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银河消费混合A(519678)

2025-02-14     1.6520-0.1209%
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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(%)
1002343慈文传媒1,103.7513.19
2603365水星家纺852.9810.20
3605289罗曼股份721.548.63
4301052果麦文化720.278.61
5002840九泰久鑫债券A661.847.91
6002840华统股份661.847.91
7605296神农集团577.426.90
8000719南方现金通货币E508.826.08
9000719中原传媒508.826.08
10002659兴业中债1-3政策性金融债A479.165.73
11002659凯文教育479.165.73
12301231荣信文化473.985.67
13000156华数传媒447.225.35
14001328鹏华弘华混合C443.635.30
15001328登康口腔443.635.30
16301110青木科技441.215.27
17001330鹏华弘实混合C439.705.26
18001330博纳影业439.705.26
19000526国泰浓益灵活配置混合A437.075.22
20000526学大教育437.075.22
21300612宣亚国际435.295.20
22300133华策影视434.635.20
23600887伊利股份425.535.09
24002661兴业天禧债券410.054.90
25002661克明食品410.054.90
26601801皖新传媒408.294.88
27300426唐德影视394.274.71
28603721中广天择389.844.66
29603477巨星农牧377.254.51
30600373中文传媒374.284.47
31002100国富新活力混合C368.224.40
32002100天康生物368.224.40
33001696南方智造未来股票366.644.38
34001696宗申动力366.644.38
35300182捷成股份364.434.36
36000913农银医疗保健股票362.034.33
37000913钱江摩托362.034.33
38603755日辰股份356.454.26
39300915海融科技355.104.24
40300781因赛集团354.414.24
41300418昆仑万维353.064.22
42002605融通新消费灵活配置混合346.524.14
43002605姚记科技346.524.14
44601900南方传媒346.254.14
45601595上海电影344.324.12
46000729建信中小盘先锋股票A343.964.11
47000729燕京啤酒343.964.11
48002602易方达丰惠混合343.664.11
49002602ST华通343.664.11
50600229城市传媒343.654.11
51600398海澜之家342.174.09
52002563泓德泓汇混合332.683.98
53002563森马服饰332.683.98
54002517招商丰达混合C327.673.92
55002517恺英网络327.673.92
56603269海鸥股份324.413.88
57002292诺安益鑫灵活配置混合A323.363.87
58002292奥飞娱乐323.363.87
59000895国寿安保薪金宝货币A322.713.86
60000895双汇发展322.713.86
61002878华夏大中华信用债券(QDII)A(美元现汇)308.353.69
62002878元隆雅图308.353.69
63002858长信富平纯债一年定开债券A300.803.60
64002858力盛体育300.803.60
65300494盛天网络297.203.55
66300528幸福蓝海292.953.50
67600986浙文互联288.193.44
68603020爱普股份270.903.24
69300063天龙集团268.003.20
70300756金马游乐250.542.99
71600559老白干酒246.472.95
72001201申万菱信安鑫回报灵活配置混合A244.762.93
73001201东瑞股份244.762.93
74300556丝路视觉226.602.71
75600600青岛啤酒225.782.70
76002567大成国家安全主题灵活配置混合A219.112.62
77002567唐人神219.112.62
78300949奥雅股份205.912.46
79002174东方互联网嘉混合204.572.45
80002174游族网络204.572.45
81605555德昌股份195.642.34
82300280紫天科技193.482.31
83300844山水比德176.652.11
84600661昂立教育171.312.05
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(%)
1605296神农集团994.1011.88
2002840九泰久鑫债券A780.689.33
3002840华统股份780.689.33
4605289罗曼股份684.498.18
5300418昆仑万维682.158.15
6603365水星家纺648.517.75
7600229城市传媒619.987.41
8002343慈文传媒605.637.24
9300612宣亚国际562.706.73
10002659兴业中债1-3政策性金融债A533.086.37
11002659凯文教育533.086.37
12002567大成国家安全主题灵活配置混合A527.126.30
13002567唐人神527.126.30
14000719南方现金通货币E521.036.23
15000719中原传媒521.036.23
16001201申万菱信安鑫回报灵活配置混合A516.476.17
17001201东瑞股份516.476.17
18603477巨星农牧496.105.93
19301231荣信文化471.675.64
20603518锦泓集团460.375.50
21600887伊利股份433.375.18
22001696南方智造未来股票430.385.14
23001696宗申动力430.385.14
24301052果麦文化424.285.07
25000913农银医疗保健股票405.154.84
26000913钱江摩托405.154.84
27601801皖新传媒384.264.59
28002858长信富平纯债一年定开债券A377.544.51
29002858力盛体育377.544.51
30300494盛天网络364.324.36
31600398海澜之家363.404.34
32000729建信中小盘先锋股票A363.194.34
33000729燕京啤酒363.194.34
34000156华数传媒356.634.26
35300556丝路视觉354.874.24
36002100国富新活力混合C352.744.22
37002100天康生物352.744.22
38002602易方达丰惠混合349.914.18
39002602ST华通349.914.18
40002563泓德泓汇混合343.124.10
41002563森马服饰343.124.10
42300915海融科技342.454.09
43002661兴业天禧债券340.794.07
44002661克明食品340.794.07
45002878华夏大中华信用债券(QDII)A(美元现汇)339.744.06
46002878元隆雅图339.744.06
47301313凡拓数创338.954.05
48000625诺安天天宝货币B336.524.02
49000625长安汽车336.524.02
50603755日辰股份335.534.01
51600373中文传媒334.844.00
52600975新五丰325.813.89
53300781因赛集团323.153.86
54600519贵州茅台319.603.82
55601900南方传媒316.823.79
56603269海鸥股份309.063.69
57603717天域生物308.983.69
58603919金徽酒303.773.63
59002517招商丰达混合C296.383.54
60002517恺英网络296.383.54
61603877太平鸟290.293.47
62300002神州泰岳289.123.46
63600559老白干酒286.463.42
64000895国寿安保薪金宝货币A285.263.41
65000895双汇发展285.263.41
66300182捷成股份283.593.39
67600986浙文互联282.033.37
68300063天龙集团268.533.21
69300426唐德影视265.663.18
70300844山水比德265.143.17
71601595上海电影263.163.15
72600640国脉文化252.873.02
73603020爱普股份242.312.90
74300280紫天科技227.622.72
75300756金马游乐210.272.51
76002174东方互联网嘉混合185.542.22
77002174游族网络185.542.22
78001328鹏华弘华混合C185.482.22
79001328登康口腔185.482.22
80600661昂立教育176.612.11