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工银新生代消费混合(005526)

2026-09-30     1.30041.1198%
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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(%)
1002831国投瑞银瑞宁混合1,867.7713.04
2002831裕同科技1,867.7713.04
3301061匠心家居1,593.4811.12
4002627招商丰源混合C1,452.0710.13
5002627三峡旅游1,452.0710.13
6603605珀莱雅1,388.979.69
7301078孩子王1,212.918.47
8301073君亭酒店1,126.367.86
9000829易方达天天发货币A1,068.177.46
10000829天音控股1,068.177.46
11002568博时裕发纯债债券A1,056.977.38
12002568百润股份1,056.977.38
13002293南方益和灵活配置混合A1,046.387.30
14002293罗莱生活1,046.387.30
15300144宋城演艺939.516.56
16301033迈普医学928.146.48
17000568泸州老窖854.015.96
18600754锦江酒店835.675.83
19600882妙可蓝多781.265.45
20002787华源控股761.655.32
21301193家联科技754.495.27
22003010国联盈泽中短债C723.245.05
23003010若羽臣723.245.05
24002582招商丰凯混合C662.224.62
25002582好想你662.224.62
26603408建霖家居627.864.38
27001206广发聚惠混合A609.084.25
28001206依依股份609.084.25
29002858长信富平纯债一年定开债券A573.294.00
30002858力盛体育573.294.00
31600429三元股份524.703.66
32600963岳阳林纸473.963.31
33301336趣睡科技469.743.28
34603057紫燕食品465.973.25
35603059倍加洁460.783.22
36002899富国两年期理财债券C449.043.13
37002899英派斯449.043.13
38300003乐普医疗443.463.10
39600258首旅酒店443.193.09
40603027千禾味业396.202.77
41002602易方达丰惠混合380.692.66
42002602世纪华通380.692.66
43605198安德利368.232.57
44605098行动教育331.152.31
45300119瑞普生物323.142.26
46603919金徽酒316.202.21
47603697有友食品313.812.19
48603317天味食品293.402.05
49301231荣信文化292.552.04
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(%)
1002627招商丰源混合C2,234.4515.60
2002627三峡旅游2,234.4515.60
3301110青木科技1,778.3612.41
4002831国投瑞银瑞宁混合1,672.9511.68
5002831裕同科技1,672.9511.68
6603983丸美生物1,315.029.18
7605016百龙创园1,259.988.79
8300662科锐国际1,013.357.07
9603605珀莱雅1,005.227.02
10002293南方益和灵活配置混合A966.606.75
11002293罗莱生活966.606.75
12000829易方达天天发货币A966.586.75
13000829天音控股966.586.75
14000799民生加银半年理财A947.706.61
15000799酒鬼酒947.706.61
16001206广发聚惠混合A916.926.40
17001206依依股份916.926.40
18000596前海开源中证军工指数A914.096.38
1900059696国债⑸914.096.38
20000596古井贡酒914.096.38
21301061匠心家居912.406.37
22300858科拓生物904.246.31
23003010国联盈泽中短债C825.675.76
24003010若羽臣825.675.76
25300144宋城演艺781.005.45
26301033迈普医学758.325.29
27000568泸州老窖696.134.86
28002582招商丰凯混合C692.474.83
29002582好想你692.474.83
30300003乐普医疗650.754.54
31603408建霖家居570.763.98
32600963岳阳林纸559.503.90
33002787华源控股549.733.84
34301193家联科技538.423.76
35603059倍加洁530.363.70
36002858长信富平纯债一年定开债券A522.543.65
37002858力盛体育522.543.65
38600429三元股份516.203.60
39001222鹏华外延成长混合482.353.37
40001222源飞宠物482.353.37
41300755华致酒行454.803.17
42301336趣睡科技426.962.98
43603057紫燕食品424.252.96
44605198安德利420.062.93
45605108同庆楼416.022.90
46603238诺邦股份414.262.89
47600754锦江酒店411.642.87
48002899富国两年期理财债券C389.812.72
49002899英派斯389.812.72
50603027千禾味业378.732.64
51300703创源股份372.612.60
52605098行动教育332.372.32
53002602易方达丰惠混合332.202.32
54002602世纪华通332.202.32
55603317天味食品319.732.23
56300783三只松鼠303.922.12
57300119瑞普生物299.892.09