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汇添富新兴消费股票C(015194)

2024-11-26     1.4090-0.7746%
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(%)
1002371大成景明灵活配置混合C2,256.489.14
2002371北方华创2,256.489.14
3688111金山办公2,211.308.96
4300896爱美客2,132.148.64
5688012中微公司1,932.787.83
6002594工银现代服务业混合A1,816.437.36
7002594比亚迪1,816.437.36
8000596前海开源中证军工指数A1,776.677.20
900059696国债⑸1,776.677.20
10000596古井贡酒1,776.677.20
11002714鹏华金城混合D1,762.877.14
12002714牧原股份1,762.877.14
13688072拓荆科技1,600.346.48
14600256广汇能源1,567.616.35
15300033同花顺1,359.355.51
16603198迎驾贡酒1,181.394.79
17601689拓普集团1,138.204.61
18000661银华活钱宝货币E1,124.864.56
19000661长春高新1,124.864.56
20002236大成中证360互联网+指数A1,073.104.35
21002236大华股份1,073.104.35
22002463创金合信价值红利混合A1,065.794.32
23002463沪电股份1,065.794.32
24600690海尔智家1,056.074.28
25000568泸州老窖1,055.374.28
26000651招商招金宝货币B1,055.334.28
27000651格力电器1,055.334.28
28688326经纬恒润852.103.45
29603369今世缘811.033.29
30300567精测电子781.973.17
31300054鼎龙股份763.583.09
32600348华阳股份691.252.80
33002517招商丰达混合C609.542.47
34002517恺英网络609.542.47
35605111新洁能592.962.40
36000333长城稳固收益债券A584.922.37
37000333美的集团584.922.37
38300308中际旭创574.882.33
39000858五粮液566.012.29
40603596伯特利530.992.15
41688498源杰科技498.662.02
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(%)
1000661银华活钱宝货币E2,081.888.44
2000661长春高新2,081.888.44
3603198迎驾贡酒1,830.197.42
4002371大成景明灵活配置混合C1,729.657.01
5002371北方华创1,729.657.01
6688111金山办公1,662.446.74
7600256广汇能源1,473.825.97
8002517招商丰达混合C1,418.105.75
9002517恺英网络1,418.105.75
10002714鹏华金城混合D1,397.105.66
11002714牧原股份1,397.105.66
12000568泸州老窖1,358.565.51
13002463创金合信价值红利混合A1,353.065.48
14002463沪电股份1,353.065.48
15002011华夏红利混合A1,281.485.19
16002011盾安环境1,281.485.19
17300033同花顺1,263.845.12
18688012中微公司1,200.614.87
19600348华阳股份1,175.954.77
20688326经纬恒润1,155.854.68
21002236大成中证360互联网+指数A1,155.454.68
22002236大华股份1,155.454.68
23300315掌趣科技1,089.524.41
24600085同仁堂1,084.344.39
25000858五粮液1,078.494.37
26603369今世缘1,056.544.28
27300308中际旭创982.213.98
28002624广发优企精选混合A968.973.93
29002624完美世界968.973.93
30300567精测电子935.583.79
31300896爱美客865.433.51
32600519贵州茅台801.273.25
33000596前海开源中证军工指数A768.453.11
3400059696国债⑸768.453.11
35000596古井贡酒768.453.11
36300054鼎龙股份766.543.11
37688072拓荆科技730.242.96
38605111新洁能675.722.74
39600559老白干酒666.472.70
40603501韦尔股份656.002.66
41600809山西汾酒640.542.60
42000938华商稳固添利债券C630.322.55
43000938紫光股份630.322.55
44003021中欧强裕债券588.202.38
45003021兆威机电588.202.38
46002156长盛盛世混合A521.262.11
47002156通富微电521.262.11
48688498源杰科技503.702.04
49603408建霖家居503.072.04