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广发核心竞争力混合A(016504)

2025-05-23     1.0231-0.1756%
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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(%)
101548金斯瑞生物科技2,485.808.28
2601899紫金矿业2,047.636.82
3601168西部矿业1,909.896.36
4000983山西焦煤1,770.535.89
5601088中国神华1,574.545.24
6688157松井股份1,525.695.08
7000921中邮现金驿站货币A1,465.394.88
8000921海信家电1,465.394.88
9600285羚锐制药1,403.754.67
10002749嘉实稳盛债券1,374.994.58
11002749国光股份1,374.994.58
1200300美的集团61.830.21
13000333长城稳固收益债券A1,305.374.35
14000333美的集团1,305.374.35
15002594工银现代服务业混合A1,302.664.34
16002594比亚迪1,302.664.34
17000650汇添富货币D1,289.434.29
18000650仁和药业1,289.434.29
19300181佐力药业1,220.144.06
20001979南方沪港深价值混合1,139.193.79
21001979招商蛇口1,139.193.79
2200700腾讯控股1,038.323.46
23600941中国移动966.173.22
24605589圣泉集团856.052.85
2501801信达生物833.022.77
26002572长盛同泰债券C825.052.75
27002572索菲亚825.052.75
28600547山东黄金768.232.56
29603596伯特利755.562.52
30002422新华增强债券C749.352.49
31002422科伦药业749.352.49
32600976健民集团680.622.27
3302367巨子生物653.572.18
34603816顾家家居649.952.16
35600048保利发展644.092.14
36688349三一重能643.692.14
37000858五粮液637.802.12
38600938中国海油637.502.12
3903690美团-W622.522.07
40301033迈普医学618.672.06
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(%)
1600285羚锐制药3,347.3011.14
2600519贵州茅台2,781.969.26
3688157松井股份1,966.366.55
4603801志邦家居1,908.016.35
501548金斯瑞生物科技1,888.786.29
6000983山西焦煤1,886.336.28
7000921中邮现金驿站货币A1,797.055.98
8000921海信家电1,797.055.98
9605499东鹏饮料1,767.995.89
10601088中国神华1,643.775.47
11300952恒辉安防1,624.395.41
12300015爱尔眼科1,598.515.32
13688617惠泰医疗1,361.804.53
1402367巨子生物1,336.964.45
15601168西部矿业1,333.704.44
16000568泸州老窖1,317.184.38
17000650汇添富货币D1,174.163.91
18000650仁和药业1,174.163.91
19601899紫金矿业1,072.583.57
20600809山西汾酒1,050.193.50
21001979南方沪港深价值混合1,043.213.47
22001979招商蛇口1,043.213.47
23300910瑞丰新材1,038.163.46
24000858五粮液993.353.31
25300181佐力药业891.432.97
26600941中国移动873.992.91
27600938中国海油813.782.71
28000333长城稳固收益债券A791.422.63
29000333美的集团791.422.63
30600547山东黄金762.982.54
31002422新华增强债券C742.202.47
32002422科伦药业742.202.47
33600976健民集团734.102.44
34603596伯特利727.242.42
35605090九丰能源607.242.02
36002749嘉实稳盛债券606.902.02
37002749国光股份606.902.02
38603233大参林605.732.02