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东海消费臻选混合发起式C(019552)

2024-12-13     1.0243-2.1494%
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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(%)
1000568泸州老窖546.1838.55
2002840九泰久鑫债券A544.0138.40
3002840华统股份544.0138.40
4600975新五丰471.8333.31
5000858五粮液422.4929.82
6603477巨星农牧402.4128.41
7002311创金合信中证500增强A346.5224.46
8002311海大集团346.5224.46
9000596前海开源中证军工指数A303.3721.42
1000059696国债⑸303.3721.42
11000596古井贡酒303.3721.42
12002567大成国家安全主题灵活配置混合A267.9618.92
13002567唐人神267.9618.92
14603345安井食品262.2318.51
15605296神农集团259.7218.33
16002714鹏华金城混合D237.7516.78
17002714牧原股份237.7516.78
18603198迎驾贡酒227.5916.07
19603369今世缘224.9015.88
20600809山西汾酒220.2215.55
21600559老白干酒217.8215.38
22002100国富新活力混合C178.5212.60
23002100天康生物178.5212.60
24300783三只松鼠178.1212.57
25000048华夏双债债券C166.4011.75
26000048京基智农166.4011.75
27600600青岛啤酒165.9411.71
28600690海尔智家150.8410.65
29000799民生加银半年理财A143.2810.11
30000799酒鬼酒143.2810.11
31600872中炬高新139.279.83
32300791仙乐健康136.979.67
33002271招商安弘灵活配置混合136.439.63
34002271东方雨虹136.439.63
35600519贵州茅台135.129.54
36300761立华股份128.749.09
37000333长城稳固收益债券A127.959.03
38000333美的集团127.959.03
39003006华夏鼎益债券I109.587.74
40003006百亚股份109.587.74
41603579荣泰健康104.407.37
42000651招商招金宝货币B102.697.25
43000651格力电器102.697.25
44002946大成景盛一年定期开放债券A100.317.08
45002946新乳业100.317.08
46001201申万菱信安鑫回报灵活配置混合A95.796.76
47001201东瑞股份95.796.76
48600036招商银行92.136.50
49002582招商丰凯混合C89.736.33
50002582好想你89.736.33
51603288海天味业86.466.10
52688696极米科技82.625.83
53603027千禾味业80.465.68
54603079圣达生物79.815.63
55301061匠心家居78.365.53
56002780前海联合泓鑫混合A77.375.46
57002780三夫户外77.375.46
58300997欢乐家75.535.33
59600199金种子酒75.405.32
60300896爱美客73.585.19
61300858科拓生物72.355.11
62301345涛涛车业71.105.02
63301498乖宝宠物70.024.94
64603055台华新材70.004.94
65605388均瑶健康69.314.89
66603187海容冷链65.174.60
67000002万科A62.094.38
68600702舍得酒业57.294.04
69002541招商丰和混合C56.283.97
70002541鸿路钢构56.283.97
71603518锦泓集团54.073.82
72002548嘉实稳瑞纯债债券51.283.62
73002548金新农51.283.62
74002304平安安心灵活配置混合A50.913.59
75002304洋河股份50.913.59
76603379三美股份50.163.54
77600197伊力特50.093.54
78605155西大门49.463.49
79002847天弘现金管家货币E47.633.36
80002847盐津铺子47.633.36
81688156路德环境44.313.13
82003041鑫元得利43.443.07
83003041真爱美家43.443.07
84603848好太太42.973.03
85603259药明康德42.132.97
86000729建信中小盘先锋股票A42.002.96
87000729燕京啤酒42.002.96
88600132重庆啤酒41.302.92
89600779水井坊41.062.90
90300755华致酒行41.032.90
91600938中国海油40.222.84
92600160巨化股份39.552.79
93300498温氏股份38.772.74
94002124广发新兴产业精选混合A38.512.72
95002124ST天邦38.512.72
96605016百龙创园36.412.57
97601169北京银行36.232.56
98002154华安安润灵活配置混合C36.162.55
99002154报喜鸟36.162.55
100002991嘉实稳鑫纯债债券34.982.47
101002991甘源食品34.982.47
102603979金诚信34.822.46
103600031三一重工34.382.43
104603056德邦股份33.912.39
105002738泓德裕康债券A33.872.39
106002738中矿资源33.872.39
107002608博时泰和债券A32.762.31
108002608江苏国信32.762.31
109605499东鹏饮料32.482.29
110601179中国西电32.422.29
111000001华夏成长混合A30.522.15
112000001平安银行30.522.15
113603059倍加洁30.322.14
114600926杭州银行30.032.12
115601825沪农商行30.012.12
116600153建发股份29.982.12
117600984建设机械29.472.08
118000860银华惠增利货币A29.472.08
119000860顺鑫农业29.472.08
120688278特宝生物29.222.06
121300972万辰集团28.912.04
122603661恒林股份28.692.03
123002821招商丰乐混合A28.402.01
124002821凯莱英28.402.01
125600941中国移动28.392.00
126603801志邦家居28.362.00
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(%)
1002840九泰久鑫债券A602.8442.55
2002840华统股份602.8442.55
3600975新五丰488.5334.48
4603477巨星农牧461.2132.56
5000568泸州老窖421.9829.79
6002567大成国家安全主题灵活配置混合A382.2126.98
7002567唐人神382.2126.98
8605296神农集团370.1126.13
9002311创金合信中证500增强A311.9922.02
10002311海大集团311.9922.02
11000858五粮液296.9220.96
12002100国富新活力混合C260.3418.38
13002100天康生物260.3418.38
14002714鹏华金城混合D226.6116.00
15002714牧原股份226.6116.00
16603198迎驾贡酒225.2215.90
17000048华夏双债债券C205.0514.47
18000048京基智农205.0514.47
19600809山西汾酒183.8712.98
20000596前海开源中证军工指数A180.9912.78
2100059696国债⑸180.9912.78
22000596古井贡酒180.9912.78
23603345安井食品178.6412.61
24300761立华股份165.5111.68
25600600青岛啤酒164.9511.64
26001201申万菱信安鑫回报灵活配置混合A155.1610.95
27001201东瑞股份155.1610.95
28600690海尔智家151.8310.72
29600559老白干酒147.5810.42
30000799民生加银半年理财A142.6910.07
31000799酒鬼酒142.6910.07
32300783三只松鼠141.8010.01
33603369今世缘140.809.94
34600519贵州茅台135.759.58
35002271招商安弘灵活配置混合131.759.30
36002271东方雨虹131.759.30
37000333长城稳固收益债券A125.008.82
38000333美的集团125.008.82
39600872中炬高新117.158.27
40603579荣泰健康106.547.52
41000651招商招金宝货币B99.357.01
42000651格力电器99.357.01
43002946大成景盛一年定期开放债券A97.706.90
44002946新乳业97.706.90
45002582招商丰凯混合C95.906.77
46002582好想你95.906.77
47300791仙乐健康94.716.69
48600036招商银行93.416.59
49603288海天味业90.936.42
50603079圣达生物86.406.10
51300997欢乐家82.545.83
52003006华夏鼎益债券I81.365.74
53003006百亚股份81.365.74
54300896爱美客75.765.35
55603027千禾味业75.505.33
56002780前海联合泓鑫混合A73.715.20
57002780三夫户外73.715.20
58605388均瑶健康71.215.03
59603055台华新材70.754.99
60300858科拓生物68.644.84
61301345涛涛车业67.964.80
62600199金种子酒66.134.67
63603187海容冷链61.874.37
64000002万科A61.104.31
65300498温氏股份59.104.17
66603518锦泓集团58.354.12
67002541招商丰和混合C56.944.02
68002541鸿路钢构56.944.02
69600702舍得酒业55.743.93
70600197伊力特53.493.78
71301061匠心家居53.303.76
72002548嘉实稳瑞纯债债券51.883.66
73002548金新农51.883.66
74002304平安安心灵活配置混合A51.573.64
75002304洋河股份51.573.64
76605155西大门50.503.57
77002847天弘现金管家货币E48.533.43
78002847盐津铺子48.533.43
79603379三美股份48.493.42
80688156路德环境47.153.33
81003041鑫元得利45.173.19
82003041真爱美家45.173.19
83603848好太太42.573.01
84000729建信中小盘先锋股票A42.192.98
85000729燕京啤酒42.192.98
86300755华致酒行40.512.86
87600132重庆啤酒40.422.85
88600938中国海油39.822.81
89600779水井坊39.722.80
90603259药明康德39.652.80
91600160巨化股份39.362.78
92002154华安安润灵活配置混合C37.672.66
93002154报喜鸟37.672.66
94002124广发新兴产业精选混合A36.862.60
95002124ST天邦36.862.60
96603979金诚信36.572.58
97605016百龙创园36.412.57
98601169北京银行35.962.54
99002991嘉实稳鑫纯债债券35.932.54
100002991甘源食品35.932.54
101002608博时泰和债券A35.522.51
102002608江苏国信35.522.51
103600031三一重工34.422.43
104603056德邦股份33.722.38
105002738泓德裕康债券A33.362.35
106002738中矿资源33.362.35
107603661恒林股份30.362.14
108600153建发股份30.352.14
109688278特宝生物30.332.14
110603486科沃斯30.042.12
111600926杭州银行29.662.09
112601179中国西电29.582.09
113601825沪农商行29.442.08
114603059倍加洁29.402.08
115000001华夏成长混合A29.372.07
116000001平安银行29.372.07
117600984建设机械28.882.04
118000860银华惠增利货币A28.862.04
119000860顺鑫农业28.862.04
120300972万辰集团28.682.02
121600941中国移动28.552.02