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中金消费升级(001193)

2024-12-10     0.88581.5360%
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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D1,661.969.30
2002714牧原股份1,661.969.30
3601138工业富联1,332.817.46
4601006大秦铁路1,243.566.96
5603193润本股份1,009.545.65
6000651招商招金宝货币B956.145.35
7000651格力电器956.145.35
8300280紫天科技931.885.21
9605296神农集团907.135.08
10600872中炬高新815.794.56
11300997欢乐家783.394.38
12301015百洋医药773.904.33
13600690海尔智家751.824.21
14603566普莱柯742.274.15
15603198迎驾贡酒717.344.01
16000568泸州老窖716.814.01
17600199金种子酒710.553.98
18300133华策影视702.833.93
19300856科思股份689.663.86
20600975新五丰681.613.81
21603019中科曙光676.853.79
22600600青岛啤酒653.333.66
23300782卓胜微646.543.62
24002739泓德裕康债券C639.313.58
25002739万达电影639.313.58
26002557博时灵活配置混合C635.343.55
27002557洽洽食品635.343.55
28603533掌阅科技622.893.49
29000529广发竞争优势混合A597.483.34
30000529广弘控股597.483.34
31603801志邦家居593.143.32
32600729重庆百货571.403.20
33300017网宿科技571.183.20
34002241德邦增利货币B568.243.18
35002241歌尔股份568.243.18
36002475中邮睿利增强债券550.703.08
37002475立讯精密550.703.08
38000858五粮液534.922.99
39600757长江传媒534.252.99
40605155西大门530.182.97
41000333长城稳固收益债券A526.552.95
42000333美的集团526.552.95
43603199九华旅游509.172.85
44688526科前生物507.822.84
45603369今世缘505.732.83
46002567大成国家安全主题灵活配置混合A504.402.82
47002567唐人神504.402.82
48603151邦基科技502.112.81
49002938中银证券健康产业混合490.792.75
50002938鹏鼎控股490.792.75
51001215博时沪港深优质企业A483.512.71
52001215千味央厨483.512.71
53002517招商丰达混合C479.992.69
54002517恺英网络479.992.69
55300871回盛生物479.232.68
56002343慈文传媒465.522.60
57300783三只松鼠463.712.59
58600559老白干酒458.582.57
59688525佰维存储454.072.54
60002223中邮尊享一年定开混合发起式450.852.52
61002223鱼跃医疗450.852.52
62300360炬华科技446.162.50
63300192科德教育435.392.44
64301187欧圣电气431.792.42
65000596前海开源中证军工指数A424.822.38
6600059696国债⑸424.822.38
67000596古井贡酒424.822.38
68601127赛力斯420.532.35
69688036传音控股411.822.30
70600941中国移动404.872.27
71601156东航物流403.572.26
72002311创金合信中证500增强A400.982.24
73002311海大集团400.982.24
74300418昆仑万维398.702.23
75300476胜宏科技390.302.18
76600582天地科技388.742.18
77300308中际旭创387.672.17
78601390中国中铁385.962.16
79000100TCL科技385.612.16
80002840九泰久鑫债券A384.682.15
81002840华统股份384.682.15
82605598上海港湾384.082.15
83002558博时鑫瑞混合A378.612.12
84002558巨人网络378.612.12
85688981中芯国际375.012.10
86002605融通新消费灵活配置混合357.602.00
87002605姚记科技357.602.00
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(%)
1601006大秦铁路1,208.626.76
2002714鹏华金城混合D1,116.746.25
3002714牧原股份1,116.746.25
4300133华策影视982.015.49
5002557博时灵活配置混合C950.395.32
6002557洽洽食品950.395.32
7603193润本股份917.515.13
8601138工业富联907.595.08
9300280紫天科技856.464.79
10600872中炬高新841.774.71
11605296神农集团818.774.58
12600809山西汾酒800.144.48
13002567大成国家安全主题灵活配置混合A783.314.38
14002567唐人神783.314.38
15301015百洋医药775.554.34
16603198迎驾贡酒769.634.31
17300972万辰集团768.924.30
18600199金种子酒757.984.24
19300997欢乐家756.184.23
20600600青岛啤酒752.314.21
21000651招商招金宝货币B729.394.08
22000651格力电器729.394.08
23002475中邮睿利增强债券726.914.07
24002475立讯精密726.914.07
25600690海尔智家715.734.00
26600975新五丰695.383.89
27603533掌阅科技683.323.82
28000568泸州老窖677.353.79
29603019中科曙光653.383.66
30002223中邮尊享一年定开混合发起式653.253.66
31002223鱼跃医疗653.253.66
32002241德邦增利货币B649.813.64
33002241歌尔股份649.813.64
34002739泓德裕康债券C599.163.35
35002739万达电影599.163.35
36603801志邦家居596.843.34
37000529广发竞争优势混合A592.153.31
38000529广弘控股592.153.31
39603566普莱柯590.953.31
40300017网宿科技572.363.20
41001215博时沪港深优质企业A566.633.17
42001215千味央厨566.633.17
43300856科思股份563.713.15
44605155西大门563.093.15
45300782卓胜微563.063.15
46688526科前生物539.603.02
47603199九华旅游531.372.97
48603151邦基科技518.322.90
49600559老白干酒502.812.81
50600729重庆百货498.192.79
51002343慈文传媒490.742.75
52002517招商丰达混合C485.772.72
53002517恺英网络485.772.72
54603369今世缘484.222.71
55000596前海开源中证军工指数A483.102.70
5600059696国债⑸483.102.70
57000596古井贡酒483.102.70
58000858五粮液464.052.60
59300783三只松鼠458.632.57
60301187欧圣电气458.192.56
61300791仙乐健康441.212.47
62002432天弘乐享保本混合435.362.44
63002432九安医疗435.362.44
64300360炬华科技431.042.41
65300871回盛生物420.252.35
66600582天地科技419.002.34
67605598上海港湾418.892.34
68002345华夏高端制造混合A416.682.33
69002345潮宏基416.682.33
70300476胜宏科技415.052.32
71300192科德教育413.682.31
72002840九泰久鑫债券A410.802.30
73002840华统股份410.802.30
74601390中国中铁409.372.29
75600941中国移动409.042.29
76002688红塔红土长益定期开放债券A405.852.27
77002688金河生物405.852.27
78605088冠盛股份404.722.26
79600519贵州茅台400.772.24
80002558博时鑫瑞混合A394.582.21
81002558巨人网络394.582.21
82688036传音控股390.932.19
83301188力诺药包390.872.19
84002311创金合信中证500增强A386.102.16
85002311海大集团386.102.16
86002605融通新消费灵活配置混合379.482.12
87002605姚记科技379.482.12
88000100TCL科技378.092.12
89000034神州数码377.042.11
90688525佰维存储364.962.04
91603129春风动力359.962.01