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招商中证白酒指数C(012414)

2025-01-27     0.7582-0.3417%
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(%)
1000568泸州老窖152,429.162.71
2600519贵州茅台101,652.671.81
3002304平安安心灵活配置混合A85,816.411.53
4002304洋河股份85,816.411.53
5000858五粮液80,565.311.43
6600809山西汾酒76,314.981.36
7000596前海开源中证军工指数A67,012.951.19
800059696国债⑸67,012.951.19
9000596古井贡酒67,012.951.19
10603369今世缘58,947.561.05
11603589口子窖24,451.470.43
12603198迎驾贡酒24,227.850.43
13600779水井坊14,489.670.26
14600197伊力特9,013.030.16
15603919金徽酒8,506.270.15
16600702舍得酒业7,044.800.13
17002646中科沃土货币A5,301.190.09
18002646天佑德酒5,301.190.09
19000799民生加银半年理财A3,998.300.07
20000799酒鬼酒3,998.300.07
21000860银华惠增利货币A2,609.840.05
22000860顺鑫农业2,609.840.05
23600199金种子酒216.160.00
24688584上海合晶19.620.00
25301589诺瓦星云17.520.00
26688709成都华微16.390.00
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(%)
1600809山西汾酒235,723.264.19
2600519贵州茅台177,318.273.15
3000858五粮液169,139.323.01
4000568泸州老窖154,664.022.75
5002304平安安心灵活配置混合A84,739.841.51
6002304洋河股份84,739.841.51
7000596前海开源中证军工指数A63,415.221.13
800059696国债⑸63,415.221.13
9000596古井贡酒63,415.221.13
10603369今世缘58,896.301.05
11603198迎驾贡酒23,628.340.42
12603589口子窖22,446.060.40
13600779水井坊13,888.150.25
14600197伊力特8,351.790.15
15603919金徽酒8,035.790.14
16600702舍得酒业7,835.940.14
17000799民生加银半年理财A4,441.180.08
18000799酒鬼酒4,441.180.08
19002646中科沃土货币A4,375.370.08
20002646天佑德酒4,375.370.08
21000860银华惠增利货币A2,761.950.05
22000860顺鑫农业2,761.950.05
23600199金种子酒223.270.00
24688692达梦数据42.600.00
25301565中仑新材28.360.00
26301589诺瓦星云26.580.00