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广发聚优灵活配置混合A(000167)

2025-01-17     1.91500.4722%
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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(%)
1600690海尔智家1,448.016.13
2000333长城稳固收益债券A1,340.645.68
3000333美的集团1,340.645.68
4000425长盛添利宝货币B1,271.635.39
5000425徐工机械1,271.635.39
6600309万华化学1,226.525.20
7000933前海开源睿远稳健增利混合C1,213.495.14
8000933神火股份1,213.495.14
9000858五粮液1,200.925.09
10601318中国平安1,194.605.06
11601601中国太保1,184.255.02
12600031三一重工1,156.134.90
13000157中联重科1,136.474.81
14603833欧派家居1,134.084.80
15000338鹏华双债保利债券B1,107.524.69
16000338潍柴动力1,107.524.69
17000630圆信永丰纯债债券C1,026.594.35
18000630铜陵有色1,026.594.35
19002756招商招兴3个月定开债发起式A1,018.214.31
20002756永兴材料1,018.214.31
21600809山西汾酒983.784.17
22601388怡球资源910.673.86
23000100TCL科技909.973.85
24600188兖矿能源872.483.70
25601225陕西煤业752.093.19
26601677明泰铝业746.003.16
27000960招商医药健康产业股票729.903.09
28000960锡业股份729.903.09
29000422华泰柏瑞丰汇债券C714.693.03
30000422湖北宜化714.693.03
31603993洛阳钼业698.202.96
32000521诺安瑞鑫定开发起式债券675.112.86
33000521长虹美菱675.112.86
34300059东方财富653.052.77
35603882金域医学591.162.50
36601666平煤股份489.342.07
37600938中国海油487.482.07
38600985淮北矿业482.372.04
39601100恒立液压476.652.02
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(%)
1600060海信视像1,673.467.09
2600188兖矿能源1,393.295.90
3601225陕西煤业1,337.015.66
4601038一拖股份1,313.965.57
5000933前海开源睿远稳健增利混合C1,288.035.46
6000933神火股份1,288.035.46
7600276恒瑞医药1,178.724.99
8603833欧派家居1,145.284.85
9603298杭叉集团1,136.384.81
10603882金域医学1,116.044.73
11000157中联重科1,110.064.70
12000858五粮液1,093.734.63
13300059东方财富1,069.414.53
14002241德邦增利货币B1,068.324.53
15002241歌尔股份1,068.324.53
16600702舍得酒业1,012.444.29
17000630圆信永丰纯债债券C1,005.384.26
18000630铜陵有色1,005.384.26
19600809山西汾酒921.803.90
20002756招商招兴3个月定开债发起式A921.493.90
21002756永兴材料921.493.90
22000100TCL科技894.873.79
23600161天坛生物865.473.67
24601388怡球资源792.383.36
25600519贵州茅台713.393.02
26002007工银新得润混合690.792.93
27002007华兰生物690.792.93
28688114华大智造631.042.67
29601799星宇股份504.942.14
30601168西部矿业490.582.08
31600938中国海油475.792.02