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南方新兴消费增长股票(LOF)C(160144)

2024-12-03     0.64470.0000%
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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(%)
1002594工银现代服务业混合A1,755.252.88
2002594比亚迪1,755.252.88
3000333长城稳固收益债券A1,603.942.64
4000333美的集团1,603.942.64
5601058赛轮轮胎1,565.692.57
6600690海尔智家1,305.392.14
701070TCL电子1,300.102.14
8000338鹏华双债保利债券B1,280.602.10
9000338潍柴动力1,280.602.10
1000700腾讯控股1,242.132.04
11301004嘉益股份1,221.612.01
12600066宇通客车1,000.301.64
13600060海信视像959.441.58
1409992泡泡玛特880.731.45
15003000招商丰德混合A816.951.34
16003000劲仔食品816.951.34
1702333长城汽车787.731.29
18002867新华恒稳添利债券C697.501.15
19002867周大生697.501.15
20002120广发安悦回报混合A661.081.09
21002120韵达股份661.081.09
22600612老凤祥660.491.09
23000625诺安天天宝货币B658.941.08
24000625长安汽车658.941.08
25000596前海开源中证军工指数A606.241.00
2600059696国债⑸606.241.00
27000596古井贡酒606.241.00
2802015理想汽车-W600.550.99
29300856科思股份596.280.98
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(%)
1300498温氏股份3,228.645.30
2600519贵州茅台2,813.414.62
3600809山西汾酒2,087.073.43
4002078浙商日添利B1,534.582.52
5002078太阳纸业1,534.582.52
6002840九泰久鑫债券A1,273.472.09
7002840华统股份1,273.472.09
8600612老凤祥1,218.532.00
9603345安井食品1,194.001.96
10603129春风动力1,056.001.73
11603179新泉股份880.141.45
12002714鹏华金城混合D849.111.39
13002714牧原股份849.111.39
1402367巨子生物821.271.35
15603369今世缘798.391.31
16000625诺安天天宝货币B724.191.19
17000625长安汽车724.191.19
18000951中银慧享中短利率债券A710.341.17
19000951中国重汽710.341.17
20002867新华恒稳添利债券C694.711.14
21002867周大生694.711.14
2201585雅迪控股665.511.09
23300856科思股份630.841.04
24002120广发安悦回报混合A619.351.02
25002120韵达股份619.351.02
26601058赛轮轮胎587.640.97
27603477巨星农牧524.700.86