.18
109002475中邮睿利增强债券30.672.10
110002475立讯精密30.672.10
11101585雅迪控股29.332.01