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2025-05-16     0.6934-0.5450%
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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(%)
1000596前海开源中证军工指数A19,027.546.99
200059696国债⑸19,027.546.99
3000596古井贡酒19,027.546.99
4600809山西汾酒15,453.715.67
5002847天弘现金管家货币E13,427.884.93
6002847盐津铺子13,427.884.93
7300979华利集团13,216.464.85
800168青岛啤酒股份4,038.251.48
9600600青岛啤酒8,393.603.08
10301498乖宝宠物11,416.494.19
11603605珀莱雅10,435.613.83
12605499东鹏饮料10,342.763.80
13000729建信中小盘先锋股票A9,110.183.34
14000729燕京啤酒9,110.183.34
15003006华夏鼎益债券I7,966.722.92
16003006百亚股份7,966.722.92
17603259药明康德7,873.862.89
1809987百胜中国6,809.992.50
1901070TCL电子6,761.792.48
20000568泸州老窖6,574.712.41
2102367巨子生物6,467.902.37
22603882金域医学6,354.172.33
23300888稳健医疗5,270.641.94
24003000招商丰德混合A5,258.331.93
25003000劲仔食品5,258.331.93
26603288海天味业4,495.061.65
2702268药明合联4,479.861.64
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23,158.438.50
2600809山西汾酒21,619.917.94
3300146汤臣倍健21,309.627.82
4300015爱尔眼科17,551.236.44
5603882金域医学16,086.215.91
6002304平安安心灵活配置混合A15,158.355.57
7002304洋河股份15,158.355.57
8600872中炬高新14,674.245.39
9000596前海开源中证军工指数A10,828.963.98
1000059696国债⑸10,828.963.98
11000596古井贡酒10,828.963.98
12603259药明康德9,235.793.39
1302269药明生物8,894.493.27
1401585雅迪控股7,785.232.86
15003000招商丰德混合A7,500.142.75
16003000劲仔食品7,500.142.75
1701929周大福6,568.482.41
18603605珀莱雅6,253.072.30
19600519贵州茅台6,048.742.22
20000521诺安瑞鑫定开发起式债券5,840.202.14
21000521长虹美菱5,840.202.14
22002847天弘现金管家货币E5,452.842.00
23002847盐津铺子5,452.842.00
2409992泡泡玛特5,356.121.97
25300979华利集团4,581.911.68
26301498乖宝宠物3,957.071.45