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汇安丰融混合A(003684)

2025-02-05     1.1771-1.8183%
持仓重大变化
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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(%)
1600887伊利股份258.1820.23
2000858五粮液146.8211.50
3600872中炬高新131.5810.31
4600809山西汾酒104.768.21
5605108同庆楼90.637.10
6002568博时裕发纯债债券80.356.30
7002568百润股份80.356.30
8603369今世缘80.026.27
9003000招商丰德混合A75.565.92
10003000劲仔食品75.565.92
11600519贵州茅台61.874.85
12000596前海开源中证军工指数A56.344.41
1300059696国债⑸56.344.41
14000596古井贡酒56.344.41
15603919金徽酒46.113.61
16600559老白干酒40.493.17
17603198迎驾贡酒40.213.15
18603156养元饮品36.062.83
19000568泸州老窖33.792.65
20002557博时灵活配置混合C29.992.35
21002557洽洽食品29.992.35
22000860银华惠增利货币A29.932.35
23000860顺鑫农业29.932.35
24603288海天味业29.542.31
25002991嘉实稳鑫纯债债券29.292.30
26002991甘源食品29.292.30
27002840九泰久鑫债券A29.192.29
28002840华统股份29.192.29
29603566普莱柯28.872.26
30603345安井食品27.922.19
31300783三只松鼠27.022.12
32600197伊力特26.902.11
33000526国泰浓益灵活配置混合A25.852.03
34000526学大教育25.852.03
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(%)
1600887伊利股份241.5818.93
2600872中炬高新102.158.00
3002568博时裕发纯债债券95.687.50
4002568百润股份95.687.50
5603345安井食品75.385.91
6600809山西汾酒74.645.85
7603198迎驾贡酒66.915.24
8000858五粮液63.484.97
9603369今世缘57.574.51
10600600青岛啤酒55.554.35
11000729建信中小盘先锋股票A48.943.83
12000729燕京啤酒48.943.83
13000596前海开源中证军工指数A46.903.68
1400059696国债⑸46.903.68
15000596古井贡酒46.903.68
16002714鹏华金城混合D46.653.66
17002714牧原股份46.653.66
18002557博时灵活配置混合C45.713.58
19002557洽洽食品45.713.58
20603919金徽酒45.603.57
21603156养元饮品41.633.26
22600559老白干酒39.983.13
23603288海天味业31.942.50
24603517绝味食品31.072.43
25000568泸州老窖30.492.39
26605108同庆楼28.212.21
27002991嘉实稳鑫纯债债券27.672.17
28002991甘源食品27.672.17
29002946大成景盛一年定期开放债券A25.852.03
30002946新乳业25.852.03