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广发中证全指家用电器ETF联接C(005064)

2025-01-27     1.4281-0.6263%
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(%)
1000651招商招金宝货币B5,942.044.41
2000651格力电器5,942.044.41
3000333长城稳固收益债券A5,586.874.15
4000333美的集团5,586.874.15
5600690海尔智家5,307.843.94
6002050三花智控2,185.071.62
7603486科沃斯1,938.291.44
8688169石头科技1,190.070.88
9002508华宝宝鑫债券A1,057.410.78
10002508老板电器1,057.410.78
11605117德业股份924.110.69
12600839四川长虹803.420.60
13603195公牛集团739.480.55
14600060海信视像689.050.51
15002851南方品质优选灵活配置混合A579.000.43
16002851麦格米特579.000.43
17002032苏泊尔562.570.42
18000016华夏纯债债券C420.450.31
19000016深康佳A420.450.31
20002759东兴安盈宝A419.990.31
21002759天际股份419.990.31
22002705德邦锐兴债券C407.520.30
23002705新宝股份407.520.30
24002242国投瑞银瑞兴混合393.410.29
25002242九阳股份393.410.29
26000921中邮现金驿站货币A391.930.29
27000921海信家电391.930.29
28002429华安美元票息债C323.900.24
29002429兆驰股份323.900.24
30002614中银颐利混合A308.400.23
31002614奥佳华308.400.23
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(%)
1000651招商招金宝货币B22,761.3116.90
2000651格力电器22,761.3116.90
3000333长城稳固收益债券A20,566.2715.27
4000333美的集团20,566.2715.27
5600690海尔智家17,626.4013.08
6002050三花智控8,899.166.61
7603486科沃斯5,787.734.30
8688169石头科技5,746.564.27
9002508华宝宝鑫债券A4,015.992.98
10002508老板电器4,015.992.98
11605117德业股份3,685.922.74
12603195公牛集团2,516.771.87
13002032苏泊尔2,476.281.84
14600839四川长虹2,460.821.83
15600060海信视像2,184.431.62
16002851南方品质优选灵活配置混合A2,087.091.55
17002851麦格米特2,087.091.55
18002429华安美元票息债C1,726.281.28
19002429兆驰股份1,726.281.28
20002705德邦锐兴债券C1,703.381.26
21002705新宝股份1,703.381.26
22000016华夏纯债债券C1,630.501.21
23000016深康佳A1,630.501.21
24002759东兴安盈宝A1,574.841.17
25002759天际股份1,574.841.17
26000921中邮现金驿站货币A1,574.441.17
27000921海信家电1,574.441.17
28002242国投瑞银瑞兴混合1,414.781.05
29002242九阳股份1,414.781.05
30688696极米科技1,300.280.97