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银华消费主题混合A(161818)

2025-07-03     1.17530.6078%
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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(%)
100700腾讯控股3,402.3014.73
2603369今世缘2,563.4111.10
301801信达生物2,466.8410.68
406690海尔智家567.172.46
5600690海尔智家1,732.897.50
6000333长城稳固收益债券A2,256.099.77
7000333美的集团2,256.099.77
8000858五粮液2,191.599.49
9002847天弘现金管家货币E2,014.438.72
10002847盐津铺子2,014.438.72
11600809山西汾酒1,995.748.64
12603939益丰药房1,872.268.10
1300168青岛啤酒股份1,675.637.25
14600298安琪酵母1,617.217.00
15600872中炬高新1,597.076.91
16300002神州泰岳1,545.636.69
17600276恒瑞医药1,542.706.68
1801211比亚迪股份472.132.04
19002594工银现代服务业混合A1,009.764.37
20002594比亚迪1,009.764.37
21600887伊利股份1,476.046.39
22002572长盛同泰债券C1,408.386.10
23002572索菲亚1,408.386.10
24603198迎驾贡酒1,308.465.66
2500981中芯国际1,290.235.59
26002027中加心享混合A1,158.625.02
27002027分众传媒1,158.625.02
28600487亨通光电1,140.504.94
2901024快手-W1,132.914.90
30002991嘉实稳鑫纯债债券1,132.614.90
31002991甘源食品1,132.614.90
3209626哔哩哔哩-W1,084.884.70
33002701东方红汇阳债券A1,045.424.53
34002701奥瑞金1,045.424.53
3501347华虹半导体1,040.124.50
36002832工银恒享纯债债券A1,031.474.46
37002832比音勒芬1,031.474.46
3803692翰森制药979.654.24
3902359药明康德966.674.18
4006862海底捞937.884.06
41600519贵州茅台902.873.91
4200285比亚迪电子891.503.86
43300498温氏股份887.073.84
44002475中邮睿利增强债券860.763.73
45002475立讯精密860.763.73
4609988阿里巴巴-W838.863.63
47603193润本股份829.083.59
48000977长城环保主题混合A799.593.46
49000977浪潮信息799.593.46
5002057中通快递-W793.563.44
51002050三花智控767.673.32
52001323东吴移动互联混合A766.953.32
53001323慕思股份766.953.32
54002920中欧短债债券A756.593.28
55002920德赛西威756.593.28
56603008喜临门756.553.27
57000876建信稳定得利债券C749.463.24
58000876新希望749.463.24
59688777中控技术709.453.07
60603606东方电缆708.273.07
61002966中海合嘉增强收益债券C699.583.03
62002966苏州银行699.583.03
63002714鹏华金城混合D660.742.86
64002714牧原股份660.742.86
65600406国电南瑞656.312.84
66002752博时安恒18个月定开债券C645.282.79
67002752昇兴股份645.282.79
68603305旭升集团641.472.78
6901810小米集团-W638.142.76
70601928凤凰传媒626.742.71
71601801皖新传媒626.482.71
7201999敏华控股594.262.57
73001215博时沪港深优质企业A594.242.57
74001215千味央厨594.242.57
7500013和黄医药573.742.48
76001322东吴新趋势价值线混合570.542.47
77001322箭牌家居570.542.47
78603170宝立食品564.432.44
79600266城建发展558.962.42
80603345安井食品556.742.41
81603983丸美生物556.532.41
82689009九号公司554.182.40
83603228景旺电子548.022.37
8402367巨子生物537.452.33
85300408三环集团536.182.32
86002311创金合信中证500增强A535.272.32
87002311海大集团535.272.32
8802015理想汽车-W534.482.31
89601567三星医疗517.162.24
9002333长城汽车513.942.22
91000526国泰浓益灵活配置混合A485.772.10
92000526学大教育485.772.10
93603816顾家家居475.542.06
94601579会稽山462.742.00
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(%)
1600519贵州茅台2,731.2611.82
2600298安琪酵母2,591.4011.22
300700腾讯控股2,503.5110.84
4603369今世缘2,480.6810.74
506690海尔智家496.852.15
6600690海尔智家1,949.558.44
7603939益丰药房2,019.948.74
8300002神州泰岳1,963.538.50
9600872中炬高新1,751.697.58
1001211比亚迪股份605.702.62
11002594工银现代服务业混合A1,082.344.69
12002594比亚迪1,082.344.69
1301801信达生物1,674.777.25
14000568泸州老窖1,635.847.08
15002714鹏华金城混合D1,632.367.07
16002714牧原股份1,632.367.07
17600276恒瑞医药1,601.676.93
18603983丸美生物1,437.326.22
19002475中邮睿利增强债券1,426.436.17
20002475立讯精密1,426.436.17
21002572长盛同泰债券C1,400.026.06
22002572索菲亚1,400.026.06
2300291华润啤酒1,380.395.98
24600887伊利股份1,323.295.73
2506862海底捞1,303.065.64
26000596前海开源中证军工指数A1,249.915.41
2700059696国债⑸1,249.915.41
28000596古井贡酒1,249.915.41
29000333长城稳固收益债券A1,247.925.40
30000333美的集团1,247.925.40
3101024快手-W1,242.105.38
3200981中芯国际1,228.135.32
33603816顾家家居1,190.355.15
34600487亨通光电1,162.595.03
35002027中加心享混合A1,152.954.99
36002027分众传媒1,152.954.99
37002701东方红汇阳债券A1,106.514.79
38002701奥瑞金1,106.514.79
3902359药明康德1,098.724.76
4002333长城汽车1,063.774.60
4103692翰森制药1,060.674.59
42002832工银恒享纯债债券A1,013.124.39
43002832比音勒芬1,013.124.39
44300498温氏股份976.774.23
45600522中天科技973.704.21
46603501豪威集团972.534.21
4700168青岛啤酒股份956.104.14
4809626哔哩哔哩-W951.454.12
49002847天弘现金管家货币E894.823.87
50002847盐津铺子894.823.87
51000858五粮液861.423.73
5209988阿里巴巴-W858.933.72
53600132重庆啤酒853.413.69
54603193润本股份851.983.69
55000977长城环保主题混合A836.123.62
56000977浪潮信息836.123.62
5702057中通快递-W813.073.52
58688777中控技术809.333.50
59000998南方双元债券C797.073.45
60000998隆平高科797.073.45
61002050三花智控789.533.42
62002920中欧短债债券A769.483.33
63002920德赛西威769.483.33
64001323东吴移动互联混合A768.373.33
65001323慕思股份768.373.33
66603833欧派家居749.303.24
67002991嘉实稳鑫纯债债券736.313.19
68002991甘源食品736.313.19
69603606东方电缆716.833.10
70600406国电南瑞713.393.09
71000876建信稳定得利债券C703.393.04
72000876新希望703.393.04
73603008喜临门701.343.04
74605499东鹏饮料701.193.04
75002966中海合嘉增强收益债券C701.003.03
76002966苏州银行701.003.03
77002446广发利鑫混合A674.752.92
78002446盛路通信674.752.92
79603305旭升集团668.452.89
80001215博时沪港深优质企业A639.332.77
81001215千味央厨639.332.77
82601928凤凰传媒633.642.74
83002752博时安恒18个月定开债券C628.382.72
84002752昇兴股份628.382.72
85002311创金合信中证500增强A604.122.62
86002311海大集团604.122.62
87601801皖新传媒602.842.61
88603345安井食品590.942.56
89600266城建发展581.892.52
90300662科锐国际573.902.48
9101347华虹半导体567.162.46
9201999敏华控股550.542.38
93601567三星医疗548.132.37
94601579会稽山545.122.36
95300408三环集团544.082.36
96688363华熙生物543.642.35
97001322东吴新趋势价值线混合543.492.35
98001322箭牌家居543.492.35
9909868小鹏汽车-W529.802.29
10000013和黄医药523.432.27
101603170宝立食品522.332.26
102002262中银宝利混合C466.362.02
103002262恩华药业466.362.02