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银华富久食品饮料精选混合(LOF)C(013027)

2025-03-31     0.5965-0.7488%
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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(%)
1600519贵州茅台5,256.5410.04
2600887伊利股份4,732.159.04
3603369今世缘3,805.307.27
4000858五粮液3,702.207.07
5000568泸州老窖3,198.626.11
6000895国寿安保薪金宝货币A3,129.455.98
7000895双汇发展3,129.455.98
8600298安琪酵母2,897.135.54
9600600青岛啤酒605.871.16
1000168青岛啤酒股份2,056.913.93
11605296神农集团2,617.125.00
12002840九泰久鑫债券A2,499.424.78
13002840华统股份2,499.424.78
14000913农银医疗保健股票2,467.864.72
15000913钱江摩托2,467.864.72
16600872中炬高新2,394.314.58
17689009九号公司2,375.984.54
18603129春风动力2,200.614.21
19603288海天味业2,175.244.16
2001585雅迪控股2,092.094.00
21603198迎驾贡酒2,058.013.93
22600559老白干酒2,004.613.83
23000333长城稳固收益债券A2,002.543.83
24000333美的集团2,002.543.83
25605499东鹏饮料1,967.313.76
2602319蒙牛乳业1,960.553.75
27300498温氏股份1,868.273.57
28000596前海开源中证军工指数A1,817.443.47
2900059696国债⑸1,817.443.47
30000596古井贡酒1,817.443.47
3106979珍酒李渡1,742.513.33
32002557博时灵活配置混合C1,697.443.24
33002557洽洽食品1,697.443.24
34600060海信视像1,405.312.69
35002311创金合信中证500增强A1,327.572.54
36002311海大集团1,327.572.54
37002461中银珍利混合A1,287.022.46
38002461珠江啤酒1,287.022.46
39603486科沃斯1,251.382.39
40002714鹏华金城混合D1,169.412.23
41002714牧原股份1,169.412.23
42601288农业银行1,115.162.13
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7,167.6613.70
2000568泸州老窖5,671.3610.84
3300498温氏股份3,433.216.56
4000596前海开源中证军工指数A3,242.446.20
500059696国债⑸3,242.446.20
6000596古井贡酒3,242.446.20
7603369今世缘3,195.586.11
8603198迎驾贡酒3,150.686.02
9002840九泰久鑫债券A3,075.975.88
10002840华统股份3,075.975.88
11000895国寿安保薪金宝货币A3,003.675.74
12000895双汇发展3,003.675.74
13689009九号公司2,657.365.08
14600887伊利股份2,628.825.02
15603477巨星农牧2,467.824.72
16000333长城稳固收益债券A2,312.794.42
17000333美的集团2,312.794.42
18000913农银医疗保健股票2,280.764.36
19000913钱江摩托2,280.764.36
20600150中国船舶2,253.444.31
21603129春风动力2,197.394.20
22600872中炬高新2,130.444.07
23600600青岛啤酒930.961.78
2400168青岛啤酒股份1,161.472.22
25002567大成国家安全主题灵活配置混合A2,055.723.93
26002567唐人神2,055.723.93
27002100国富新活力混合C2,044.793.91
28002100天康生物2,044.793.91
2902319蒙牛乳业1,941.543.71
30002557博时灵活配置混合C1,884.813.60
31002557洽洽食品1,884.813.60
3206979珍酒李渡1,827.743.49
33600559老白干酒1,815.523.47
34605296神农集团1,775.523.39
35600060海信视像1,541.152.94
36002311创金合信中证500增强A1,339.152.56
37002311海大集团1,339.152.56
38002461中银珍利混合A1,238.822.37
39002461珠江啤酒1,238.822.37
40600809山西汾酒1,226.672.34
41603486科沃斯1,135.632.17
42601288农业银行1,129.232.16
43000858五粮液1,063.472.03