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广发优质生活混合C(018004)

2024-11-22     1.2004-2.5412%
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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(%)
1002594工银现代服务业混合A7,379.689.85
2002594比亚迪7,379.689.85
3000333长城稳固收益债券A6,618.888.84
4000333美的集团6,618.888.84
5600938中国海油712.470.95
600883中国海洋石油3,865.195.16
7000651招商招金宝货币B4,316.175.76
8000651格力电器4,316.175.76
9000568泸州老窖4,295.265.73
10601838成都银行4,282.405.72
11300750宁德时代3,546.314.73
12600519贵州茅台3,432.884.58
13000858五粮液3,220.774.30
14001979南方沪港深价值混合3,106.104.15
15001979招商蛇口3,106.104.15
16600559老白干酒3,002.494.01
17600690海尔智家2,901.863.87
1800700腾讯控股2,897.733.87
19600809山西汾酒2,775.633.71
20601077渝农商行2,540.133.39
21601899紫金矿业2,529.933.38
22600150中国船舶2,514.553.36
2301810小米集团-W2,220.962.97
24000596前海开源中证军工指数A2,209.902.95
2500059696国债⑸2,209.902.95
26000596古井贡酒2,209.902.95
27601939建设银行2,135.742.85
28002749嘉实稳盛债券2,006.422.68
29002749国光股份2,006.422.68
30603027千禾味业2,005.702.68
31002043天治研究驱动混合C1,879.892.51
32002043兔宝宝1,879.892.51
33603979金诚信1,764.202.36
34600919江苏银行1,760.042.35
35600048保利发展1,631.442.18
36000521诺安瑞鑫定开发起式债券1,625.782.17
37000521长虹美菱1,625.782.17
38603008喜临门1,518.362.03
39601127赛力斯1,509.662.02
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(%)
1600519贵州茅台9,237.0712.33
2000568泸州老窖7,031.249.39
3000858五粮液4,700.926.28
4002594工银现代服务业混合A4,286.195.72
5002594比亚迪4,286.195.72
6000651招商招金宝货币B4,243.395.67
7000651格力电器4,243.395.67
8002345华夏高端制造混合A4,006.475.35
9002345潮宏基4,006.475.35
10600809山西汾酒3,995.205.33
11600919江苏银行3,862.465.16
12000333长城稳固收益债券A3,786.505.06
13000333美的集团3,786.505.06
14600690海尔智家2,804.273.74
15603198迎驾贡酒2,755.923.68
16603027千禾味业2,625.993.51
17600559老白干酒2,471.143.30
1800883中国海洋石油1,549.472.07
19600938中国海油735.560.98
20688639华恒生物2,242.632.99
21300498温氏股份2,239.372.99
22601939建设银行2,037.282.72
23002100国富新活力混合C1,848.492.47
24002100天康生物1,848.492.47
25000521诺安瑞鑫定开发起式债券1,831.212.44
26000521长虹美菱1,831.212.44
27603979金诚信1,773.752.37
28600975新五丰1,725.132.30
29002840九泰久鑫债券A1,686.322.25
30002840华统股份1,686.322.25
31300972万辰集团1,661.482.22
32001215博时沪港深优质企业A1,640.372.19
33001215千味央厨1,640.372.19
34000596前海开源中证军工指数A1,638.612.19
3500059696国债⑸1,638.612.19
36000596古井贡酒1,638.612.19
37001979南方沪港深价值混合1,555.092.08
38001979招商蛇口1,555.092.08
39600563法拉电子1,520.002.03