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广发集源债券C(002926)

2024-11-20     1.0862-0.0184%
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(%)
1601058赛轮轮胎14,250.222.23
2601168西部矿业10,835.061.70
3601128常熟银行10,612.041.66
4600233圆通速递10,073.981.58
5000338鹏华双债保利债券B10,035.691.57
6000338潍柴动力10,035.691.57
7000521诺安瑞鑫定开发起式债券9,875.551.55
8000521长虹美菱9,875.551.55
9000425长盛添利宝货币B9,674.421.51
10000425徐工机械9,674.421.51
11600938中国海油9,463.161.48
12300012华测检测8,865.101.39
13002078浙商日添利B8,577.851.34
14002078太阳纸业8,577.851.34
15601899紫金矿业7,854.501.23
16603233大参林7,836.491.23
17600985淮北矿业7,396.941.16
18300406九强生物6,873.961.08
19600795国电电力6,779.871.06
20002648东方合家保本混合6,587.771.03
21002648卫星化学6,587.771.03
22000933前海开源睿远稳健增利混合C6,297.320.99
23000933神火股份6,297.320.99
24002415融通通盈灵活配置混合5,907.090.92
25002415海康威视5,907.090.92
26000651招商招金宝货币B5,790.610.91
27000651格力电器5,790.610.91
28603885吉祥航空5,623.660.88
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(%)
1600941中国移动7,752.581.21
2600761安徽合力7,392.311.16
3002078浙商日添利B7,376.871.16
4002078太阳纸业7,376.871.16
5300012华测检测7,193.071.13
6600741华域汽车6,629.231.04
7600674川投能源6,313.120.99
8300406九强生物6,088.220.95
9601666平煤股份6,019.640.94
10603233大参林5,936.260.93
11603298杭叉集团5,933.570.93
12300274阳光电源5,871.490.92
13600886国投电力5,725.440.90
14603885吉祥航空5,401.290.85
15601919中远海控5,129.710.80
16300832新产业5,075.760.79
17600985淮北矿业4,796.630.75
18300413芒果超媒4,782.030.75
19600398海澜之家4,505.920.71
20600019宝钢股份3,968.200.62
21600900长江电力3,800.400.60