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中金消费升级股票A(001193)

2025-06-16     0.8932-1.1728%
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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(%)
1601138工业富联2,143.2611.99
2002714鹏华金城混合D1,842.8710.31
3002714牧原股份1,842.8710.31
4000333长城稳固收益债券A1,716.699.61
5000333美的集团1,716.699.61
6000858五粮液1,654.819.26
7600809山西汾酒1,539.408.61
8688256寒武纪1,535.778.59
9603193润本股份1,423.907.97
10600757长江传媒1,391.017.78
11002384九泰鸿祥服务升级混合1,312.927.35
12002384东山精密1,312.927.35
13000651招商招金宝货币B1,298.857.27
14000651格力电器1,298.857.27
15002304平安安心灵活配置混合A1,281.567.17
16002304洋河股份1,281.567.17
17601006大秦铁路1,243.566.96
18300783三只松鼠1,217.406.81
19300133华策影视1,183.686.62
20000596前海开源中证军工指数A1,178.486.59
2100059696国债⑸1,178.486.59
22000596古井贡酒1,178.486.59
23000568泸州老窖1,168.016.54
24603198迎驾贡酒1,167.366.53
25600872中炬高新1,131.516.33
26600559老白干酒1,130.326.32
27605296神农集团1,121.046.27
28000811冰轮环境1,071.946.00
29603199九华旅游1,067.655.97
30002517招商丰达混合C1,030.095.76
31002517恺英网络1,030.095.76
32601799星宇股份966.415.41
33603801志邦家居948.365.31
34603533掌阅科技937.045.24
35300280*ST紫天931.885.21
36002432天弘乐享保本混合926.975.19
37002432九安医疗926.975.19
38600690海尔智家926.075.18
39002241德邦增利货币B912.135.10
40002241歌尔股份912.135.10
41002223中邮尊享一年定开混合发起式899.435.03
42002223鱼跃医疗899.435.03
43002343慈文传媒869.844.87
44002475中邮睿利增强债券839.404.70
45002475立讯精密839.404.70
46600600青岛啤酒833.554.66
47003000招商丰德混合A832.174.66
48003000劲仔食品832.174.66
49600298安琪酵母822.144.60
50002600易方达裕景添利6个月定期开放债券822.084.60
51002600领益智造822.084.60
52603369今世缘810.374.53
53300997欢乐家783.394.38
54002557博时灵活配置混合C782.634.38
55002557洽洽食品782.634.38
56301015百洋医药773.904.33
57601390中国中铁764.584.28
58600941中国移动763.794.27
59603566普莱柯742.274.15
60002739泓德裕康债券C723.764.05
61002739万达电影723.764.05
62300856科思股份718.534.02
63600199金种子酒710.553.98
64300433蓝思科技708.933.97
65002273宏利创益混合B703.733.94
66002273水晶光电703.733.94
67002568博时裕发纯债债券699.653.91
68002568百润股份699.653.91
69002938中银证券健康产业混合686.413.84
70002938鹏鼎控股686.413.84
71001328鹏华弘华混合C685.553.84
72001328登康口腔685.553.84
73600975新五丰681.613.81
74603019中科曙光676.853.79
75002215招商招益一年定开债券675.193.78
76002215诺普信675.193.78
77603325博隆技术672.963.77
78002138泓德裕泰债券A667.973.74
79002138顺络电子667.973.74
80300782卓胜微646.543.62
81601127赛力斯635.963.56
82002027中加心享混合A631.853.54
83002027分众传媒631.853.54
84300251光线传媒630.073.53
85603589口子窖620.663.47
86688036传音控股615.153.44
87002371大成景明灵活配置混合C612.873.43
88002371北方华创612.873.43
89688347华虹公司608.273.40
90000529广发竞争优势混合A597.483.34
91000529广弘控股597.483.34
92300037新宙邦595.713.33
93002299招商招福宝货币B593.383.32
94002299圣农发展593.383.32
95603317天味食品592.033.31
96600216浙江医药572.303.20
97600729重庆百货571.403.20
98300017网宿科技571.183.20
99002558博时鑫瑞混合A561.433.14
100002558巨人网络561.433.14
101002322银华汇利灵活配置混合C558.683.13
102002322理工能科558.683.13
103002507兴业定开债券C548.453.07
104002507涪陵榨菜548.453.07
105605155西大门530.182.97
106300494盛天网络528.892.96
107603345安井食品524.822.94
108600814杭州解百511.192.86
109600066宇通客车508.542.85
110002928长盛盛和纯债C508.362.84
111002928华夏航空508.362.84
112688526科前生物507.822.84
113603288海天味业507.062.84
114002605融通新消费灵活配置混合506.202.83
115002605姚记科技506.202.83
116002567大成国家安全主题灵活配置混合A504.402.82
117002567唐人神504.402.82
118603151邦基科技502.112.81
119300791仙乐健康498.832.79
120600418江淮汽车497.932.79
121600519贵州茅台496.582.78
122000625诺安天天宝货币B493.462.76
123000625长安汽车493.462.76
124600435北方导航488.832.74
125603605珀莱雅486.772.72
126000034神州数码483.842.71
127001215博时沪港深优质企业A483.512.71
128001215千味央厨483.512.71
129300871回盛生物479.232.68
130002956西麦食品477.892.67
131688981中芯国际477.142.67
132000921中邮现金驿站货币A471.962.64
133000921海信家电471.962.64
134603258电魂网络468.652.62
135605108同庆楼465.712.61
136300087荃银高科461.582.58
137688525佰维存储454.072.54
138300360炬华科技446.162.50
139603986兆易创新445.622.49
140002458国泰民利策略收益灵活配置混合437.972.45
141002458益生股份437.972.45
142603809豪能股份435.472.44
143300192科德教育435.392.44
144301187欧圣电气431.792.42
145601000唐山港431.632.42
146300476胜宏科技430.222.41
147603259药明康德422.052.36
148603868飞科电器419.112.34
149300049福瑞股份416.422.33
150002946大成景盛一年定期开放债券A412.652.31
151002946新乳业412.652.31
152601156东航物流403.732.26
153600383金地集团402.512.25
154002240德邦增利货币A402.072.25
155002240盛新锂能402.072.25
156002311创金合信中证500增强A400.982.24
157002311海大集团400.982.24
158600233圆通速递399.422.23
159300418昆仑万维398.702.23
160002035安信平稳增长混合C393.582.20
161002035华帝股份393.582.20
162300347泰格医药389.252.18
163600582天地科技388.742.18
164300308中际旭创387.672.17
165000402工银纯债债券A386.732.16
166000402金融街386.732.16
167000100TCL科技385.612.16
168002840九泰久鑫债券A384.682.15
169002840华统股份384.682.15
170600887伊利股份384.392.15
171605598上海港湾384.082.15
172000729建信中小盘先锋股票A378.272.12
173000729燕京啤酒378.272.12
174300662科锐国际368.772.06
175002594工银现代服务业混合A367.952.06
176002594比亚迪367.952.06
177603444吉比特366.222.05
178300781因赛集团358.972.01
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(%)
1601138工业富联2,111.1311.81
2600809山西汾酒1,937.6710.84
3000568泸州老窖1,838.8610.29
4688256寒武纪1,793.6110.04
5002714鹏华金城混合D1,748.229.78
6002714牧原股份1,748.229.78
7300133华策影视1,560.678.73
8002241德邦增利货币B1,557.748.72
9002241歌尔股份1,557.748.72
10000858五粮液1,410.317.89
11603198迎驾贡酒1,362.867.63
12002304平安安心灵活配置混合A1,352.887.57
13002304洋河股份1,352.887.57
14000651招商招金宝货币B1,343.607.52
15000651格力电器1,343.607.52
16002432天弘乐享保本混合1,228.876.88
17002432九安医疗1,228.876.88
18601006大秦铁路1,208.626.76
19600559老白干酒1,190.366.66
20605296神农集团1,180.936.61
21603193润本股份1,178.976.60
22600872中炬高新1,164.806.52
23000811冰轮环境1,148.156.42
24603369今世缘1,127.386.31
25000333长城稳固收益债券A1,104.016.18
26000333美的集团1,104.016.18
27002557博时灵活配置混合C1,090.366.10
28002557洽洽食品1,090.366.10
29002223中邮尊享一年定开混合发起式1,068.465.98
30002223鱼跃医疗1,068.465.98
31002517招商丰达混合C1,054.965.90
32002517恺英网络1,054.965.90
33600600青岛啤酒1,053.645.90
34603533掌阅科技1,032.615.78
35600519贵州茅台1,013.435.67
36600757长江传媒1,007.715.64
37600690海尔智家975.045.46
38603801志邦家居955.725.35
39003000招商丰德混合A948.485.31
40003000劲仔食品948.485.31
41002475中邮睿利增强债券888.144.97
42002475立讯精密888.144.97
43002343慈文传媒885.954.96
44603589口子窖861.004.82
45300280*ST紫天856.464.79
46000596前海开源中证军工指数A821.524.60
4700059696国债⑸821.524.60
48000596古井贡酒821.524.60
49601390中国中铁818.684.58
50002568博时裕发纯债债券816.074.57
51002568百润股份816.074.57
52002567大成国家安全主题灵活配置混合A783.314.38
53002567唐人神783.314.38
54600941中国移动781.164.37
55300783三只松鼠780.414.37
56300791仙乐健康777.864.35
57300856科思股份776.884.35
58301015百洋医药775.554.34
59300972万辰集团768.924.30
60600199金种子酒757.984.24
61603199九华旅游756.444.23
62300997欢乐家756.184.23
63002215招商招益一年定开债券746.204.18
64002215诺普信746.204.18
65601799星宇股份744.534.17
66002384九泰鸿祥服务升级混合741.414.15
67002384东山精密741.414.15
68001328鹏华弘华混合C710.893.98
69001328登康口腔710.893.98
70002946大成景盛一年定期开放债券A705.583.95
71002946新乳业705.583.95
72002371大成景明灵活配置混合C696.823.90
73002371北方华创696.823.90
74600975新五丰695.383.89
75002273宏利创益混合B694.743.89
76002273水晶光电694.743.89
77002938中银证券健康产业混合686.913.84
78002938鹏鼎控股686.913.84
79002739泓德裕康债券C675.153.78
80002739万达电影675.153.78
81300433蓝思科技665.123.72
82002600易方达裕景添利6个月定期开放债券663.833.71
83002600领益智造663.833.71
84603019中科曙光653.383.66
85300037新宙邦643.123.60
86600729重庆百货632.163.54
87002299招商招福宝货币B597.953.35
88002299圣农发展597.953.35
89601127赛力斯594.173.32
90000529广发竞争优势混合A592.153.31
91000529广弘控股592.153.31
92603566普莱柯590.953.31
93688036传音控股587.873.29
94002027中加心享混合A587.163.29
95002027分众传媒587.163.29
96002558博时鑫瑞混合A574.373.21
97002558巨人网络574.373.21
98688347华虹公司572.953.21
99300017网宿科技572.363.20
100603288海天味业572.023.20
101001215博时沪港深优质企业A566.633.17
102001215千味央厨566.633.17
103605155西大门563.093.15
104300782卓胜微563.063.15
105002507兴业定开债券C561.043.14
106002507涪陵榨菜561.043.14
107600418江淮汽车560.093.13
108000034神州数码552.813.09
109002605融通新消费灵活配置混合546.233.06
110002605姚记科技546.233.06
111688526科前生物539.603.02
112002322银华汇利灵活配置混合C538.143.01
113002322理工能科538.143.01
114600435北方导航524.592.94
115603605珀莱雅521.942.92
116603151邦基科技518.322.90
117300781因赛集团516.442.89
118600216浙江医药513.802.87
119603345安井食品501.412.81
120300494盛天网络497.762.79
121601156东航物流494.232.77
122688981中芯国际487.082.73
123603317天味食品479.662.68
124301187欧圣电气458.192.56
125603517绝味食品455.622.55
126601000唐山港455.572.55
127000625诺安天天宝货币B453.702.54
128000625长安汽车453.702.54
129600066宇通客车452.892.53
130300308中际旭创445.972.50
131600298安琪酵母444.212.49
132603986兆易创新440.102.46
133002594工银现代服务业混合A440.082.46
134002594比亚迪440.082.46
135300087荃银高科439.432.46
136000921中邮现金驿站货币A438.872.46
137000921海信家电438.872.46
138300360炬华科技431.042.41
139603259药明康德423.242.37
140300871回盛生物420.252.35
141600582天地科技419.002.34
142605598上海港湾418.892.34
143002345华夏高端制造混合A416.682.33
144002345潮宏基416.682.33
145603809豪能股份415.452.32
146300476胜宏科技415.052.32
147300192科德教育413.682.31
148002840九泰久鑫债券A410.802.30
149002840华统股份410.802.30
150603325博隆技术406.742.28
151002688红塔红土长益定期开放债券A405.852.27
152002688金河生物405.852.27
153605088冠盛股份404.722.26
154002240德邦增利货币A404.282.26
155002240盛新锂能404.282.26
156002458国泰民利策略收益灵活配置混合400.702.24
157002458益生股份400.702.24
158603129春风动力399.042.23
159301188力诺药包390.872.19
160600383金地集团390.712.19
161688343云天励飞389.752.18
162002035安信平稳增长混合C386.812.16
163002035华帝股份386.812.16
164002311创金合信中证500增强A386.102.16
165002311海大集团386.102.16
166300679电连技术383.562.15
167600233圆通速递382.212.14
168000100TCL科技378.092.12
169603444吉比特370.492.07
170600887伊利股份370.322.07
171603258电魂网络367.742.06
172002138泓德裕泰债券A365.522.05
173002138顺络电子365.522.05
174300430诚益通365.372.04
175688525佰维存储364.962.04
176000501华富恒富18个月定开债C359.442.01
177000501武商集团359.442.01
178000402工银纯债债券A359.102.01
179000402金融街359.102.01