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东财品质生活优选混合发起式A(015741)

2025-04-10     0.85640.0000%
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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479.0438.97
2000858五粮液438.4735.67
3600132重庆啤酒425.7834.63
400700腾讯控股415.7933.82
5002415融通通盈灵活配置混合414.7833.74
6002415海康威视414.7833.74
7600519贵州茅台397.1532.30
8000596前海开源中证军工指数A379.4830.87
900059696国债⑸379.4830.87
10000596古井贡酒379.4830.87
11603369今世缘370.7630.16
12002304平安安心灵活配置混合A299.4524.36
13002304洋河股份299.4524.36
14600809山西汾酒284.8823.17
1501368特步国际269.4121.91
16000568泸州老窖267.7821.78
1701448福寿园215.6917.54
1806862海底捞204.5016.63
1900168青岛啤酒股份202.3116.46
20002557博时灵活配置混合C180.4114.67
21002557洽洽食品180.4114.67
2201999敏华控股173.4914.11
2302020安踏体育171.6913.97
24600887伊利股份169.3313.77
2502331李宁120.149.77
26002507兴业定开债券C116.879.51
27002507涪陵榨菜116.879.51
2803690美团-W108.358.81
29600779水井坊104.968.54
30002832工银恒享纯债债券A91.757.46
31002832比音勒芬91.757.46
3202319蒙牛乳业69.845.68
33603517绝味食品67.995.53
34603833欧派家居61.625.01
35600298安琪酵母58.744.78
3601929周大福55.084.48
37603868飞科电器37.323.04
38002984广发中证环保ETF联接C37.053.01
39002984森麒麟37.053.01
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(%)
1002415融通通盈灵活配置混合489.5839.82
2002415海康威视489.5839.82
3600132重庆啤酒423.6434.46
400700腾讯控股404.9632.94
500291华润啤酒364.4729.65
6002304平安安心灵活配置混合A297.8224.23
7002304洋河股份297.8224.23
8000858五粮液283.5823.07
901448福寿园277.6722.59
1001999敏华控股270.0821.97
11600887伊利股份269.9121.96
12002557博时灵活配置混合C269.1521.89
13002557洽洽食品269.1521.89
1401368特步国际264.9621.55
15600519贵州茅台251.9420.49
16603369今世缘228.4218.58
17000596前海开源中证军工指数A207.7716.90
1800059696国债⑸207.7716.90
19000596古井贡酒207.7716.90
2006862海底捞194.4415.82
2102331李宁187.3015.24
2202020安踏体育179.5614.61
23603517绝味食品151.2312.30
24600809山西汾酒134.8410.97
2500168青岛啤酒股份133.3110.84
2602319蒙牛乳业123.0910.01
27600298安琪酵母118.909.67
28002507兴业定开债券C117.739.58
29002507涪陵榨菜117.739.58
3003690美团-W114.629.32
31603866桃李面包108.458.82
32600779水井坊105.498.58
33002832工银恒享纯债债券A92.367.51
34002832比音勒芬92.367.51
35000568泸州老窖90.527.36
36002027中加心享混合A66.685.42
37002027分众传媒66.685.42
38603833欧派家居58.744.78
3901929周大福55.544.52
40002984广发中证环保ETF联接C37.343.04
41002984森麒麟37.343.04
42603868飞科电器37.323.04