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汇添富消费行业混合(000083)

2026-09-28     4.3520-0.5030%
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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(%)
1002714鹏华金城混合D23,536.632.64
2002714牧原股份23,536.632.64
3600519贵州茅台16,990.241.90
4000858五粮液12,765.281.43
5601888中国中免11,660.701.31
6300750宁德时代11,099.431.24
7300866安克创新8,870.480.99
8605499东鹏饮料8,866.080.99
9600809山西汾酒8,126.640.91
10601899紫金矿业8,018.140.90
11000568泸州老窖7,589.140.85
12600298安琪酵母7,552.380.85
13600595中孚实业6,657.500.75
14000100TCL科技5,944.260.67
15603369今世缘5,795.590.65
16603129春风动力5,656.030.63
17000338鹏华双债保利债券B4,880.480.55
18000338潍柴动力4,880.480.55
19600418江淮汽车4,876.140.55
20002353杰瑞股份4,306.370.48
21300870欧陆通4,274.570.48
22002832工银恒享纯债债券A3,638.150.41
23002832比音勒芬3,638.150.41
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(%)
1300866安克创新30,267.053.39
2000333长城稳固收益债券A28,623.873.21
3000333美的集团28,623.873.21
4600600青岛啤酒22,752.792.55
5000858五粮液20,569.902.31
6605499东鹏饮料18,681.262.09
7002475中邮睿利增强债券17,797.701.99
8002475立讯精密17,797.701.99
9600519贵州茅台16,893.101.89
10002602易方达丰惠混合16,288.711.83
11002602世纪华通16,288.711.83
12000651招商招金宝货币B13,761.811.54
13000651格力电器13,761.811.54
14300750宁德时代12,376.401.39
15600690海尔智家10,420.301.17
16002444巨星科技9,692.081.09
17601899紫金矿业9,522.441.07
18002311创金合信中证500增强A8,257.150.93
19002311海大集团8,257.150.93
20600660福耀玻璃8,128.570.91
21601888中国中免7,351.040.82
22002507兴业定开债券C7,251.500.81
23002507涪陵榨菜7,251.500.81
24300979华利集团6,745.090.76
25600415小商品城6,428.680.72
26000338鹏华双债保利债券B6,389.700.72
27000338潍柴动力6,389.700.72