行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

恒越内需驱动混合A(010701)

2024-12-03     0.80880.2479%
持仓重大变化
截止日期:  
 查询其他基金该项数据
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3,396.686.03
2000651招商招金宝货币B3,031.115.38
3000651格力电器3,031.115.38
4600036招商银行2,183.303.87
503968招商银行662.001.17
6000858五粮液2,397.094.25
7002050三花智控2,298.344.08
8000333长城稳固收益债券A2,231.893.96
9000333美的集团2,231.893.96
1001024快手-W2,033.763.61
11603198迎驾贡酒1,811.783.22
1201810小米集团-W1,648.692.93
13603369今世缘1,598.012.84
14000921中邮现金驿站货币A721.631.28
15000921海信家电721.631.28
1600921海信家电856.351.52
17000999华润三九1,478.142.62
18002966中海合嘉增强收益债券C1,404.682.49
19002966苏州银行1,404.682.49
20600295鄂尔多斯1,336.732.37
21300770新媒股份1,313.812.33
22300396迪瑞医疗1,307.712.32
23600132重庆啤酒1,250.132.22
24000568泸州老窖1,173.702.08
25600587新华医疗1,156.792.05
26002011华夏红利混合A1,144.292.03
27002011盾安环境1,144.292.03
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(%)
1000333长城稳固收益债券A5,368.859.53
2000333美的集团5,368.859.53
3000921中邮现金驿站货币A2,081.203.69
4000921海信家电2,081.203.69
500921海信家电2,040.563.62
6000651招商招金宝货币B3,395.686.03
7000651格力电器3,395.686.03
8603369今世缘3,296.165.85
9600519贵州茅台3,127.845.55
10000858五粮液2,518.954.47
11000999华润三九2,411.114.28
12000568泸州老窖2,321.464.12
13600036招商银行2,244.103.98
14002050三花智控1,939.353.44
15603198迎驾贡酒1,896.543.37
16600809山西汾酒1,841.063.27
17600587新华医疗1,729.583.07
1800168青岛啤酒股份1,239.192.20
19600600青岛啤酒475.930.84
2000291华润啤酒1,536.652.73
21600563法拉电子1,519.872.70
2201024快手-W1,430.492.54
2301810小米集团-W1,188.152.11
24300316晶盛机电1,162.602.06
25600030中信证券1,077.611.91