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酒ETF(512690)

2025-01-27     0.5708-0.4013%
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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(%)
1000858五粮液75,017.206.44
2000568泸州老窖55,503.554.77
3000596前海开源中证军工指数A33,101.522.84
400059696国债⑸33,101.522.84
5000596古井贡酒33,101.522.84
6002304平安安心灵活配置混合A24,822.362.13
7002304洋河股份24,822.362.13
8600519贵州茅台19,989.711.72
9000729建信中小盘先锋股票A8,487.300.73
10000729燕京啤酒8,487.300.73
11000799民生加银半年理财A7,431.640.64
12000799酒鬼酒7,431.640.64
13002568博时裕发纯债债券6,639.760.57
14002568百润股份6,639.760.57
15000860银华惠增利货币A6,042.400.52
16000860顺鑫农业6,042.400.52
17600809山西汾酒6,028.790.52
18600600青岛啤酒3,242.960.28
19001338安信稳健增值混合C2,625.060.23
20001338永顺泰2,625.060.23
21603369今世缘2,398.560.21
22002646中科沃土货币A2,324.810.20
23002646天佑德酒2,324.810.20
24002461中银珍利混合A2,173.080.19
25002461珠江啤酒2,173.080.19
26000869国投瑞银增利宝货币B1,661.130.14
27000869张裕A1,661.130.14
28603589口子窖1,600.430.14
29600132重庆啤酒1,360.240.12
30600702舍得酒业1,332.710.11
31603198迎驾贡酒1,296.020.11
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(%)
1000858五粮液83,499.697.17
2000568泸州老窖62,755.725.39
3000596前海开源中证军工指数A32,257.542.77
400059696国债⑸32,257.542.77
5000596古井贡酒32,257.542.77
6002304平安安心灵活配置混合A29,022.342.49
7002304洋河股份29,022.342.49
8000799民生加银半年理财A8,699.340.75
9000799酒鬼酒8,699.340.75
10000729建信中小盘先锋股票A8,691.570.75
11000729燕京啤酒8,691.570.75
12002568博时裕发纯债债券7,297.410.63
13002568百润股份7,297.410.63
14600519贵州茅台7,061.840.61
15600809山西汾酒6,921.750.59
16000860银华惠增利货币A6,454.530.55
17000860顺鑫农业6,454.530.55
18002646中科沃土货币A2,399.460.21
19002646天佑德酒2,399.460.21
20002461中银珍利混合A2,304.440.20
21002461珠江啤酒2,304.440.20
22001338安信稳健增值混合C2,205.380.19
23001338永顺泰2,205.380.19
24000869国投瑞银增利宝货币B1,901.170.16
25000869张裕A1,901.170.16
26603198迎驾贡酒1,033.040.09
27600132重庆啤酒1,011.590.09
28603369今世缘800.420.07
29600702舍得酒业795.520.07
30000929博时黄金ETF场外D类668.680.06
31000929兰州黄河668.680.06
32600559老白干酒390.530.03