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银华富久食品饮料精选混合(LOF)A(501209)

2024-11-22     0.5885-2.9198%
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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3,349.656.40
2000895国寿安保薪金宝货币A3,129.455.98
3000895双汇发展3,129.455.98
4603369今世缘2,949.235.64
5000858五粮液2,769.215.29
6605296神农集团2,617.125.00
7600887伊利股份2,557.474.89
8002840九泰久鑫债券A2,499.424.78
9002840华统股份2,499.424.78
10600872中炬高新2,394.314.58
11689009九号公司2,375.984.54
12600559老白干酒2,004.613.83
13000333长城稳固收益债券A2,002.543.83
14000333美的集团2,002.543.83
15300498温氏股份1,868.273.57
16603129春风动力1,747.153.34
17000913农银医疗保健股票1,709.253.27
18000913钱江摩托1,709.253.27
19603198迎驾贡酒1,556.092.97
20600060海信视像1,405.312.69
21000568泸州老窖1,368.662.62
22002311创金合信中证500增强A1,327.572.54
23002311海大集团1,327.572.54
24002714鹏华金城混合D1,142.242.18
25002714牧原股份1,142.242.18
26000596前海开源中证军工指数A962.691.84
2700059696国债⑸962.691.84
28000596古井贡酒962.691.84
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5,107.989.76
2000568泸州老窖4,666.908.92
3000895国寿安保薪金宝货币A3,003.675.74
4000895双汇发展3,003.675.74
5603198迎驾贡酒2,754.625.26
6603477巨星农牧2,467.824.72
7600150中国船舶2,253.444.31
8600887伊利股份2,196.184.20
9600872中炬高新2,130.444.07
10603369今世缘2,119.704.05
11002567大成国家安全主题灵活配置混合A2,055.723.93
12002567唐人神2,055.723.93
13002100国富新活力混合C2,044.793.91
14002100天康生物2,044.793.91
15300498温氏股份1,970.583.77
16600559老白干酒1,815.523.47
17002840九泰久鑫债券A1,794.823.43
18002840华统股份1,794.823.43
19000596前海开源中证军工指数A1,589.863.04
2000059696国债⑸1,589.863.04
21000596古井贡酒1,589.863.04
22600060海信视像1,541.152.94
23000913农银医疗保健股票1,531.532.93
24000913钱江摩托1,531.532.93
25000858五粮液1,063.472.03
26600600青岛啤酒930.961.78
27000921中邮现金驿站货币A831.471.59
28000921海信家电831.471.59