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银华食品饮料量化股票发起式A(005235)

2025-07-08     1.71810.4443%
持仓重大变化
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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(%)
1603369今世缘2,799.009.89
2603198迎驾贡酒2,476.408.75
3002557博时灵活配置混合C1,459.765.16
4002557洽洽食品1,459.765.16
5000596前海开源中证军工指数A1,455.825.14
600059696国债⑸1,455.825.14
7000596古井贡酒1,455.825.14
8600809山西汾酒1,434.565.07
9600887伊利股份1,404.874.96
10300783三只松鼠1,349.474.77
11600600青岛啤酒1,230.784.35
12600519贵州茅台1,214.944.29
13000858五粮液1,202.174.25
14600132重庆啤酒1,142.174.03
15000895国寿安保薪金宝货币A1,097.023.88
16000895双汇发展1,097.023.88
17002461中银珍利混合A1,042.013.68
18002461珠江啤酒1,042.013.68
19002507兴业定开债券C1,027.283.63
20002507涪陵榨菜1,027.283.63
21600559老白干酒979.523.46
22603288海天味业940.483.32
23603589口子窖928.303.28
24600872中炬高新895.563.16
25000729建信中小盘先锋股票A869.663.07
26000729燕京啤酒869.663.07
27000568泸州老窖840.972.97
28002991嘉实稳鑫纯债债券672.882.38
29002991甘源食品672.882.38
30600298安琪酵母672.032.37
31002840九泰久鑫债券A659.132.33
32002840华统股份659.132.33
33002956西麦食品655.162.31
34002304平安安心灵活配置混合A653.882.31
35002304洋河股份653.882.31
36600573惠泉啤酒650.962.30
37603156养元饮品620.762.19
38600597光明乳业608.642.15
39603027千禾味业592.152.09
40600779水井坊579.832.05
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(%)
1600887伊利股份2,294.228.10
2300783三只松鼠2,175.457.68
3603369今世缘1,749.186.18
4000858五粮液1,612.925.70
5000568泸州老窖1,597.715.64
6600600青岛啤酒1,512.155.34
7600809山西汾酒1,454.045.14
8603288海天味业1,448.035.12
9002557博时灵活配置混合C1,415.965.00
10002557洽洽食品1,415.965.00
11600519贵州茅台1,359.874.80
12600779水井坊1,301.464.60
13000596前海开源中证军工指数A1,276.704.51
1400059696国债⑸1,276.704.51
15000596古井贡酒1,276.704.51
16603589口子窖1,244.804.40
17002304平安安心灵活配置混合A1,170.204.13
18002304洋河股份1,170.204.13
19603198迎驾贡酒1,130.113.99
20600559老白干酒1,108.693.92
21000895国寿安保薪金宝货币A1,094.073.86
22000895双汇发展1,094.073.86
23600132重庆啤酒1,088.823.85
24600872中炬高新1,052.673.72
25603027千禾味业885.853.13
26002956西麦食品858.613.03
27002507兴业定开债券C852.133.01
28002507涪陵榨菜852.133.01
29002991嘉实稳鑫纯债债券804.152.84
30002991甘源食品804.152.84
31000729建信中小盘先锋股票A774.352.74
32000729燕京啤酒774.352.74
33600298安琪酵母774.172.73
34603345安井食品729.042.58
35002847天弘现金管家货币E635.182.24
36002847盐津铺子635.182.24
37002840九泰久鑫债券A631.732.23
38002840华统股份631.732.23
39000860银华惠增利货币A617.252.18
40000860顺鑫农业617.252.18
41002946大成景盛一年定期开放债券A578.952.05
42002946新乳业578.952.05
43600702舍得酒业571.202.02