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交银消费新驱动股票(519714)

2025-05-16     1.3020-0.4587%
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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(%)
1000596前海开源中证军工指数A11,712.095.37
200059696国债⑸11,712.095.37
3000596古井贡酒11,712.095.37
4600809山西汾酒9,871.934.53
5002847天弘现金管家货币E9,144.564.20
6002847盐津铺子9,144.564.20
7300979华利集团8,257.793.79
8603605珀莱雅8,116.943.72
9603882金域医学8,099.543.72
10603259药明康德7,724.483.54
11301498乖宝宠物7,189.863.30
12003006华夏鼎益债券I6,154.032.82
13003006百亚股份6,154.032.82
14600600青岛啤酒5,627.402.58
15605499东鹏饮料5,471.512.51
16603198迎驾贡酒5,329.392.44
17000568泸州老窖5,326.722.44
18000729建信中小盘先锋股票A4,978.262.28
19000729燕京啤酒4,978.262.28
20003000招商丰德混合A3,988.371.83
21003000劲仔食品3,988.371.83
22300888稳健医疗3,597.821.65
23002304平安安心灵活配置混合A3,461.391.59
24002304洋河股份3,461.391.59
25300592华凯易佰2,969.291.36
26300015爱尔眼科2,896.241.33
27603288海天味业2,850.841.31
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19,221.558.82
2600809山西汾酒18,609.738.54
3300146汤臣倍健17,093.547.84
4603882金域医学15,796.467.25
5300015爱尔眼科15,231.736.99
6002304平安安心灵活配置混合A15,023.036.89
7002304洋河股份15,023.036.89
8000596前海开源中证军工指数A13,100.096.01
900059696国债⑸13,100.096.01
10000596古井贡酒13,100.096.01
11603259药明康德12,985.815.96
12600872中炬高新12,350.285.67
13600519贵州茅台10,066.364.62
14003000招商丰德混合A7,566.283.47
15003000劲仔食品7,566.283.47
16603605珀莱雅6,181.352.84
17603198迎驾贡酒6,089.802.79
18000521诺安瑞鑫定开发起式债券5,845.082.68
19000521长虹美菱5,845.082.68
20002832工银恒享纯债债券A4,458.492.05
21002832比音勒芬4,458.492.05
22002847天弘现金管家货币E4,251.011.95
23002847盐津铺子4,251.011.95
24300979华利集团4,218.911.94
25301498乖宝宠物3,425.871.57
26002293南方益和灵活配置混合3,356.611.54
27002293罗莱生活3,356.611.54
28300498温氏股份3,027.281.39