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兴银消费新趋势灵活配置A(004456)

2025-06-18     1.5232-1.4301%
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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(%)
1300049福瑞股份159.7515.31
2688639华恒生物159.2215.26
3603983丸美生物127.7412.24
4300783三只松鼠113.0210.83
5688696极米科技104.4010.01
6688410山外山101.609.74
7002780前海联合泓鑫混合A101.239.70
8002780三夫户外101.239.70
9600729重庆百货98.559.45
10300677英科医疗90.978.72
11688169石头科技86.298.27
12002739泓德裕康债券C83.057.96
13002739万达电影83.057.96
14002568博时裕发纯债债券82.267.88
15002568百润股份82.267.88
16601111中国国航80.987.76
17300740水羊股份80.657.73
18605108同庆楼78.157.49
19002790长盛同享灵活配置混合C77.787.46
20002790瑞尔特77.787.46
21603600永艺股份74.627.15
22002475中邮睿利增强债券74.107.10
23002475立讯精密74.107.10
24002563泓德泓汇混合69.716.68
25002563森马服饰69.716.68
26301061匠心家居69.236.64
27300498温氏股份68.516.57
28603801志邦家居68.396.55
29300577开润股份65.086.24
30301188力诺药包63.886.12
31300866安克创新63.876.12
32002159东吴国企改革混合A62.095.95
33002159三特索道62.095.95
34605189富春染织61.205.87
35605155西大门60.085.76
36603529爱玛科技59.695.72
37300973立高食品58.315.59
38003000招商丰德混合A57.655.53
39003000劲仔食品57.655.53
40000100TCL科技56.815.44
41300957贝泰妮55.185.29
42603008喜临门55.165.29
43002011华夏红利混合A54.645.24
44002011盾安环境54.645.24
45603885吉祥航空53.795.16
46603193润本股份52.695.05
47603661恒林股份52.285.01
48603136天目湖51.894.97
49603518锦泓集团50.974.88
50002468国投瑞银全球债券精选(QDII-FOF)现汇50.954.88
51002468申通快递50.954.88
52603170宝立食品50.624.85
53301276嘉曼服饰50.314.82
54603899晨光股份50.314.82
55603708家家悦50.284.82
56605080浙江自然50.214.81
57603102百合股份50.184.81
58600131国网信通49.934.79
59300592华凯易佰49.484.74
60603199九华旅游49.404.74
61600200*ST苏吴48.334.63
62603517绝味食品48.084.61
63002847天弘现金管家货币E47.764.58
64002847盐津铺子47.764.58
65605099共创草坪45.334.35
66603697有友食品45.224.33
67600398海澜之家44.024.22
68603486科沃斯44.014.22
69605166聚合顺43.304.15
70002582招商丰凯混合C42.154.04
71002582好想你42.154.04
72603283赛腾股份42.024.03
73001215博时沪港深优质企业A41.974.02
74001215千味央厨41.974.02
75300662科锐国际41.533.98
76300795米奥会展41.293.96
77002507兴业定开债券C41.193.95
78002507涪陵榨菜41.193.95
79603711香飘飘40.993.93
80600559老白干酒40.853.92
81000957中通客车40.713.90
82000729建信中小盘先锋股票A38.863.72
83000729燕京啤酒38.863.72
84601098中南传媒38.843.72
85600315上海家化38.143.66
86603345安井食品38.123.65
87002127广发鑫富混合C35.973.45
88002127南极电商35.973.45
89002615中银颐利混合C35.813.43
90002615哈尔斯35.813.43
91300144宋城演艺35.773.43
92000048华夏双债债券C35.763.43
93000048京基智农35.763.43
94002299招商招福宝货币B35.413.39
95002299圣农发展35.413.39
96600732爱旭股份35.403.39
97603444吉比特35.363.39
98600612老凤祥35.313.38
99300994久祺股份34.803.34
100603317天味食品34.583.31
101002458国泰民利策略收益灵活配置混合34.063.26
102002458益生股份34.063.26
103002223中邮尊享一年定开混合发起式33.993.26
104002223鱼跃医疗33.993.26
105688203海正生材33.543.21
106000713摩根天添宝货币B33.093.17
107000713丰乐种业33.093.17
108601233桐昆股份33.073.17
109300915海融科技33.053.17
110300918南山智尚32.903.15
111300251光线传媒32.593.12
112688157松井股份32.473.11
113603383顶点软件32.423.11
114600298安琪酵母32.303.10
115688257新锐股份31.903.06
116002033华安新财富灵活配置混合A31.493.02
117002033丽江股份31.493.02
118300454深信服31.182.99
119002572长盛同泰债券C31.112.98
120002572索菲亚31.112.98
121002946大成景盛一年定期开放债券A31.042.97
122002946新乳业31.042.97
123600872中炬高新30.702.94
124301322绿通科技30.592.93
125000725大成添利宝货币B30.452.92
126000725京东方A30.452.92
127002311创金合信中证500增强A30.242.90
128002311海大集团30.242.90
129603707健友股份29.522.83
130605128上海沿浦28.682.75
131688526科前生物28.532.73
132688338赛科希德28.232.71
133600754锦江酒店28.122.70
134605060联德股份27.892.67
135003041鑫元得利27.752.66
136003041真爱美家27.752.66
137000568泸州老窖27.652.65
138301187欧圣电气27.642.65
139301227森鹰窗业27.462.63
140301078孩子王27.102.60
141301071力量钻石27.072.59
142000726大成添利宝货币E26.612.55
143000726鲁泰A26.612.55
144688273麦澜德26.602.55
145300761立华股份26.532.54
146002899富国两年期理财债券C26.422.53
147002899英派斯26.422.53
148002967浙商大数据智选消费A26.252.52
149002967广电计量26.252.52
150000541华商创新成长混合发起式A25.422.44
151000541佛山照明25.422.44
152002597兴业成长动力混合A25.332.43
153002597金禾实业25.332.43
154000893工银创新动力股票25.122.41
155000893亚钾国际25.122.41
156300888稳健医疗24.942.39
157300818耐普矿机24.832.38
158603599广信股份24.792.38
159603296华勤技术24.622.36
160600958东方证券24.612.36
161603208江山欧派23.922.29
162603605珀莱雅23.772.28
163002668兴业聚丰混合A23.652.27
164002668TCL智家23.652.27
165300705九典制药23.632.27
166605077华康股份23.572.26
167601021春秋航空23.522.25
168603868飞科电器23.322.24
169002241德邦增利货币B23.272.23
170002241歌尔股份23.272.23
171300181佐力药业23.032.21
172688677海泰新光22.972.20
173002701东方红汇阳债券A22.832.19
174002701奥瑞金22.832.19
175002859长信富平纯债一年定开债券C22.752.18
176002859洁美科技22.752.18
177002517招商丰达混合C22.732.18
178002517恺英网络22.732.18
179300443金雷股份22.682.17
180688187时代电气22.302.14
181300457赢合科技22.262.13
182000860银华惠增利货币A22.012.11
183000860顺鑫农业22.012.11
184688369致远互联21.902.10
185002258大成国企改革灵活配置混合A21.902.10
186002258利尔化学21.902.10
187002997工银瑞享纯债债券A21.802.09
188002997瑞鹄模具21.802.09
189002292诺安益鑫灵活配置混合A21.772.09
190002292奥飞娱乐21.772.09
191000921中邮现金驿站货币A21.542.06
192000921海信家电21.542.06
193000807信诚3个月理财债券B21.462.06
194000807云铝股份21.462.06
195605009豪悦护理20.972.01
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(%)