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民生加银品质消费股票C(007966)

2025-01-27     0.71690.0698%
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(%)
1600060海信视像358.7320.30
2688169石头科技260.3014.73
3300765新诺威201.8811.43
4600129太极集团188.5310.67
5000333长城稳固收益债券A120.236.81
6000333美的集团120.236.81
7000568泸州老窖113.966.45
8688293奥浦迈107.976.11
9603477巨星农牧106.506.03
10600754锦江酒店104.705.93
11603369今世缘100.985.72
12601021春秋航空98.405.57
13603288海天味业96.475.46
14000596前海开源中证军工指数A91.345.17
1500059696国债⑸91.345.17
16000596古井贡酒91.345.17
17301498乖宝宠物91.245.16
18603317天味食品89.715.08
19603027千禾味业74.154.20
20300347泰格医药71.604.05
21600085同仁堂69.383.93
22600941中国移动64.713.66
23688009中国通号57.913.28
24002603工银瑞丰半年定开纯债债券发起式56.673.21
25002603以岭药业56.673.21
26600161天坛生物55.723.15
27300871回盛生物55.273.13
28002422新华增强债券C52.512.97
29002422科伦药业52.512.97
30002714鹏华金城混合D50.262.84
31002714牧原股份50.262.84
32600079人福医药49.102.78
33300896爱美客48.552.75
34688192迪哲医药45.542.58
35600600青岛啤酒44.742.53
36603993洛阳钼业41.382.34
37001328鹏华弘华混合C40.312.28
38001328登康口腔40.312.28
39688639华恒生物36.002.04
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(%)
1600060海信视像381.8721.61
2000596前海开源中证军工指数A188.0910.65
300059696国债⑸188.0910.65
4000596古井贡酒188.0910.65
5688169石头科技167.809.50
6002422新华增强债券C160.189.07
7002422科伦药业160.189.07
8600129太极集团149.468.46
9600941中国移动135.517.67
10600079人福医药123.897.01
11300765新诺威107.236.07
12601021春秋航空102.225.79
13603288海天味业98.365.57
14603317天味食品95.075.38
15301498乖宝宠物94.135.33
16603369今世缘82.604.68
17688331荣昌生物82.504.67
18600754锦江酒店79.874.52
19688293奥浦迈77.524.39
20603027千禾味业75.974.30
21300347泰格医药74.434.21
22000568泸州老窖60.233.41
23600161天坛生物59.083.34
24688009中国通号58.623.32
2501548金斯瑞生物科技58.603.32
26300871回盛生物52.862.99
2702150奈雪的茶52.482.97
2802367巨子生物50.922.88
29300896爱美客49.322.79
30002603工银瑞丰半年定开纯债债券发起式47.842.71
31002603以岭药业47.842.71
32600600青岛啤酒45.082.55
33601901方正证券42.542.41
34603993洛阳钼业42.472.40
35001328鹏华弘华混合C41.702.36
36001328登康口腔41.702.36
37600085同仁堂38.872.20
38688581安杰思37.682.13