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汇添富消费行业混合(000083)

2024-12-12     5.24401.7067%
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(%)
1000333长城稳固收益债券A42,027.643.02
2000333美的集团42,027.643.02
3000568泸州老窖22,206.411.59
4600519贵州茅台18,097.011.30
5002714鹏华金城混合D15,152.271.09
6002714牧原股份15,152.271.09
7300498温氏股份14,114.361.01
8000651招商招金宝货币B10,680.990.77
9000651格力电器10,680.990.77
10601658邮储银行8,316.640.60
11601728中国电信6,288.430.45
12603345安井食品5,580.930.40
13601899紫金矿业5,009.850.36
14603899晨光股份4,654.460.33
15600276恒瑞医药4,284.970.31
16688169石头科技4,226.050.30
17605499东鹏饮料4,100.390.29
18600690海尔智家3,899.290.28
19600661昂立教育3,868.500.28
20603198迎驾贡酒3,829.930.27
21688212澳华内镜3,225.900.23
22000526国泰浓益灵活配置混合A3,201.060.23
23000526学大教育3,201.060.23
24603199九华旅游2,098.490.15
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(%)
1600690海尔智家20,637.391.48
2600436片仔癀20,591.141.48
3600809山西汾酒20,130.511.45
4300015爱尔眼科16,327.241.17
5600519贵州茅台15,243.391.09
6600754锦江酒店14,819.001.06
7002475中邮睿利增强债券12,333.410.89
8002475立讯精密12,333.410.89
9000568泸州老窖12,035.960.86
10603259药明康德11,739.950.84
11600887伊利股份9,658.140.69
12601658邮储银行7,916.020.57
13300896爱美客7,617.860.55
14601728中国电信6,771.870.49
15002867新华恒稳添利债券C6,752.400.48
16002867周大生6,752.400.48
17603899晨光股份4,824.120.35
18603605珀莱雅4,713.740.34
19002154华安安润灵活配置混合C4,668.050.34
20002154报喜鸟4,668.050.34
21600702舍得酒业4,562.100.33
22000858五粮液4,537.470.33
23000333长城稳固收益债券A4,163.680.30
24000333美的集团4,163.680.30