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金鹰品质消费混合发起式C(015550)

2025-01-27     0.63000.3025%
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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(%)
100291华润啤酒87.787.19
2000858五粮液80.286.58
3600600青岛啤酒67.755.55
4600809山西汾酒65.835.39
5301193家联科技64.725.30
6603816顾家家居63.255.18
7000333长城稳固收益债券A62.495.12
8000333美的集团62.495.12
9600887伊利股份58.804.82
1000700腾讯控股57.814.74
11600276恒瑞医药53.594.39
12002714鹏华金城混合D51.284.20
13002714牧原股份51.284.20
14603939益丰药房51.024.18
15002100国富新活力混合C49.594.06
16002100天康生物49.594.06
17000568泸州老窖48.033.93
18000526国泰浓益灵活配置混合A47.253.87
19000526学大教育47.253.87
20600398海澜之家44.593.65
21002050三花智控43.113.53
22603027千禾味业43.063.53
23300871回盛生物41.713.42
2409995荣昌生物41.473.40
25002567大成国家安全主题灵活配置混合A41.223.38
26002567唐人神41.223.38
27300979华利集团41.013.36
28603151邦基科技38.873.18
29300492华图山鼎36.522.99
30600195中牧股份36.342.98
31301073君亭酒店36.072.95
32603833欧派家居35.772.93
33301061匠心家居35.132.88
3401810小米集团-W35.012.87
35600975新五丰34.862.86
36000596前海开源中证军工指数A34.532.83
3700059696国债⑸34.532.83
38000596古井贡酒34.532.83
39832982锦波生物34.502.83
40832982锦波生物34.502.83
41300133华策影视34.312.81
42002705德邦锐兴债券C33.202.72
43002705新宝股份33.202.72
44688289圣湘生物33.072.71
45002327银华恒利灵活配置混合C32.242.64
46002327富安娜32.242.64
47002475中邮睿利增强债券32.152.63
48002475立讯精密32.152.63
49002991嘉实稳鑫纯债债券30.612.51
50002991甘源食品30.612.51
51002557博时灵活配置混合C30.542.50
52002557洽洽食品30.542.50
53300783三只松鼠30.202.47
5400168青岛啤酒股份29.662.43
55002003工银新机遇灵活配置混合A29.612.43
56002003伟星股份29.612.43
5700322康师傅控股29.352.40
58002568博时裕发纯债债券29.132.39
59002568百润股份29.132.39
60603801志邦家居28.892.37
6106198青岛港28.532.34
62600661昂立教育28.432.33
63002558博时鑫瑞混合A27.592.26
64002558巨人网络27.592.26
65688488艾迪药业27.502.25
66002840九泰久鑫债券A26.532.17
67002840华统股份26.532.17
6801818招金矿业26.362.16
69605499东鹏饮料25.582.10
70600201生物股份25.372.08
7106865福莱特玻璃25.212.07
7202367巨子生物25.162.06
73301187欧圣电气25.052.05
74600373中文传媒24.812.03
75688235百济神州24.652.02
76688169石头科技24.592.01
77000729建信中小盘先锋股票A24.572.01
78000729燕京啤酒24.572.01
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C96.937.94
2002100天康生物96.937.94
3000858五粮液79.386.50
4832982锦波生物78.866.46
5832982锦波生物78.866.46
6600600青岛啤酒78.106.40
7002050三花智控77.906.38
8605296神农集团76.466.26
9000596前海开源中证军工指数A76.246.24
1000059696国债⑸76.246.24
11000596古井贡酒76.246.24
12688169石头科技73.085.99
13603939益丰药房70.575.78
14002567大成国家安全主题灵活配置混合A69.215.67
15002567唐人神69.215.67
16600276恒瑞医药67.495.53
17301193家联科技65.865.39
18300498温氏股份64.685.30
19000568泸州老窖61.415.03
20600887伊利股份60.114.92
21603816顾家家居59.284.86
22600809山西汾酒55.024.51
23603198迎驾贡酒53.124.35
2402367巨子生物47.233.87
25600519贵州茅台47.153.86
26002475中邮睿利增强债券46.693.82
27002475立讯精密46.693.82
2800291华润啤酒45.963.76
29600398海澜之家44.693.66
30688235百济神州43.253.54
31301061匠心家居42.913.51
32300871回盛生物42.873.51
33603477巨星农牧42.703.50
34000333长城稳固收益债券A42.433.48
35000333美的集团42.433.48
36688271联影医疗41.963.44
37603027千禾味业41.953.44
38603151邦基科技37.193.05
3909995荣昌生物36.292.97
40301073君亭酒店35.592.91
41300492华图山鼎35.212.88
42002705德邦锐兴债券C34.782.85
43002705新宝股份34.782.85
44600661昂立教育34.582.83
4501801信达生物34.502.83
46300979华利集团34.482.82
47300133华策影视34.042.79
48603833欧派家居33.012.70
49600975新五丰32.892.69
50002991嘉实稳鑫纯债债券32.662.67
51002991甘源食品32.662.67
52600195中牧股份32.432.66
53300723一品红31.872.61
54300783三只松鼠31.442.58
55605499东鹏饮料31.252.56
56688289圣湘生物31.212.56
57002557博时灵活配置混合C30.672.51
58002557洽洽食品30.672.51
59688488艾迪药业28.722.35
6006865福莱特玻璃28.332.32
61603801志邦家居27.972.29
62301004嘉益股份26.572.18
63002558博时鑫瑞混合A26.552.17
64002558巨人网络26.552.17
65003021中欧强裕债券26.372.16
66003021兆威机电26.372.16
6701818招金矿业26.322.16
68301187欧圣电气25.772.11
69002568博时裕发纯债债券25.472.09
70002568百润股份25.472.09