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信澳消费优选混合A(610007)

2026-10-28     1.0630-0.3749%
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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(%)
1002557博时混合C148.117.17
2002557洽洽食品148.117.17
3600115中国东航116.005.62
4600258首旅酒店112.455.44
5600029南方航空106.785.17
6601111中国国航106.365.15
7002078浙商日添利B98.024.74
8002078太阳纸业98.024.74
9000428易方达聚盈分级债券发起式96.934.69
10000428华天酒店96.934.69
11300012华测检测96.364.66
12301498乖宝宠物88.414.28
13603889新澳股份86.164.17
14688169石头科技83.844.06
15601968宝钢包装80.323.89
16600389江山股份79.433.84
17300999金龙鱼78.683.81
18000858五粮液77.873.77
19600600青岛啤酒75.063.63
20300856科思股份70.873.43
21600596新安股份68.393.31
22301073君亭酒店67.703.28
23002311创金合信中证500增强A64.053.10
24002311海大集团64.053.10
25001328鹏华弘华混合C60.732.94
26001328登康口腔60.732.94
27300957贝泰妮58.142.81
28600754锦江酒店53.322.58
29603043广州酒家53.162.57
30000524摩根民生需求股票A52.462.54
31000524岭南控股52.462.54
32601006大秦铁路48.792.36
33603288海天味业44.492.15
34002637广发集裕债券C41.332.00
35002637赞宇科技41.332.00
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(%)
1600600青岛啤酒163.947.94
2002557博时混合C148.887.21
3002557洽洽食品148.887.21
4001328鹏华弘华混合C120.735.84
5001328登康口腔120.735.84
6605009豪悦护理103.825.03
7600115中国东航95.504.62
8600315上海家化92.994.50
9601111中国国航91.434.43
10002461中银珍利混合A91.404.42
11002461珠江啤酒91.404.42
12300012华测检测86.164.17
13002311创金合信中证500增强A82.954.02
14002311海大集团82.954.02
15600029南方航空82.493.99
16601968宝钢包装82.013.97
17600389江山股份80.593.90
18300999金龙鱼75.973.68
19000858五粮液74.873.62
20688169石头科技74.343.60
21300856科思股份71.993.48
22600596新安股份69.453.36
23301073君亭酒店62.453.02
24000428易方达聚盈分级债券发起式62.013.00
25000428华天酒店62.013.00
26600519贵州茅台57.212.77
27603889新澳股份56.932.76
28002637广发集裕债券C52.452.54
29002637赞宇科技52.452.54
30000524摩根民生需求股票A51.192.48
31000524岭南控股51.192.48
32002078浙商日添利B49.272.39
33002078太阳纸业49.272.39
34601006大秦铁路47.622.30
35603288海天味业42.222.04