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嘉实新消费股票A(001044)

2026-09-22     2.48700.2823%
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(%)
1000951中银慧享中短利率债债券A5,445.493.45
2000951中国重汽5,445.493.45
3000423前海开源事件驱动混合A5,153.973.27
4000423东阿阿胶5,153.973.27
5600066宇通客车4,558.382.89
6600660福耀玻璃2,670.501.69
7601933永辉超市2,225.231.41
8605499东鹏饮料1,146.420.73
9002078浙商日添利B1,131.720.72
10002078太阳纸业1,131.720.72
11689009九号公司129.140.08
12688820盛合晶微36.960.02
13688808联讯仪器13.300.01
14688797臻宝科技9.220.01
15601112振石股份8.650.01
16301683慧谷新材7.460.00
17688813泰金新能6.140.00
18603459红板科技5.840.00
19688811有研复材5.340.00
20301696三瑞智能5.320.00
21688635长进光子5.210.00
22001312华安新优选A2.450.00
23001312福恩股份2.450.00
24603352至信股份2.440.00
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(%)
1002867新华恒稳添利债券C10,479.706.65
2002867周大生10,479.706.65
3300628亿联网络7,219.194.58
4002078浙商日添利B6,941.274.40
5002078太阳纸业6,941.274.40
6600060海信视像6,348.064.03
7000651招商招金宝货币B5,641.443.58
8000651格力电器5,641.443.58
9002557博时混合C4,336.472.75
10002557洽洽食品4,336.472.75
11601933永辉超市3,844.592.44
12600519贵州茅台3,486.882.21
13601128常熟银行2,460.311.56
14603345安井食品1,568.060.99
15000921中邮现金驿站货币A1,383.630.88
16000921海信家电1,383.630.88
17600873梅花生物939.700.60
18002832工银恒享纯债债券A747.080.47
19002832比音勒芬747.080.47
20000333长城稳固收益债券A683.840.43
21000333美的集团683.840.43
22688820盛合晶微130.430.08
23688808联讯仪器105.770.07
24688797臻宝科技74.540.05
25688635长进光子66.860.04
26301696三瑞智能19.090.01
27603459红板科技15.750.01