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华夏新兴消费混合A(005888)

2026-10-12     1.7311-0.8704%
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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(%)
109858优然牧业2,365.833.98
2600054黄山旅游2,324.463.91
3600754锦江酒店2,291.793.86
4000729建信中小盘先锋股票A2,258.473.80
5000729燕京啤酒2,258.473.80
601070TCL电子2,034.413.42
702319蒙牛乳业1,882.473.17
8300957贝泰妮1,845.593.10
9605016百龙创园1,769.482.98
10603057紫燕食品1,738.782.92
11300972万辰集团1,736.132.92
12301078孩子王1,709.192.88
1302331李宁1,703.712.87
14600060海信视像1,651.872.78
1509985卫龙美味1,612.172.71
16002831国投瑞银瑞宁混合1,609.212.71
17002831裕同科技1,609.212.71
18002714鹏华金城混合D1,594.182.68
19002714牧原股份1,594.182.68
20002100国富新活力混合C1,583.752.66
21002100天康生物1,583.752.66
22603477巨星农牧1,571.682.64
23002946大成景盛一年定期开放债券A1,562.452.63
24002946新乳业1,562.452.63
25600519贵州茅台1,501.662.53
26600963岳阳林纸1,481.052.49
27603517ST绝味1,460.072.46
28300866安克创新1,452.192.44
2906181老铺黄金1,440.282.42
30301356天振股份1,421.632.39
31600429三元股份1,402.962.36
32002301兴业短债债券A1,384.502.33
33002301齐心集团1,384.502.33
3401579颐海国际1,342.192.26
35002739泓德裕康债券C1,300.132.19
36002739儒意电影1,300.132.19
37600189泉阳泉1,261.072.12
38603725天安新材1,215.992.05
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(%)
100780同程旅行4,391.757.39
201368特步国际3,752.736.31
309896名创优品3,415.495.75
400425敏实集团3,251.095.47
5000858五粮液3,240.825.45
6601888中国中免2,500.674.21
7300015爱尔眼科1,967.443.31
802096先声药业1,849.813.11
9603057紫燕食品1,841.973.10
10688203海正生材1,773.572.98
11300972万辰集团1,753.912.95
1206862海底捞1,708.312.87
13600754锦江酒店1,666.182.80
1402273固生堂1,645.032.77
15603199九华旅游1,624.582.73
16600779水井坊1,552.822.61
17600429三元股份1,523.132.56
18300957贝泰妮1,515.702.55
1909985卫龙美味1,494.222.51
20600353旭光电子1,456.792.45
2101579颐海国际1,444.232.43
22600809山西汾酒1,440.722.42
23002697中欧消费主题股票C1,428.982.40
24002697红旗连锁1,428.982.40
25000568泸州老窖1,410.052.37
2602331李宁1,380.312.32
27603477巨星农牧1,329.802.24
28002946大成景盛一年定期开放债券A1,295.132.18
29002946新乳业1,295.132.18
3006181老铺黄金1,290.242.17
31002714鹏华金城混合D1,267.342.13
32002714牧原股份1,267.342.13
33600054黄山旅游1,231.942.07
34600963岳阳林纸1,208.922.03