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中欧消费主题股票A(002621)

2024-12-10     1.53511.8646%
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(%)
1000858五粮液6,307.935.80
2000596前海开源中证军工指数A5,095.104.68
300059696国债⑸5,095.104.68
4000596古井贡酒5,095.104.68
5600309万华化学4,463.314.10
6002475中邮睿利增强债券4,233.623.89
7002475立讯精密4,233.623.89
8002840九泰久鑫债券A3,832.993.52
9002840华统股份3,832.993.52
10600872中炬高新3,269.093.00
11300498温氏股份3,216.122.96
12300760迈瑞医疗2,813.172.59
13600809山西汾酒2,410.862.22
14000568泸州老窖2,165.201.99
15600066宇通客车1,420.341.31
16002050三花智控1,034.430.95
17603477巨星农牧487.680.45
18600519贵州茅台305.610.28
19002714鹏华金城混合D210.670.19
20002714牧原股份210.670.19
21688617惠泰医疗83.730.08
22688584上海合晶19.620.02
23301589诺瓦星云17.520.02
24688709成都华微16.390.02
25688692达梦数据15.170.01
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(%)
1603345安井食品5,348.594.92
2600066宇通客车4,932.144.53
3002475中邮睿利增强债券4,559.504.19
4002475立讯精密4,559.504.19
5600398海澜之家3,651.473.36
6002415融通通盈灵活配置混合3,070.382.82
7002415海康威视3,070.382.82
8300012华测检测2,792.082.57
9002714鹏华金城混合D2,566.422.36
10002714牧原股份2,566.422.36
11000568泸州老窖2,198.822.02
12000425长盛添利宝货币B1,992.061.83
13000425徐工机械1,992.061.83
14600872中炬高新1,715.651.58
15300973立高食品1,707.561.57
16600809山西汾酒1,658.221.52
17002840九泰久鑫债券A1,647.681.51
18002840华统股份1,647.681.51
19300760迈瑞医疗1,620.131.49
20600975新五丰1,295.861.19
21688271联影医疗1,232.921.13
22688111金山办公1,193.041.10
23000729建信中小盘先锋股票A837.260.77
24000729燕京啤酒837.260.77
25600519贵州茅台586.490.54
26688692达梦数据40.910.04