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广发均衡增长混合C(010535)

2025-05-23     1.02190.0392%
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(%)
1601899紫金矿业9,098.143.51
2600019宝钢股份6,108.102.36
3000975华夏MSCI中国A股国际通ETF联接A5,519.962.13
4000975山金国际5,519.962.13
5600988赤峰黄金4,876.311.88
6600674川投能源4,194.151.62
7600612老凤祥3,843.961.48
8601933永辉超市3,817.351.47
9000895国寿安保薪金宝货币A3,688.921.42
10000895双汇发展3,688.921.42
11600406国电南瑞3,606.011.39
12601939建设银行3,499.501.35
13688301奕瑞科技3,105.291.20
14600028中国石化3,053.691.18
15601225陕西煤业2,826.901.09
16600309万华化学2,669.121.03
17002415融通通盈灵活配置混合2,636.951.02
18002415海康威视2,636.951.02
19688169石头科技2,627.721.01
20300124汇川技术2,603.461.01
21600863内蒙华电2,502.560.97
22600489中金黄金2,117.700.82
23002402南方亚洲美元收益债券(QDII)A(美元现汇)2,108.330.81
24002402和而泰2,108.330.81
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(%)
1000513富国高端制造行业股票A/B14,542.915.62
2000513丽珠集团14,542.915.62
3600886国投电力11,879.954.59
4600900长江电力9,583.083.70
5600323瀚蓝环境9,569.473.70
6600887伊利股份9,161.163.54
7601899紫金矿业8,439.573.26
8600547山东黄金7,665.442.96
9601088中国神华7,286.942.81
10600350山东高速7,060.592.73
11601933永辉超市5,234.982.02
12688301奕瑞科技5,180.362.00
13600511国药股份4,885.341.89
14002475中邮睿利增强债券4,119.681.59
15002475立讯精密4,119.681.59
16600674川投能源4,105.641.59
17600285羚锐制药3,655.951.41
18600406国电南瑞3,618.481.40
19688139海尔生物3,569.721.38
20601939建设银行3,541.101.37
21600483福能股份3,494.141.35
22600612老凤祥3,444.901.33