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南方消费升级混合A(010887)

2026-09-30     0.87890.7104%
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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(%)
109988阿里巴巴-W9,043.555.60
209992泡泡玛特8,196.365.08
3002475中邮睿利增强债券7,022.604.35
4002475立讯精密7,022.604.35
5000338鹏华双债保利债券B6,325.433.92
6000338潍柴动力6,325.433.92
7300308中际旭创5,864.333.63
8605098行动教育5,828.193.61
9601799星宇股份5,765.243.57
10301078孩子王5,100.293.16
11300972万辰集团4,394.202.72
1201347华虹宏力4,187.412.59
13002832工银恒享纯债债券A4,118.242.55
14002832比音勒芬4,118.242.55
15002353杰瑞股份3,926.872.43
1600981中芯国际3,831.252.37
17600060海信视像3,811.202.36
18000100TCL科技3,727.122.31
1906181老铺黄金3,261.932.02
20300274阳光电源3,258.322.02
21603345安井食品2,517.651.56
22002028九泰天宝混合C2,486.301.54
23002028思源电气2,486.301.54
2402648安井食品2,470.091.53
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(%)
109992泡泡玛特10,925.656.77
209988阿里巴巴-W10,224.136.33
300700腾讯控股9,518.075.90
4300308中际旭创8,223.895.09
5603259药明康德5,003.593.10
6300750宁德时代4,426.062.74
7601799星宇股份4,381.782.71
8002475中邮睿利增强债券4,255.832.64
9002475立讯精密4,255.832.64
10600066宇通客车4,056.172.51
1100175吉利汽车3,531.362.19
1201347华虹宏力3,481.472.16
13301061匠心家居3,098.671.92
14000333长城稳固收益债券A3,085.801.91
15000333美的集团3,085.801.91
16301345涛涛车业2,962.341.83
1706181老铺黄金2,940.371.82
18300677英科医疗2,915.701.81
19300274阳光电源2,861.271.77
20002078浙商日添利B2,784.361.72
21002078太阳纸业2,784.361.72
2200939建设银行2,747.521.70
23600660福耀玻璃2,714.561.68