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交银品质升级混合A(005004)

2025-04-02     1.51410.1720%
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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(%)
1600809山西汾酒4,462.774.01
2002847天弘现金管家货币E4,440.313.99
3002847盐津铺子4,440.313.99
4000596前海开源中证军工指数A4,400.633.95
500059696国债⑸4,400.633.95
6000596古井贡酒4,400.633.95
7300979华利集团4,112.413.70
8301498乖宝宠物3,383.123.04
9603605珀莱雅3,337.313.00
10003006华夏鼎益债券I2,993.062.69
11003006百亚股份2,993.062.69
12603882金域医学2,847.002.56
13600600青岛啤酒2,842.932.55
14605499东鹏饮料2,796.192.51
15603259药明康德2,548.972.29
16000729建信中小盘先锋股票A2,484.792.23
17000729燕京啤酒2,484.792.23
18603198迎驾贡酒2,193.601.97
19300888稳健医疗1,814.851.63
20003000招商丰德混合A1,751.091.57
21003000劲仔食品1,751.091.57
22000568泸州老窖1,552.311.40
23603288海天味业1,425.451.28
24300592华凯易佰1,370.111.23
25300015爱尔眼科1,307.671.18
26603369今世缘1,272.291.14
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(%)
1000568泸州老窖9,054.278.14
2600809山西汾酒8,867.407.97
3300146汤臣倍健8,461.367.60
4603882金域医学7,835.687.04
5300015爱尔眼科7,685.026.91
6002304平安安心灵活配置混合A6,524.185.86
7002304洋河股份6,524.185.86
8600872中炬高新5,407.884.86
9603259药明康德5,283.694.75
10000596前海开源中证军工指数A4,790.334.31
1100059696国债⑸4,790.334.31
12000596古井贡酒4,790.334.31
13600519贵州茅台4,574.964.11
14003000招商丰德混合A3,656.043.29
15003000劲仔食品3,656.043.29
16000521诺安瑞鑫定开发起式债券3,188.542.87
17000521长虹美菱3,188.542.87
18603198迎驾贡酒2,626.202.36
19603605珀莱雅2,390.122.15
20300979华利集团2,101.271.89
21002832工银恒享纯债债券A1,971.011.77
22002832比音勒芬1,971.011.77
23002847天弘现金管家货币E1,915.321.72
24002847盐津铺子1,915.321.72
25002293南方益和灵活配置混合1,719.111.54
26002293罗莱生活1,719.111.54
27301498乖宝宠物1,418.871.28
28605388均瑶健康1,415.321.27