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金鹰内需成长混合C(009969)

2025-01-27     0.6522-0.6550%
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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(%)
1000858五粮液810.065.58
2688609九联科技783.495.40
3600600青岛啤酒761.495.24
4002100国富新活力混合C732.925.05
5002100天康生物732.925.05
6601939建设银行655.974.52
7601138工业富联641.044.41
8603816顾家家居624.234.30
9000333长城稳固收益债券A607.594.18
10000333美的集团607.594.18
11300548博创科技582.714.01
12600809山西汾酒571.113.93
13002050三花智控568.323.91
14600276恒瑞医药564.213.89
15002567大成国家安全主题灵活配置混合A556.313.83
16002567唐人神556.313.83
17002475中邮睿利增强债券553.733.81
18002475立讯精密553.733.81
19000568泸州老窖507.383.49
20600887伊利股份506.723.49
21301193家联科技505.883.48
22000596前海开源中证军工指数A502.453.46
2300059696国债⑸502.453.46
24000596古井贡酒502.453.46
25600900长江电力498.353.43
26600498烽火通信486.353.35
27300979华利集团484.253.33
28601225陕西煤业460.703.17
29002463创金合信价值红利混合A459.063.16
30002463沪电股份459.063.16
31603027千禾味业455.173.13
32601766中国中车451.713.11
33002714鹏华金城混合D450.343.10
34002714牧原股份450.343.10
35688235百济神州437.613.01
36600195中牧股份415.242.86
37600886国投电力410.212.82
38603939益丰药房407.382.81
39600025华能水电404.192.78
40601689拓普集团388.002.67
41002847天弘现金管家货币E387.012.66
42002847盐津铺子387.012.66
43300723一品红385.032.65
44300762上海瀚讯373.632.57
45300871回盛生物368.182.54
46601088中国神华348.462.40
47600975新五丰345.912.38
48600398海澜之家342.542.36
49301073君亭酒店338.112.33
50603667五洲新春334.692.30
51600312平高电气330.692.28
52002465东兴众智优选混合328.132.26
53002465海格通信328.132.26
54601989中国重工327.092.25
55002705德邦锐兴债券C325.512.24
56002705新宝股份325.512.24
57301061匠心家居325.472.24
58605499东鹏饮料321.852.22
59002568博时裕发纯债债券318.932.20
60002568百润股份318.932.20
61688017绿的谐波318.662.19
62603801志邦家居318.562.19
63603833欧派家居318.032.19
64000895国寿安保薪金宝货币A314.452.17
65000895双汇发展314.452.17
66603345安井食品306.602.11
67002557博时灵活配置混合C305.302.10
68002557洽洽食品305.302.10
69002322银华汇利灵活配置混合C290.822.00
70002322理工能科290.822.00
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(%)
1002100国富新活力混合C1,215.938.37
2002100天康生物1,215.938.37
3002050三花智控888.376.12
4605296神农集团814.355.61
5002567大成国家安全主题灵活配置混合A808.005.56
6002567唐人神808.005.56
7688169石头科技798.285.50
8000858五粮液788.615.43
9688609九联科技753.005.19
10000596前海开源中证军工指数A738.925.09
1100059696国债⑸738.925.09
12000596古井贡酒738.925.09
13600519贵州茅台717.524.94
14601939建设银行691.324.76
15600600青岛啤酒686.504.73
16300498温氏股份634.544.37
17600276恒瑞医药631.004.35
18603667五洲新春625.324.31
19600809山西汾酒621.464.28
20603939益丰药房609.834.20
21002475中邮睿利增强债券608.394.19
22002475立讯精密608.394.19
23000568泸州老窖605.714.17
24603816顾家家居602.774.15
25300548博创科技579.873.99
26600887伊利股份513.933.54
27301193家联科技496.273.42
28300723一品红491.933.39
29688235百济神州482.703.32
30300979华利集团481.683.32
31600498烽火通信477.153.29
32603198迎驾贡酒473.253.26
33601766中国中车451.553.11
34832982锦波生物450.703.10
35832982锦波生物450.703.10
36688271联影医疗450.563.10
37688017绿的谐波443.753.06
38603027千禾味业440.873.04
39601225陕西煤业430.382.96
40603477巨星农牧420.362.89
41003021中欧强裕债券403.532.78
42003021兆威机电403.532.78
43301061匠心家居400.832.76
44605499东鹏饮料392.642.70
45300762上海瀚讯384.822.65
46601689拓普集团382.422.63
47300871回盛生物376.252.59
48002847天弘现金管家货币E375.422.59
49002847盐津铺子375.422.59
50600195中牧股份363.182.50
51600398海澜之家352.152.42
52002705德邦锐兴债券C337.792.33
53002705新宝股份337.792.33
54300969恒帅股份336.982.32
55301073君亭酒店336.962.32
56600975新五丰326.742.25
57601088中国神华324.932.24
58000333长城稳固收益债券A323.372.23
59000333美的集团323.372.23
60601989中国重工322.692.22
61002465东兴众智优选混合322.012.22
62002465海格通信322.012.22
63000895国寿安保薪金宝货币A320.802.21
64000895双汇发展320.802.21
65002557博时灵活配置混合C311.162.14
66002557洽洽食品311.162.14
67601728中国电信304.152.09
68688331荣昌生物303.112.09
69688687凯因科技302.072.08
70002957财通财通宝货币A298.152.05
71002957科瑞技术298.152.05