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农银消费主题混合H(960033)

2020-05-26     8.27322.9709%
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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(%)
1601988中国银行1,881.273.79
2603605珀莱雅1,474.642.97
3600559老白干酒1,310.872.64
4603733仙鹤股份1,244.282.50
5000651招商招金宝货币B1,201.292.42
6000651格力电器1,201.292.42
7000596前海开源中证军工指数A1,179.542.37
800059696国债⑸1,179.542.37
9000596古井贡酒1,179.542.37
10600886国投电力1,170.422.36
11605377华旺科技1,110.162.23
12300498温氏股份1,036.902.09
13600872中炬高新1,036.392.09
14300856科思股份1,012.442.04
15601009南京银行1,008.922.03
16000921中邮现金驿站货币A1,000.622.01
17000921海信家电1,000.622.01
18000526国泰浓益灵活配置混合A990.621.99
19000526学大教育990.621.99
20600233圆通速递979.311.97
21603816顾家家居973.741.96
22002840九泰久鑫债券A968.171.95
23002840华统股份968.171.95
24605007五洲特纸959.951.93
25000521诺安瑞鑫定开发起式债券954.931.92
26000521长虹美菱954.931.92
27601838成都银行945.711.90
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(%)
1000568泸州老窖3,308.116.66
2002078浙商日添利B2,351.514.73
3002078太阳纸业2,351.514.73
4601988中国银行2,015.244.06
5600060海信视像1,827.263.68
6600809山西汾酒1,620.853.26
7002991嘉实稳鑫纯债债券1,511.943.04
8002991甘源食品1,511.943.04
9002847天弘现金管家货币E1,265.992.55
10002847盐津铺子1,265.992.55
11600519贵州茅台1,252.112.52
12000921中邮现金驿站货币A1,248.402.51
13000921海信家电1,248.402.51
14603939益丰药房1,192.752.40
15600612老凤祥1,148.512.31
16605377华旺科技1,132.072.28
17000521诺安瑞鑫定开发起式债券1,072.262.16
18000521长虹美菱1,072.262.16
19002557博时灵活配置混合C1,016.392.05
20002557洽洽食品1,016.392.05
21002154华安安润灵活配置混合C992.382.00
22002154报喜鸟992.382.00
23600197伊力特969.571.95
24603711香飘飘963.031.94
25603816顾家家居962.571.94
26300856科思股份941.491.89
27002840九泰久鑫债券A900.491.81
28002840华统股份900.491.81