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广发沪港深价值精选混合A(011908)

2025-05-08     0.65160.5711%
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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(%)
1603833欧派家居12,447.5016.96
202899紫金矿业3,392.834.62
3601899紫金矿业6,363.388.67
4601601中国太保928.111.26
502601中国太保5,360.827.30
601378中国宏桥5,849.897.97
701157中联重科1,580.642.15
8000157中联重科3,652.384.98
9600690海尔智家5,170.657.04
10601318中国平安4,242.885.78
1102318中国平安684.690.93
1209988阿里巴巴-W4,702.546.41
13601677明泰铝业4,677.836.37
1403690美团-W4,488.996.11
1500966中国太平4,429.296.03
16000425长盛添利宝货币B4,354.565.93
17000425徐工机械4,354.565.93
1801336新华保险2,899.413.95
19601336新华保险1,003.141.37
2000388香港交易所3,408.874.64
21600522中天科技3,047.574.15
22002709红塔红土人人宝货币A3,036.004.14
23002709天赐材料3,036.004.14
2401070TCL电子3,023.684.12
2501347华虹半导体2,935.224.00
2601818招金矿业2,820.753.84
27601666平煤股份2,532.683.45
28601168西部矿业2,315.923.15
29600060海信视像2,286.553.11
30300059东方财富2,279.513.11
31600031三一重工2,259.843.08
3202866中远海发2,152.242.93
3302382舜宇光学科技2,033.372.77
34603993洛阳钼业1,896.492.58
35000338鹏华双债保利债券B1,846.422.52
36000338潍柴动力1,846.422.52
3702020安踏体育1,832.792.50
38000422华泰柏瑞丰汇债券C1,825.372.49
39000422湖北宜化1,825.372.49
40689009九号公司1,781.222.43
41601628中国人寿1,766.502.41
42600188兖矿能源1,659.342.26
43600985淮北矿业1,583.332.16
44000933前海开源睿远稳健增利混合C1,566.592.13
45000933神火股份1,566.592.13
4601585雅迪控股1,555.462.12
4702343太平洋航运1,495.182.04
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(%)
101378中国宏桥7,679.3910.46
201171兖矿能源1,665.262.27
3600188兖矿能源5,431.387.40
400388香港交易所6,763.729.21
5601677明泰铝业5,535.467.54
601801信达生物5,399.087.35
7603833欧派家居5,054.996.89
802020安踏体育4,901.596.68
9600690海尔智家4,853.586.61
10000157中联重科3,402.784.64
1101157中联重科1,443.181.97
1203690美团-W4,535.906.18
13601038一拖股份3,324.354.53
1400038第一拖拉机股份1,026.721.40
1503808中国重汽4,075.665.55
1601336新华保险2,868.523.91
17601336新华保险1,026.691.40
1802899紫金矿业3,888.505.30
19600702舍得酒业3,283.614.47
20601628中国人寿2,630.453.58
21603882金域医学2,428.233.31
2201818招金矿业2,414.393.29
2301347华虹半导体2,388.493.25
24689009九号公司2,378.873.24
25300059东方财富2,262.233.08
2600631三一国际2,201.773.00
2702866中远海发2,063.992.81
28600060海信视像2,029.692.76
29601666平煤股份2,007.612.73
30000422华泰柏瑞丰汇债券C1,989.942.71
31000422湖北宜化1,989.942.71
32601168西部矿业1,879.132.56
33000933前海开源睿远稳健增利混合C1,698.412.31
34000933神火股份1,698.412.31
35603993洛阳钼业1,660.502.26
36000338鹏华双债保利债券B1,611.972.20
37000338潍柴动力1,611.972.20
3801585雅迪控股1,516.802.07
39000830易方达天天发货币B1,486.852.03
40000830鲁西化工1,486.852.03