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广发价值核心混合A(010377)

2025-04-16     0.7048-2.4633%
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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(%)
109896名创优品23,528.599.99
2603986兆易创新17,163.677.29
309992泡泡玛特16,327.966.93
4002045国泰生益灵活配置混合C13,880.045.89
5002045国光电器13,880.045.89
6603185弘元绿能12,935.755.49
706181老铺黄金12,331.915.24
8300418昆仑万维11,451.984.86
903690美团-W11,286.914.79
10300496中科创达11,207.094.76
11688503聚和材料11,099.324.71
12600418江淮汽车10,901.604.63
13300395菲利华10,448.494.44
14002384九泰鸿祥服务升级混合10,029.434.26
15002384东山精密10,029.434.26
16601138工业富联9,529.194.05
1700700腾讯控股9,482.314.03
1800489东风集团股份9,325.093.96
19002432天弘乐享保本混合9,283.093.94
20002432九安医疗9,283.093.94
21000949新乡化纤9,007.173.83
22688088虹软科技8,537.873.63
23605168三人行8,223.203.49
24601156东航物流8,185.193.48
25600732爱旭股份7,657.933.25
2602105来凯医药-B7,410.023.15
27688298东方生物7,385.253.14
28300274阳光电源7,176.193.05
29688317之江生物7,165.223.04
3006088FIT HON TENG7,094.473.01
3102233西部水泥6,944.012.95
32605589圣泉集团6,662.322.83
33688676金盘科技5,775.992.45
3403896金山云5,658.552.40
35301071力量钻石5,424.372.30
36002932圆信永丰强化收益A类5,336.062.27
37002932明德生物5,336.062.27
38000526国泰浓益灵活配置混合A5,124.852.18
39000526学大教育5,124.852.18
40002558博时鑫瑞混合A5,075.972.16
41002558巨人网络5,075.972.16
4200175吉利汽车4,963.692.11
43601127赛力斯4,956.462.11
44300415伊之密4,951.902.10
45688726拉普拉斯4,886.082.08
46600415小商品城4,876.732.07
4702357中航科工4,854.682.06
4802208金风科技2,344.591.00
49002202大成慧成货币E2,472.441.05
50002202金风科技2,472.441.05
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(%)
1300502新易盛32,885.5913.97
209896名创优品20,069.638.52
3002463创金合信价值红利混合A18,815.167.99
4002463沪电股份18,815.167.99
5300677英科医疗18,157.267.71
600700腾讯控股17,748.517.54
703690美团-W17,582.477.47
8600415小商品城16,289.926.92
9300395菲利华14,169.606.02
10688399硕世生物13,870.495.89
11605589圣泉集团12,803.185.44
12601156东航物流11,201.314.76
1309992泡泡玛特10,872.324.62
14300496中科创达10,286.214.37
15300130新国都10,095.874.29
1602367巨子生物10,076.744.28
17600418江淮汽车9,849.894.18
18603185弘元绿能9,739.854.14
19300418昆仑万维9,734.094.13
20300274阳光电源9,565.544.06
21688503聚和材料9,200.513.91
22000949新乡化纤8,587.423.65
23603322超讯通信8,562.273.64
24300773拉卡拉8,533.913.62
25002432天弘乐享保本混合8,524.313.62
26002432九安医疗8,524.313.62
27601138工业富联8,121.163.45
28688256寒武纪7,983.033.39
29688068热景生物6,695.632.84
30600732爱旭股份6,560.912.79
3100772阅文集团6,013.692.55
32300308中际旭创5,911.042.51
33605168三人行5,575.112.37
34600480凌云股份5,180.872.20
35601127赛力斯5,016.942.13