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中加消费优选混合C(012203)

2025-07-04     0.8521-0.8610%
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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(%)
1300502新易盛2,260.709.99
2000651招商招金宝货币B2,114.759.35
3000651格力电器2,114.759.35
4600900长江电力1,900.478.40
5601985中国核电1,893.078.37
6600674川投能源1,820.598.05
7601138工业富联1,727.187.63
8000333长城稳固收益债券A1,680.597.43
9000333美的集团1,680.597.43
10300394天孚通信1,611.467.12
11688290景业智能1,551.866.86
12300624万兴科技1,468.616.49
13601939建设银行1,387.126.13
14300308中际旭创1,298.605.74
15601988中国银行1,208.925.34
16301187欧圣电气1,187.065.25
17600886国投电力1,179.035.21
18300033同花顺1,171.165.18
19600048保利发展1,159.225.12
20603600永艺股份1,156.195.11
21301236软通动力1,118.434.94
22002463创金合信价值红利混合A1,063.554.70
23002463沪电股份1,063.554.70
24600498烽火通信1,060.754.69
25601126四方股份1,047.424.63
26600690海尔智家1,044.774.62
27300782卓胜微1,010.054.46
28000560诺安天天宝货币E961.304.25
29000560我爱我家961.304.25
30600536中国软件936.624.14
31601933永辉超市926.154.09
32688472阿特斯914.804.04
33600809山西汾酒907.224.01
34603198迎驾贡酒901.863.99
35688169石头科技892.123.94
36600176中国巨石880.103.89
37600435北方导航868.493.84
38688088虹软科技860.153.80
39002230华夏大中华混合(QDII)859.353.80
40002230科大讯飞859.353.80
41688677海泰新光847.263.74
42600161天坛生物837.893.70
43600732爱旭股份831.883.68
44002028九泰天宝混合C810.563.58
45002028思源电气810.563.58
46688072拓荆科技792.293.50
47000858五粮液786.913.48
48603383顶点软件783.833.46
49688036传音控股779.813.45
50688498源杰科技777.273.43
51688676金盘科技767.573.39
52600325华发股份760.143.36
53002327银华恒利灵活配置混合C751.113.32
54002327富安娜751.113.32
55000921中邮现金驿站货币A745.033.29
56000921海信家电745.033.29
57603195公牛集团732.113.24
58000423前海开源事件驱动混合A730.683.23
59000423东阿阿胶730.683.23
60000848工银添益快线货币A683.623.02
61000848承德露露683.623.02
62000783博时季季享持有期A680.503.01
63000783长江证券680.503.01
64688037芯源微679.843.00
65300251光线传媒678.713.00
66600941中国移动674.232.98
67300274阳光电源653.912.89
68600522中天科技653.032.89
69600388龙净环保649.592.87
70600827百联股份649.242.87
71600398海澜之家648.932.87
72688561奇安信644.612.85
73688183生益电子643.702.84
7409992泡泡玛特636.152.81
75002785中融融裕双利债券A634.542.80
76002785万里石634.542.80
77300896爱美客631.782.79
78000063长盛电子信息主题混合631.262.79
79000063中兴通讯631.262.79
80000999华润三九630.282.79
81002865广发安泽短债C629.062.78
82002865钧达股份629.062.78
83688256寒武纪621.482.75
8401347华虹半导体608.742.69
85688012中微公司582.172.57
86603369今世缘573.102.53
87301498乖宝宠物563.742.49
88601088中国神华560.212.48
89600519贵州茅台555.002.45
90600131国网信通553.012.44
91605117德业股份540.912.39
9203690美团-W538.592.38
93600642申能股份538.092.38
9400916龙源电力531.672.35
95000338鹏华双债保利债券B528.182.33
96000338潍柴动力528.182.33
97601800中国交建524.852.32
98601390中国中铁524.472.32
99600887伊利股份524.212.32
100002410华夏新活力混合C453.632.00
101002410广联达453.632.00
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(%)
1300502新易盛2,349.8810.38
2300308中际旭创2,011.048.89
3688169石头科技1,994.848.82
4601985中国核电1,923.458.50
5600519贵州茅台1,850.628.18
6600674川投能源1,797.977.95
7300033同花顺1,711.457.56
8688036传音控股1,679.207.42
9600900长江电力1,648.747.29
10601138工业富联1,609.407.11
11300624万兴科技1,575.186.96
12300394天孚通信1,457.306.44
13000651招商招金宝货币B1,446.746.39
14000651格力电器1,446.746.39
15301187欧圣电气1,328.805.87
16002463创金合信价值红利混合A1,244.305.50
17002463沪电股份1,244.305.50
18002891华夏移动互联混合(QDII)(人民币)1,244.065.50
19002891中宠股份1,244.065.50
20603600永艺股份1,196.125.29
21301236软通动力1,173.155.18
22601126四方股份1,154.265.10
23600048保利发展1,145.485.06
24600886国投电力1,137.795.03
25601933永辉超市1,111.954.91
26002785中融融裕双利债券A1,107.024.89
27002785万里石1,107.024.89
28300782卓胜微1,091.444.82
29603605珀莱雅1,083.934.79
30000560诺安天天宝货币E1,075.374.75
31000560我爱我家1,075.374.75
32600536中国软件1,063.614.70
33688072拓荆科技1,056.294.67
34605499东鹏饮料1,035.464.58
35600809山西汾酒1,004.494.44
36603198迎驾贡酒999.224.42
37600498烽火通信987.544.36
38601939建设银行977.004.32
39000921中邮现金驿站货币A960.114.24
40000921海信家电960.114.24
41601988中国银行929.814.11
42603383顶点软件926.844.10
43000858五粮液904.474.00
44688088虹软科技899.093.97
45688677海泰新光843.703.73
46600161天坛生物832.703.68
47688290景业智能827.223.66
48688472阿特斯809.813.58
49002230华夏大中华混合(QDII)796.883.52
50002230科大讯飞796.883.52
51600176中国巨石792.423.50
52688676金盘科技789.703.49
53603195公牛集团776.813.43
54300896爱美客761.863.37
55603267鸿远电子757.053.35
5603998波司登752.953.33
57600325华发股份752.373.32
58603863松炀资源745.113.29
59600690海尔智家734.983.25
60600435北方导航728.183.22
61000975华夏MSCI中国A股国际通ETF联接A728.043.22
62000975山金国际728.043.22
63600760中航沈飞723.533.20
64002432天弘乐享保本混合720.243.18
65002432九安医疗720.243.18
66001215博时沪港深优质企业A715.933.16
67001215千味央厨715.933.16
68603708家家悦712.403.15
69300274阳光电源700.373.10
70600941中国移动691.983.06
71000848工银添益快线货币A684.073.02
72000848承德露露684.073.02
73603662柯力传感676.342.99
74688498源杰科技658.882.91
75300251光线传媒657.732.91
76000063长盛电子信息主题混合646.242.86
77000063中兴通讯646.242.86
78601088中国神华645.152.85
79600827百联股份629.252.78
80603369今世缘619.262.74
8103690美团-W606.842.68
82601966玲珑轮胎604.892.67
83601179中国西电597.812.64
84000999华润三九593.982.62
85000333长城稳固收益债券A589.072.60
86000333美的集团589.072.60
87000423前海开源事件驱动混合A577.592.55
88000423东阿阿胶577.592.55
89600388龙净环保575.852.54
90600060海信视像574.462.54
91688561奇安信570.922.52
92688012中微公司569.872.52
93603179新泉股份563.112.49
94000783博时季季享持有期A558.902.47
95000783长江证券558.902.47
96600642申能股份556.052.46
97600522中天科技553.132.44
98600887伊利股份542.562.40
99600131国网信通537.812.38
100000338鹏华双债保利债券B535.112.36
101000338潍柴动力535.112.36
102601390中国中铁520.082.30
103300130新国都518.052.29
104301498乖宝宠物515.562.28
10500700腾讯控股507.832.24
106000596前海开源中证军工指数A506.532.24
10700059696国债⑸506.532.24
108000596古井贡酒506.532.24
10901347华虹半导体503.272.22
110688037芯源微503.082.22
111688318财富趋势501.992.22
112300059东方财富496.122.19
113600030中信证券492.322.18
114300132青松股份485.782.15
115003041鑫元得利485.112.14
116003041真爱美家485.112.14
117601857中国石油481.122.13
118000568泸州老窖477.242.11
11909626哔哩哔哩-W460.662.04
120000895国寿安保薪金宝货币A457.262.02
121000895双汇发展457.262.02
122301227森鹰窗业455.822.01