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银华品质消费股票(009852)

2025-01-27     0.67791.5276%
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(%)
1603369今世缘2,603.426.23
2600809山西汾酒2,179.335.21
3603198迎驾贡酒2,136.045.11
4000596前海开源中证军工指数A2,098.685.02
500059696国债⑸2,098.685.02
6000596古井贡酒2,098.685.02
7000858五粮液1,752.654.19
801211比亚迪股份982.762.35
9002594工银现代服务业混合A560.161.34
10002594比亚迪560.161.34
11002991嘉实稳鑫纯债债券1,515.283.62
12002991甘源食品1,515.283.62
13002946大成景盛一年定期开放债券A1,401.533.35
14002946新乳业1,401.533.35
15600559老白干酒1,358.243.25
16603711香飘飘1,189.472.85
17600060海信视像1,164.742.79
18600276恒瑞医药1,130.242.70
19000651招商招金宝货币B977.332.34
20000651格力电器977.332.34
21002557博时灵活配置混合C904.162.16
22002557洽洽食品904.162.16
23300783三只松鼠872.722.09
24300755华致酒行835.232.00
25603866桃李面包811.041.94
26002714鹏华金城混合D798.231.91
27002714牧原股份798.231.91
28000625诺安天天宝货币B744.071.78
29000625长安汽车744.071.78
30002050三花智控694.181.66
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(%)
1600519贵州茅台4,215.5910.08
2000568泸州老窖3,311.837.92
3300783三只松鼠2,227.495.33
4000858五粮液1,935.894.63
5002991嘉实稳鑫纯债债券1,609.603.85
6002991甘源食品1,609.603.85
7002946大成景盛一年定期开放债券A1,431.753.42
8002946新乳业1,431.753.42
9000596前海开源中证军工指数A1,341.823.21
1000059696国债⑸1,341.823.21
11000596古井贡酒1,341.823.21
12000921中邮现金驿站货币A1,241.662.97
13000921海信家电1,241.662.97
14600779水井坊962.942.30
15002557博时灵活配置混合C947.922.27
16002557洽洽食品947.922.27
17000625诺安天天宝货币B846.422.02
18000625长安汽车846.422.02
1902319蒙牛乳业833.171.99
20600600青岛啤酒819.871.96
21603027千禾味业721.811.73
2202367巨子生物712.801.70
23603345安井食品712.501.70
24300755华致酒行670.591.60
25600559老白干酒629.661.51
26600060海信视像617.821.48
27600059古越龙山605.581.45