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永赢新兴消费智选混合发起A(016502)

2024-11-20     0.80202.1656%
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(%)
1002714鹏华金城混合D1,399.8862.77
2002714牧原股份1,399.8862.77
3300795米奥会展1,284.9957.62
4301061匠心家居1,083.0748.57
5000403工银纯债债券B952.2642.70
6000403派林生物952.2642.70
7000526国泰浓益灵活配置混合A889.7539.90
8000526学大教育889.7539.90
9003006华夏鼎益债券I875.5039.26
10003006百亚股份875.5039.26
11688076诺泰生物867.5638.90
12605296神农集团804.8436.09
1301801信达生物773.9134.70
14001201申万菱信安鑫回报灵活配置混合A768.5934.46
15001201东瑞股份768.5934.46
16301004嘉益股份692.1731.04
17300705九典制药673.2330.19
18605098行动教育665.5929.85
19003000招商丰德混合A583.9926.19
20003000劲仔食品583.9926.19
21688169石头科技502.4222.53
22603119浙江荣泰488.8021.92
2309926康方生物463.6020.79
24002100国富新活力混合C444.6619.94
25002100天康生物444.6619.94
2600013和黄医药385.3117.28
27002984广发中证环保ETF联接C375.6716.85
28002984森麒麟375.6716.85
29603198迎驾贡酒333.7914.97
30688575亚辉龙332.0714.89
31688578艾力斯236.7210.61
32600023浙能电力235.9210.58
33600661昂立教育230.3610.33
34601156东航物流226.2110.14
35600150中国船舶226.1510.14
36688166博瑞医药220.069.87
37688617惠泰医疗204.899.19
38002567大成国家安全主题灵活配置混合A196.048.79
39002567唐人神196.048.79
40000568泸州老窖185.438.31
41002311创金合信中证500增强A173.627.79
42002311海大集团173.627.79
43688687凯因科技162.307.28
44603529爱玛科技143.676.44
45688289圣湘生物132.985.96
46301498乖宝宠物128.245.75
47000333长城稳固收益债券A125.245.62
48000333美的集团125.245.62
49688443智翔金泰118.135.30
5009992泡泡玛特54.442.44
51002755博时裕盛纯债债券A54.262.43
52002755奥赛康54.262.43
53688522纳睿雷达53.072.38
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(%)
1000403工银纯债债券B712.0331.93
2000403派林生物712.0331.93
3003000招商丰德混合A634.0628.43
4003000劲仔食品634.0628.43
5002714鹏华金城混合D617.0127.67
6002714牧原股份617.0127.67
7002100国富新活力混合C540.5924.24
8002100天康生物540.5924.24
9300795米奥会展471.9621.16
1000013和黄医药342.9915.38
11688575亚辉龙335.3415.04
12603198迎驾贡酒320.2314.36
13688076诺泰生物314.1914.09
14002567大成国家安全主题灵活配置混合A301.2313.51
15002567唐人神301.2313.51
16688166博瑞医药292.6713.12
17600023浙能电力240.4010.78
18688578艾力斯238.1210.68
19603119浙江荣泰234.9610.54
20600661昂立教育233.4910.47
21688289圣湘生物230.0410.32
22688617惠泰医疗220.079.87
23600150中国船舶219.979.86
24601156东航物流219.059.82
25300705九典制药203.139.11
26000568泸州老窖195.398.76
27000526国泰浓益灵活配置混合A171.227.68
28000526学大教育171.227.68
29002840九泰久鑫债券A169.887.62
30002840华统股份169.887.62
31688169石头科技167.627.52
32002311创金合信中证500增强A164.157.36
33002311海大集团164.157.36
3401801信达生物160.567.20
35603529爱玛科技145.656.53
36301061匠心家居143.876.45
37688443智翔金泰138.876.23
38301498乖宝宠物132.545.94
39688687凯因科技132.035.92
40000333长城稳固收益债券A128.155.75
41000333美的集团128.155.75
42603477巨星农牧127.855.73
43688382益方生物120.245.39
4409926康方生物114.175.12
45003006华夏鼎益债券I93.264.18
46003006百亚股份93.264.18
47300761立华股份89.374.01
48301004嘉益股份79.403.56
49300729乐歌股份75.313.38
50600975新五丰56.092.52
51688522纳睿雷达53.622.40
52002755博时裕盛纯债债券A53.232.39
53002755奥赛康53.232.39
5409992泡泡玛特52.242.34