行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

中海消费混合C(017915)

2025-04-03     2.9660-0.2355%
持仓重大变化
截止日期：  
 查询其他基金该项数据
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(%)
1000333长城稳固收益债券A2,092.817.98
2000333美的集团2,092.817.98
3603369今世缘1,977.527.54
4600887伊利股份1,886.857.19
5000651招商招金宝货币B1,752.036.68
6000651格力电器1,752.036.68
7000596前海开源中证军工指数A1,642.306.26
800059696国债⑸1,642.306.26
9000596古井贡酒1,642.306.26
10600809山西汾酒1,507.585.75
11002154华安安润灵活配置混合C1,431.055.45
12002154报喜鸟1,431.055.45
13002714鹏华金城混合D1,386.765.29
14002714牧原股份1,386.765.29
15600690海尔智家1,252.694.77
16000729建信中小盘先锋股票A1,209.484.61
17000729燕京啤酒1,209.484.61
18000858五粮液1,033.073.94
19603288海天味业1,011.223.85
20002371大成景明灵活配置混合C988.803.77
21002371北方华创988.803.77
22300498温氏股份981.793.74
23601985中国核电974.953.72
24002594工银现代服务业混合A970.073.70
25002594比亚迪970.073.70
26002840九泰久鑫债券A939.293.58
27002840华统股份939.293.58
28600060海信视像921.983.51
29600600青岛啤酒908.823.46
30003006华夏鼎益债券I885.413.37
31003006百亚股份885.413.37
32300888稳健医疗834.913.18
33300783三只松鼠822.663.14
34002035安信平稳增长混合C807.233.08
35002035华帝股份807.233.08
36002475中邮睿利增强债券799.423.05
37002475立讯精密799.423.05
38603939益丰药房766.102.92
39603193润本股份723.842.76
40601688华泰证券718.782.74
41300979华利集团703.322.68
42002508华宝宝鑫债券A677.202.58
43002508老板电器677.202.58
44000526国泰浓益灵活配置混合A676.882.58
45000526学大教育676.882.58
46600660福耀玻璃674.642.57
47603529爱玛科技657.672.51
48300373扬杰科技653.512.49
49002507兴业定开债券C637.942.43
50002507涪陵榨菜637.942.43
51301498乖宝宠物625.032.38
52600941中国移动604.022.30
53002567大成国家安全主题灵活配置混合A579.492.21
54002567唐人神579.492.21
55300896爱美客577.262.20
56688169石头科技575.382.19
57600079人福医药572.972.18
58688012中微公司537.212.05
59600612老凤祥529.612.02
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(%)
1603369今世缘2,005.417.64
2000568泸州老窖1,948.767.43
3600809山西汾酒1,840.997.02
4300498温氏股份1,446.875.51
5000651招商招金宝货币B1,374.505.24
6000651格力电器1,374.505.24
7002714鹏华金城混合D1,343.775.12
8002714牧原股份1,343.775.12
9000596前海开源中证军工指数A1,335.425.09
1000059696国债⑸1,335.425.09
11000596古井贡酒1,335.425.09
12002154华安安润灵活配置混合C1,300.544.96
13002154报喜鸟1,300.544.96
14000333长城稳固收益债券A1,291.254.92
15000333美的集团1,291.254.92
16002840九泰久鑫债券A1,193.324.55
17002840华统股份1,193.324.55
18600690海尔智家1,117.904.26
19600887伊利股份1,073.774.09
20002371大成景明灵活配置混合C1,071.084.08
21002371北方华创1,071.084.08
22002050三花智控1,031.183.93
23600519贵州茅台1,014.143.87
24300760迈瑞医疗992.853.78
25603345安井食品983.033.75
26601985中国核电981.533.74
27600779水井坊964.273.68
28600566济川药业939.913.58
29000858五粮液925.253.53
30600276恒瑞医药910.403.47
31603939益丰药房889.383.39
32603288海天味业865.263.30
33002035安信平稳增长混合C860.693.28
34002035华帝股份860.693.28
35000729建信中小盘先锋股票A799.343.05
36000729燕京啤酒799.343.05
37600150中国船舶793.773.03
38002299招商招福宝货币B793.683.02
39002299圣农发展793.683.02
40600060海信视像745.562.84
41300896爱美客744.702.84
42002568博时裕发纯债债券734.272.80
43002568百润股份734.272.80
44600600青岛啤酒718.422.74
45002508华宝宝鑫债券A702.622.68
46002508老板电器702.622.68
47300373扬杰科技666.282.54
48600298安琪酵母642.432.45
49603129春风动力609.512.32
50600612老凤祥608.572.32
51600941中国移动605.022.31
52000526国泰浓益灵活配置混合A601.742.29
53000526学大教育601.742.29
54002011华夏红利混合A576.832.20
55002011盾安环境576.832.20
56002557博时灵活配置混合C562.702.14
57002557洽洽食品562.702.14
58688012中微公司551.412.10
59002594工银现代服务业混合A550.302.10
60002594比亚迪550.302.10
61000998南方双元债券C544.002.07
62000998隆平高科544.002.07
63002567大成国家安全主题灵活配置混合A534.712.04
64002567唐人神534.712.04
65000521诺安瑞鑫定开发起式债券534.082.04
66000521长虹美菱534.082.04
67300783三只松鼠531.212.02
68601689拓普集团527.782.01
69600079人福医药524.992.00