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长江量化消费精选C(010802)

2026-09-30     0.55690.5235%
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(%)
1002304平安安心灵活配置混合A589.7510.72
2002304洋河股份589.7510.72
3601689拓普集团384.406.99
4000895国寿安保薪金宝货币A378.256.87
5000895双汇发展378.256.87
6603345安井食品368.416.69
7000729建信中小盘先锋股票A281.415.11
8000729燕京啤酒281.415.11
9603198迎驾贡酒264.324.80
10600809山西汾酒260.144.73
11000876建信稳健惠享债券C226.184.11
12000876新希望226.184.11
13000596前海开源中证军工指数A207.863.78
1400059696国债⑸207.863.78
15000596古井贡酒207.863.78
16600600青岛啤酒203.423.70
17000568泸州老窖184.943.36
18000625诺安天天宝货币B180.783.29
19000625长安汽车180.783.29
20600519贵州茅台160.352.91
21601238广汽集团157.792.87
22300972万辰集团154.062.80
23301550斯菱智驱153.742.79
24002085长盛互联网+混合A151.702.76
25002085万丰奥威151.702.76
26000559诺安天天宝货币A150.312.73
27000559万向钱潮150.312.73
28601633长城汽车147.882.69
29601799星宇股份147.472.68
30688169石头科技147.392.68
31603119浙江荣泰147.172.67
32002714鹏华金城混合D145.252.64
33002714牧原股份145.252.64
34603179新泉股份144.962.63
35000034神州数码144.102.62
36002536中银鑫利混合C143.642.61
37002536飞龙股份143.642.61
38603306华懋科技143.572.61
39002429华安美元票息债C142.932.60
40002429兆驰股份142.932.60
41002472光大保德信先进服务业混合A142.062.58
42002472双环传动142.062.58
43600177雅戈尔139.982.54
44601933永辉超市139.042.53
45601138工业富联139.022.53
46600060海信视像138.972.53
47603596伯特利138.352.51
48600398海澜之家129.642.36
49603486科沃斯126.442.30
50603129春风动力122.122.22
51688235百济神州120.272.19
52300432富临精工119.542.17
53600733北汽蓝谷117.512.14
54603816顾家家居117.402.13
55000887上投摩根稳进回报混合116.502.12
56000887中鼎股份116.502.12
57600699均胜电子116.252.11
58300999金龙鱼113.612.06
59688800瑞可达112.922.05
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(%)
1002304平安安心灵活配置混合A523.899.52
2002304洋河股份523.899.52
3000625诺安天天宝货币B478.778.70
4000625长安汽车478.778.70
5002050三花智控402.327.31
6600809山西汾酒398.177.24
7603345安井食品391.037.11
8002594工银现代服务业混合A386.677.03
9002594比亚迪386.677.03
10000333长城稳固收益债券A357.056.49
11000333美的集团357.056.49
12000651招商招金宝货币B352.806.41
13000651格力电器352.806.41
14600104上汽集团335.766.10
15601888中国中免332.036.03
16600660福耀玻璃331.876.03
17601689拓普集团302.705.50
18000729建信中小盘先锋股票A301.365.48
19000729燕京啤酒301.365.48
20600690海尔智家291.745.30
21601127赛力斯287.975.23
22000876建信稳健惠享债券C267.274.86
23000876新希望267.274.86
24000895国寿安保薪金宝货币A255.654.65
25000895双汇发展255.654.65
26600600青岛啤酒246.414.48
27000596前海开源中证军工指数A192.503.50
2800059696国债⑸192.503.50
29000596古井贡酒192.503.50
30600519贵州茅台180.883.29
31600132重庆啤酒170.323.10
32601138工业富联158.802.89
33603179新泉股份155.722.83
34603306华懋科技145.862.65
35000568泸州老窖140.672.56
36002429华安美元票息债C138.122.51
37002429兆驰股份138.122.51
38002714鹏华金城混合D137.302.50
39002714牧原股份137.302.50
40002472光大保德信先进服务业混合A136.632.48
41002472双环传动136.632.48
42002311创金合信中证500增强A127.792.32
43002311海大集团127.792.32
44688235百济神州123.222.24
45600398海澜之家114.572.08
46603486科沃斯113.132.06
47601238广汽集团112.702.05