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广发中证基建工程ETF(516970)

2025-05-30     1.0440-0.1912%
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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(%)
1000628大成高鑫股票A7,474.331.84
2000628高新发展7,474.331.84
3600133东湖高新6,513.161.60
4600039四川路桥4,420.241.09
5601390中国中铁3,736.840.92
6000032易方达信用债债券A3,251.120.80
7000032深桑达A3,251.120.80
8002541招商丰和混合C2,964.100.73
9002541鸿路钢构2,964.100.73
10301091深城交2,910.410.72
11300284苏交科2,782.250.68
12002061国泰安康定期支付混合C2,648.280.65
13002061浙江交科2,648.280.65
14002761博时安源18个月债券A2,486.250.61
15002761浙江建投2,486.250.61
16000065国富焦点驱动混合A2,481.290.61
17000065北方国际2,481.290.61
18000090民生加银高等级信用债债券A2,438.970.60
19000090天健集团2,438.970.60
20002081大成景沛灵活配置混合A2,377.660.58
21002081金螳螂2,377.660.58
22000928国联国企改革混合A2,323.810.57
23000928中钢国际2,323.810.57
24600846同济科技2,312.970.57
25002140博时裕诚纯债债券A2,258.740.56
26002140东华科技2,258.740.56
27002163东方惠新灵活配置混合C2,124.440.52
28002163海南发展2,124.440.52
29002060东方新策略灵活配置混合C2,003.080.49
30002060广东建工2,003.080.49
31002051诺安创新驱动混合C1,869.020.46
32002051中工国际1,869.020.46
33300492华图山鼎1,841.690.45
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(%)
1000032易方达信用债债券A5,346.791.31
2000032深桑达A5,346.791.31
3002541招商丰和混合C4,926.771.21
4002541鸿路钢构4,926.771.21
5300284苏交科4,834.601.19
6002545东方岳灵活配置混合4,337.241.07
7002545东方铁塔4,337.241.07
8002061国泰安康定期支付混合C4,237.151.04
9002061浙江交科4,237.151.04
10601390中国中铁4,165.701.02
11002135广发鑫源混合A4,141.031.02
12002135东南网架4,141.031.02
13000090民生加银高等级信用债债券A3,981.450.98
14000090天健集团3,981.450.98
15000065国富焦点驱动混合A3,930.120.97
16000065北方国际3,930.120.97
17002081大成景沛灵活配置混合A3,863.110.95
18002081金螳螂3,863.110.95
19601668中国建筑3,758.240.92
20000928国联国企改革混合A3,726.540.92
21000928中钢国际3,726.540.92
22000628大成高鑫股票A3,611.290.89
23000628高新发展3,611.290.89
24002163东方惠新灵活配置混合C3,455.350.85
25002163海南发展3,455.350.85
26002761博时安源18个月债券A3,341.950.82
27002761浙江建投3,341.950.82
28002375大成景裕灵活配置混合C3,284.580.81
29002375亚厦股份3,284.580.81
30002060东方新策略灵活配置混合C3,208.350.79
31002060广东建工3,208.350.79
32002051诺安创新驱动混合C2,884.460.71
33002051中工国际2,884.460.71
34600491龙元建设2,587.140.64
35002307银华多元视野灵活配置混合2,536.850.62
36002307北新路桥2,536.850.62