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永赢优质生活混合C(015288)

2026-10-12     0.6751-0.0888%
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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(%)
101519极兔速递-W2,302.485.28
2002602易方达丰惠混合2,175.694.99
3002602世纪华通2,175.694.99
4600418江淮汽车2,001.924.59
5000858五粮液1,922.654.41
6002078浙商日添利B1,807.784.15
7002078太阳纸业1,807.784.15
8002624广发优企精选混合A1,795.294.12
9002624完美世界1,795.294.12
10002832工银恒享纯债债券A1,697.903.89
11002832比音勒芬1,697.903.89
12603737三棵树1,480.293.39
13601888中国中免1,472.133.38
14000802中金纯债C1,432.433.28
15000802北京文化1,432.433.28
16600977中国电影1,323.453.04
17002714鹏华金城混合D1,272.772.92
18002714牧原股份1,272.772.92
19001221国联安鑫富混合A1,250.702.87
20001221悍高集团1,250.702.87
21002293南方益和灵活配置混合A1,175.862.70
22002293罗莱生活1,175.862.70
23002364华安安康灵活配置混合C1,163.772.67
24002364中恒电气1,163.772.67
25003018金富科技1,151.132.64
26300866安克创新1,119.342.57
2701209华润万象生活1,110.922.55
28688676金盘科技1,028.502.36
29002475中邮睿利增强债券1,022.192.34
30002475立讯精密1,022.192.34
31301362民爆光电1,006.152.31
32003006华夏鼎益债券I978.222.24
33003006百亚股份978.222.24
34600763通策医疗973.152.23
35002899富国两年期理财债券C954.752.19
36002899英派斯954.752.19
37688627精智达883.652.03
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(%)
1600519贵州茅台4,085.399.37
2300972万辰集团3,422.327.85
302423贝壳-W3,187.987.31
4600809山西汾酒3,126.567.17
5000568泸州老窖3,124.427.17
603690美团-W2,684.126.16
7601888中国中免2,574.645.90
8603198迎驾贡酒2,105.484.83
9600690海尔智家2,104.644.83
10600754锦江酒店2,037.224.67
11603919金徽酒1,970.684.52
12000786国新国证现金增利B1,819.104.17
13000786北新建材1,819.104.17
1401209华润万象生活1,814.594.16
15000858五粮液1,766.264.05
16003006华夏鼎益债券I1,747.664.01
17003006百亚股份1,747.664.01
18002078浙商日添利B1,700.043.90
19002078太阳纸业1,700.043.90
20002372大成景穗灵活配置混合C1,680.103.85
21002372伟星新材1,680.103.85
22603345安井食品1,630.253.74
23002624广发优企精选混合A1,598.723.67
24002624完美世界1,598.723.67
25002271招商晟元价值驱动混合A1,491.293.42
26002271东方雨虹1,491.293.42
27603737三棵树1,446.323.32
2801519极兔速递-W1,416.003.25
29600418江淮汽车1,368.913.14
30301362民爆光电1,178.492.70
31001221国联安鑫富混合A1,147.002.63
32001221悍高集团1,147.002.63
33002364华安安康灵活配置混合C1,115.022.56
34002364中恒电气1,115.022.56
35002602易方达丰惠混合1,078.722.47
36002602世纪华通1,078.722.47
37002714鹏华金城混合D1,049.112.41
38002714牧原股份1,049.112.41
39002475中邮睿利增强债券995.942.28
40002475立讯精密995.942.28
41300617安靠智电985.722.26
42600763通策医疗974.092.23
43688676金盘科技970.632.23
44600176中国巨石892.742.05