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广发沪港深龙头混合(005644)

2025-04-17     0.58650.8425%
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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(%)
100300美的集团3,664.604.32
2000333长城稳固收益债券A4,107.314.84
3000333美的集团4,107.314.84
401818招金矿业7,361.598.68
5600547山东黄金7,005.618.26
600883中国海洋石油5,808.446.85
701288农业银行5,751.086.78
802899紫金矿业5,707.416.73
900939建设银行5,671.736.69
1000941中国移动5,612.106.62
1103988中国银行5,385.736.35
1209863零跑汽车4,683.435.52
1301088中国神华4,220.784.98
14300033同花顺4,081.344.81
1500005汇丰控股4,035.014.76
1601109华润置地3,963.824.68
1703328交通银行3,924.844.63
1801658邮储银行3,888.954.59
19600519贵州茅台3,760.984.44
2000968信义光能3,717.184.38
2106865福莱特玻璃3,704.874.37
2200175吉利汽车3,704.694.37
23002920中欧短债债券A3,574.214.22
24002920德赛西威3,574.214.22
2500857中国石油股份3,506.554.14
2602367巨子生物3,392.434.00
2700123越秀地产3,216.703.79
2801070TCL电子3,158.833.73
2902382舜宇光学科技3,142.803.71
3000881中升控股3,142.343.71
3100631三一国际3,119.793.68
32000893工银创新动力股票3,107.323.66
33000893亚钾国际3,107.323.66
3409633农夫山泉2,929.923.46
3503690美团-W2,771.983.27
36688041海光信息2,731.083.22
3701548金斯瑞生物科技2,543.093.00
3801171兖矿能源2,198.902.59
3906699时代天使1,885.022.22
40300308中际旭创1,848.512.18
4102015理想汽车-W1,828.542.16
42688498源杰科技1,781.772.10
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(%)
101818招金矿业6,835.228.06
2600547山东黄金6,741.747.95
300669创科实业6,420.187.57
403888金山软件6,294.267.42
501288农业银行6,169.957.28
603690美团-W6,097.447.19
700388香港交易所5,902.356.96
8300033同花顺5,761.426.80
900939建设银行5,505.826.49
1000857中国石油股份5,414.846.39
1103988中国银行5,150.526.07
1202020安踏体育4,685.355.53
1300788中国铁塔4,671.135.51
1400300美的集团714.010.84
15000333长城稳固收益债券A3,925.184.63
16000333美的集团3,925.184.63
1700700腾讯控股4,326.335.10
1800005汇丰控股4,002.634.72
1901658邮储银行3,918.164.62
2001109华润置地3,858.344.55
21600519贵州茅台3,811.704.50
2203328交通银行3,690.634.35
2302367巨子生物3,687.114.35
2401088中国神华3,663.354.32
2501368特步国际3,334.123.93
26002920中欧短债债券A3,214.773.79
27002920德赛西威3,214.773.79
2806865福莱特玻璃3,213.313.79
2906699时代天使3,022.403.56
30000893工银创新动力股票2,989.633.53
31000893亚钾国际2,989.633.53
32300274阳光电源2,933.363.46
3300772阅文集团2,853.543.37
3400631三一国际2,601.413.07
3501801信达生物2,532.672.99
3606078海吉亚医疗2,423.132.86
37300308中际旭创2,286.112.70
3802319蒙牛乳业2,165.072.55
3900853微创医疗1,991.952.35
4001171兖矿能源1,818.042.14
4100992联想集团1,803.422.13
42301498乖宝宠物1,752.242.07
43688498源杰科技1,746.702.06
4400168青岛啤酒股份1,707.212.01