行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

交银消费新驱动股票(519714)

2024-11-22     1.2280-3.4591%
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(%)
1603882金域医学6,136.602.82
2300979华利集团5,531.552.54
3603259药明康德5,458.252.50
4603605珀莱雅5,139.992.36
5301498乖宝宠物4,345.881.99
6002847天弘现金管家货币E4,285.381.97
7002847盐津铺子4,285.381.97
8000568泸州老窖4,171.731.91
9000596前海开源中证军工指数A4,058.821.86
1000059696国债⑸4,058.821.86
11000596古井贡酒4,058.821.86
12600809山西汾酒3,262.551.50
13003000招商丰德混合A3,236.201.48
14003000劲仔食品3,236.201.48
15300015爱尔眼科2,896.241.33
16003006华夏鼎益债券I2,792.391.28
17003006百亚股份2,792.391.28
18300498温氏股份2,765.231.27
19002304平安安心灵活配置混合A2,173.111.00
20002304洋河股份2,173.111.00
21603198迎驾贡酒2,118.110.97
22603486科沃斯1,905.210.87
23002154华安安润灵活配置混合C1,301.320.60
24002154报喜鸟1,301.320.60
25300592华凯易佰1,248.230.57
26002557博时灵活配置混合C1,161.660.53
27002557洽洽食品1,161.660.53
28002003工银新机遇灵活配置混合A1,146.470.53
29002003伟星股份1,146.470.53
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(%)
1603259药明康德8,075.473.70
2000568泸州老窖7,743.773.55
3600809山西汾酒6,357.662.92
4000596前海开源中证军工指数A6,272.902.88
500059696国债⑸6,272.902.88
6000596古井贡酒6,272.902.88
7300146汤臣倍健5,865.212.69
8000521诺安瑞鑫定开发起式债券5,845.082.68
9000521长虹美菱5,845.082.68
10002304平安安心灵活配置混合A5,667.012.60
11002304洋河股份5,667.012.60
12600519贵州茅台5,577.792.56
13600872中炬高新5,576.062.56
14300015爱尔眼科4,601.612.11
15003000招商丰德混合A3,986.411.83
16003000劲仔食品3,986.411.83
17002293南方益和灵活配置混合3,356.611.54
18002293罗莱生活3,356.611.54
19002847天弘现金管家货币E3,266.791.50
20002847盐津铺子3,266.791.50
21300498温氏股份3,027.281.39
22603882金域医学2,852.211.31
23605388均瑶健康2,712.381.24
24603198迎驾贡酒2,376.441.09
25300979华利集团2,190.521.00
26002832工银恒享纯债债券A2,026.180.93
27002832比音勒芬2,026.180.93
28002705德邦锐兴债券C1,707.280.78
29002705新宝股份1,707.280.78