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富国消费主题混合A(519915)

2024-11-20     2.23700.5845%
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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(%)
1002475中邮睿利增强债券7,954.221.61
2002475立讯精密7,954.221.61
3688271联影医疗7,940.321.61
4000425长盛添利宝货币B5,665.811.15
5000425徐工机械5,665.811.15
6689009九号公司4,980.351.01
7603997继峰股份4,291.660.87
8002594工银现代服务业混合A4,291.360.87
9002594比亚迪4,291.360.87
10300750宁德时代4,228.610.85
11000568泸州老窖4,019.490.81
12600233圆通速递3,899.840.79
13601865福莱特3,546.420.72
14300573兴齐眼药2,877.960.58
15600600青岛啤酒2,397.140.48
16603369今世缘2,368.970.48
17603317天味食品1,970.100.40
18002567大成国家安全主题灵活配置混合A1,602.690.32
19002567唐人神1,602.690.32
20000858五粮液1,534.490.31
21601799星宇股份1,507.590.30
22000333长城稳固收益债券A1,493.220.30
23000333美的集团1,493.220.30
24600809山西汾酒1,371.510.28
25002739泓德裕康债券C1,015.900.21
26002739万达电影1,015.900.21
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(%)
1600887伊利股份33,212.136.72
2000568泸州老窖11,319.182.29
3300498温氏股份10,829.552.19
4600519贵州茅台9,301.491.88
5688389普门科技8,715.511.76
6600754锦江酒店8,646.741.75
7002463创金合信价值红利混合A7,470.671.51
8002463沪电股份7,470.671.51
9000625诺安天天宝货币B5,247.471.06
10000625长安汽车5,247.471.06
11688169石头科技5,090.341.03
12600809山西汾酒4,247.490.86
13000858五粮液3,853.290.78
14601633长城汽车3,584.500.72
15601865福莱特2,939.380.59
16002475中邮睿利增强债券2,275.590.46
17002475立讯精密2,275.590.46
18002653泰康沪港深精选混合2,237.430.45
19002653海思科2,237.430.45
20000333长城稳固收益债券A2,084.550.42
21000333美的集团2,084.550.42
22603596伯特利1,972.600.40
23603369今世缘1,910.010.39
24603259药明康德1,904.300.39
25000596前海开源中证军工指数A1,762.810.36
2600059696国债⑸1,762.810.36
27000596古井贡酒1,762.810.36