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中邮消费升级灵活配置混合A(003513)

2025-06-05     1.2240-1.4493%
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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(%)
1600519贵州茅台943.8623.98
2000858五粮液803.5920.41
3000333长城稳固收益债券A659.3216.75
4000333美的集团659.3216.75
5600690海尔智家632.6116.07
6300498温氏股份602.5915.31
7002714鹏华金城混合D554.7914.09
8002714牧原股份554.7914.09
9000651招商招金宝货币B523.5013.30
10000651格力电器523.5013.30
11601138工业富联493.6812.54
12000568泸州老窖456.8511.61
13688169石头科技449.3611.41
14600809山西汾酒440.5411.19
15300783三只松鼠424.2410.78
16600975新五丰379.169.63
17600873梅花生物367.509.34
18600729重庆百货349.968.89
19002100国富新活力混合C326.738.30
20002100天康生物326.738.30
21002475中邮睿利增强债券319.408.11
22002475立讯精密319.408.11
23600559老白干酒298.517.58
24603589口子窖289.807.36
25300972万辰集团285.987.26
26688036传音控股258.296.56
27600415小商品城256.486.52
28603198迎驾贡酒243.126.18
29601118海南橡胶239.406.08
30300791仙乐健康239.186.08
31603369今世缘238.526.06
32600861北京人力236.966.02
33002567大成国家安全主题灵活配置混合A236.826.02
34002567唐人神236.826.02
35300871回盛生物231.095.87
36002241德邦增利货币B224.025.69
37002241歌尔股份224.025.69
38600900长江电力216.215.49
39300979华利集团207.615.27
40603566普莱柯205.905.23
41600887伊利股份203.665.17
42603259药明康德196.885.00
43002458国泰民利策略收益灵活配置混合191.864.87
44002458益生股份191.864.87
45301193家联科技185.434.71
46002215招商招益一年定开债券183.584.66
47002215诺普信183.584.66
48600661昂立教育183.164.65
49000521诺安瑞鑫定开发起式债券177.984.52
50000521长虹美菱177.984.52
51300299富春股份173.904.42
52002548嘉实稳瑞纯债债券172.464.38
53002548金新农172.464.38
54001215博时沪港深优质企业A171.034.34
55001215千味央厨171.034.34
56000921中邮现金驿站货币A170.844.34
57000921海信家电170.844.34
58000526国泰浓益灵活配置混合A170.424.33
59000526学大教育170.424.33
60002096博时新收益混合C170.204.32
61002096易普力170.204.32
62688256寒武纪158.974.04
63002840九泰久鑫债券A158.754.03
64002840华统股份158.754.03
65002991嘉实稳鑫纯债债券157.123.99
66002991甘源食品157.123.99
67300857协创数据157.103.99
68603258电魂网络155.543.95
69300761立华股份154.903.93
70002847天弘现金管家货币E154.323.92
71002847盐津铺子154.323.92
72000048华夏双债债券C150.743.83
73000048京基智农150.743.83
74603151邦基科技149.023.79
75002821招商丰乐混合A147.243.74
76002821凯莱英147.243.74
77002130广发鑫隆混合A142.103.61
78002130沃尔核材142.103.61
79000404易方达新兴成长混合140.143.56
80000404长虹华意140.143.56
81300308中际旭创140.083.56
82603099长白山140.073.56
83002234泰信天天收益B139.583.55
84002234民和股份139.583.55
85000876建信稳定得利债券C138.843.53
86000876新希望138.843.53
87688518联赢激光133.953.40
88600276恒瑞医药130.083.30
89600567山鹰国际129.853.30
90603199九华旅游126.983.23
91688235百济神州124.893.17
92603517绝味食品122.773.12
93603477巨星农牧120.293.06
94002984广发中证环保ETF联接C119.573.04
95002984森麒麟119.573.04
96002599平安消费精选混合C117.082.97
97002599盛通股份117.082.97
98002078浙商日添利B116.152.95
99002078太阳纸业116.152.95
100300502新易盛112.042.85
101603600永艺股份110.212.80
102002568博时裕发纯债债券109.502.78
103002568百润股份109.502.78
104600987航民股份108.302.75
105300997欢乐家107.832.74
106001308博时外服货币B107.772.74
107001308康冠科技107.772.74
108300119瑞普生物107.432.73
109601595上海电影107.082.72
110002557博时灵活配置混合C105.322.68
111002557洽洽食品105.322.68
112688526科前生物104.392.65
113601985中国核电103.622.63
114002899富国两年期理财债券C102.062.59
115002899英派斯102.062.59
116000799民生加银半年理财A101.632.58
117000799酒鬼酒101.632.58
118600216浙江医药100.652.56
119002517招商丰达混合C98.812.51
120002517恺英网络98.812.51
121688631莱斯信息96.922.46
122300859西域旅游95.202.42
123002791融通通景灵活配置混合93.852.38
124002791坚朗五金93.852.38
125300592华凯易佰93.172.37
126600694大商股份88.792.26
127002707大摩科技领先混合A88.142.24
128002707众信旅游88.142.24
129300795米奥会展87.172.21
130002920中欧短债债券A86.362.19
131002920德赛西威86.362.19
132603296华勤技术85.722.18
133600298安琪酵母84.402.14
134600779水井坊84.342.14
135600060海信视像83.202.11
136603214爱婴室83.192.11
137002127广发鑫富混合C82.372.09
138002127南极电商82.372.09
139002384九泰鸿祥服务升级混合81.742.08
140002384东山精密81.742.08
141603486科沃斯81.142.06
142000002万科A80.662.05
143601398工商银行80.402.04
144603833欧派家居79.902.03
145000560诺安天天宝货币E79.452.02
146000560我爱我家79.452.02
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(%)
1600519贵州茅台946.9924.06
2000858五粮液815.8820.73
3600690海尔智家610.9215.52
4300498温氏股份581.0614.76
5000333长城稳固收益债券A568.6814.45
6000333美的集团568.6814.45
7002714鹏华金城混合D547.7713.91
8002714牧原股份547.7713.91
9300972万辰集团494.0912.55
10000568泸州老窖475.6412.08
11601138工业富联465.7411.83
12600809山西汾酒457.7411.63
13000651招商招金宝货币B444.8211.30
14000651格力电器444.8211.30
15688169石头科技423.9910.77
16300783三只松鼠384.969.78
17600975新五丰360.779.16
18600873梅花生物360.129.15
19002100国富新活力混合C330.638.40
20002100天康生物330.638.40
21600729重庆百货325.508.27
22603558健盛集团279.367.10
23600559老白干酒276.647.03
24603589口子窖272.536.92
25300871回盛生物256.736.52
26002567大成国家安全主题灵活配置混合A246.556.26
27002567唐人神246.556.26
28601118海南橡胶242.246.15
29600415小商品城242.196.15
30603198迎驾贡酒241.386.13
31002475中邮睿利增强债券239.906.09
32002475立讯精密239.906.09
33688036传音控股236.166.00
34600861北京人力235.135.97
35300791仙乐健康226.195.75
36603369今世缘220.605.60
37300979华利集团206.785.25
38300138晨光生物199.635.07
39600900长江电力199.545.07
40000521诺安瑞鑫定开发起式债券193.254.91
41000521长虹美菱193.254.91
42002215招商招益一年定开债券191.114.85
43002215诺普信191.114.85
44002458国泰民利策略收益灵活配置混合186.584.74
45002458益生股份186.584.74
46603566普莱柯186.064.73
47300158振东制药185.814.72
48603259药明康德184.264.68
49300299富春股份182.454.63
50600661昂立教育178.934.55
51001215博时沪港深优质企业A178.794.54
52001215千味央厨178.794.54
53600887伊利股份172.244.38
54002840九泰久鑫债券A171.744.36
55002840华统股份171.744.36
56000526国泰浓益灵活配置混合A171.554.36
57000526学大教育171.554.36
58301193家联科技168.294.27
59002096博时新收益混合C166.914.24
60002096易普力166.914.24
61688256寒武纪165.174.20
62603258电魂网络164.944.19
63603151邦基科技164.624.18
64002548嘉实稳瑞纯债债券163.584.16
65002548金新农163.584.16
66002241德邦增利货币B160.734.08
67002241歌尔股份160.734.08
68300857协创数据160.264.07
69002991嘉实稳鑫纯债债券155.963.96
70002991甘源食品155.963.96
71000048华夏双债债券C149.453.80
72000048京基智农149.453.80
73300761立华股份148.343.77
74002130广发鑫隆混合A145.743.70
75002130沃尔核材145.743.70
76000921中邮现金驿站货币A144.563.67
77000921海信家电144.563.67
78603099长白山142.813.63
79000404易方达新兴成长混合138.243.51
80000404长虹华意138.243.51
81002821招商丰乐混合A138.193.51
82002821凯莱英138.193.51
83002847天弘现金管家货币E137.283.49
84002847盐津铺子137.283.49
85688518联赢激光130.143.31
86000876建信稳定得利债券C129.143.28
87000876新希望129.143.28
88002234泰信天天收益B128.223.26
89002234民和股份128.223.26
90300308中际旭创127.793.25
91002984广发中证环保ETF联接C126.633.22
92002984森麒麟126.633.22
93600276恒瑞医药125.733.19
94600567山鹰国际125.393.19
95603517绝味食品121.343.08
96601595上海电影121.033.07
97603199九华旅游119.843.04
98000799民生加银半年理财A119.063.02
99000799酒鬼酒119.063.02
100688235百济神州117.742.99
101300997欢乐家115.792.94
102002078浙商日添利B115.102.92
103002078太阳纸业115.102.92
104002568博时裕发纯债债券113.382.88
105002568百润股份113.382.88
106603477巨星农牧112.642.86
107002599平安消费精选混合C111.662.84
108002599盛通股份111.662.84
109603600永艺股份108.072.75
110688526科前生物106.372.70
111600987航民股份105.732.69
112002791融通通景灵活配置混合104.842.66
113002791坚朗五金104.842.66
114300119瑞普生物104.782.66
115601985中国核电104.732.66
116002557博时灵活配置混合C102.702.61
117002557洽洽食品102.702.61
118002899富国两年期理财债券C100.482.55
119002899英派斯100.482.55
120001308博时外服货币B97.942.49
121001308康冠科技97.942.49
122300592华凯易佰95.592.43
123600216浙江医药94.342.40
124688631莱斯信息91.772.33
125002707大摩科技领先混合A89.082.26
126002707众信旅游89.082.26
127600801华新水泥85.842.18
128301188力诺药包83.162.11
129603317天味食品82.692.10
130600779水井坊81.832.08
131603486科沃斯81.752.08
132002920中欧短债债券A80.952.06
133002920德赛西威80.952.06
134300502新易盛80.862.05
135600060海信视像79.782.03
136300795米奥会展79.532.02