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国泰消费优选股票(005970)

2025-06-06     2.2085-0.9108%
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(%)
1603193润本股份3,582.7430.30
2603605珀莱雅3,502.5829.62
3600519贵州茅台3,362.1328.44
4000333长城稳固收益债券A2,955.6625.00
5000333美的集团2,955.6625.00
6301498乖宝宠物2,599.6321.99
7003006华夏鼎益债券I2,445.6220.68
8003006百亚股份2,445.6220.68
9688036传音控股2,177.2818.42
10002032苏泊尔1,899.3816.06
11603288海天味业1,741.5014.73
12605499东鹏饮料1,706.7114.44
13600600青岛啤酒1,603.2313.56
14600887伊利股份1,383.8111.70
15300119瑞普生物1,240.8710.50
16603198迎驾贡酒1,229.9610.40
17000568泸州老窖1,180.239.98
18600809山西汾酒1,176.289.95
19000858五粮液1,175.239.94
20300896爱美客1,125.869.52
21300957贝泰妮1,060.308.97
22600325华发股份992.028.39
23688302海创药业890.487.53
24688235百济神州861.467.29
25003000招商丰德混合A856.017.24
26003000劲仔食品856.017.24
27600223福瑞达728.316.16
28600276恒瑞医药671.265.68
29601888中国中免482.114.08
30002507兴业定开债券C437.593.70
31002507涪陵榨菜437.593.70
32688506百利天恒317.052.68
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(%)
1301498乖宝宠物2,404.9020.34
2688036传音控股2,153.4918.21
3603193润本股份1,958.2116.56
4300896爱美客1,825.0415.44
5300957贝泰妮1,817.5115.37
6000333长城稳固收益债券A1,592.8213.47
7000333美的集团1,592.8213.47
8603605珀莱雅1,577.3113.34
9600519贵州茅台1,337.9411.32
10300119瑞普生物1,323.2311.19
11688235百济神州1,250.8010.58
12605499东鹏饮料1,185.8610.03
13601888中国中免1,109.919.39
14600325华发股份1,082.029.15
15688302海创药业1,068.449.04
16600276恒瑞医药978.808.28
17003000招商丰德混合A894.247.56
18003000劲仔食品894.247.56
19002507兴业定开债券C784.926.64
20002507涪陵榨菜784.926.64
21600600青岛啤酒734.426.21
22603288海天味业708.886.00
23688506百利天恒685.605.80
24002032苏泊尔661.115.59
25600887伊利股份655.005.54
26600690海尔智家617.785.23
27600223福瑞达595.675.04
28603317天味食品491.234.15
29688363华熙生物450.893.81
30003006华夏鼎益债券I276.122.34
31003006百亚股份276.122.34