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广发兴诚混合A(011121)

2025-06-12     0.41560.0722%
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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(%)
103800协鑫科技25,015.048.98
202359药明康德15,404.355.53
3603259药明康德8,518.953.06
403759康龙化成7,395.302.65
5300759康龙化成14,844.105.33
6603477巨星农牧18,315.926.57
7002714鹏华金城混合D16,984.466.10
8002714牧原股份16,984.466.10
903347泰格医药2,695.680.97
10300347泰格医药12,203.274.38
11300498温氏股份14,533.425.22
12688390固德威12,707.944.56
13002821招商丰乐混合A12,455.674.47
14002821凯莱英12,455.674.47
1506865福莱特玻璃9,269.053.33
16601865福莱特2,312.510.83
17002459华夏鼎利债券A10,979.763.94
18002459晶澳科技10,979.763.94
19605296神农集团10,745.303.86
20002150博时裕和纯债9,217.133.31
21002150通润装备9,217.133.31
22002056中银新财富混合C7,285.412.62
23002056横店东磁7,285.412.62
2402268药明合联6,720.142.41
25002840九泰久鑫债券A5,763.942.07
26002840华统股份5,763.942.07
27600325华发股份5,421.191.95
28600975新五丰5,344.901.92
29002567大成国家安全主题灵活配置混合A5,092.161.83
30002567唐人神5,092.161.83
31300763锦浪科技3,430.551.23
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(%)
106865福莱特玻璃567.220.20
2601865福莱特28,512.7710.23
303800协鑫科技19,541.347.01
4688390固德威18,763.356.74
5002353杰瑞股份17,012.286.11
6002714鹏华金城混合D16,282.885.84
7002714牧原股份16,282.885.84
8605117德业股份15,395.265.53
9002493荣盛石化13,624.874.89
10300274阳光电源13,456.854.83
11603477巨星农牧11,379.014.08
12002459华夏鼎利债券A9,994.873.59
13002459晶澳科技9,994.873.59
14605296神农集团8,451.833.03
15002150博时裕和纯债8,293.212.98
16002150通润装备8,293.212.98
17300498温氏股份7,493.322.69
18300759康龙化成6,395.462.30
1903759康龙化成252.000.09
20600325华发股份6,478.872.33
21300763锦浪科技5,450.831.96
22002567大成国家安全主题灵活配置混合A4,359.071.56
23002567唐人神4,359.071.56
24002840九泰久鑫债券A4,140.991.49
25002840华统股份4,140.991.49
26600975新五丰4,087.811.47
27688223晶科能源3,497.851.26