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广发聚瑞混合C(010026)

2026-10-16     3.5496-0.4515%
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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(%)
1603986兆易创新30,372.3417.80
2300308中际旭创12,711.587.45
3002463创金合信价值红利混合A12,453.157.30
4002463沪电股份12,453.157.30
5002222嘉实新趋势混合A11,624.116.81
6002222福晶科技11,624.116.81
7600309万华化学10,028.525.88
8301486致尚科技8,862.145.19
9688313仕佳光子7,445.464.36
10600031三一重工6,821.484.00
11300502新易盛6,778.353.97
12000858五粮液6,696.413.92
13300782卓胜微6,672.013.91
14688521芯原股份6,344.953.72
15688220翱捷科技5,930.883.48
16688256寒武纪5,922.883.47
17002493荣盛石化5,804.793.40
18002916中银尊享半年定期开放债券4,991.662.93
19002916深南电路4,991.662.93
20600183生益科技4,972.792.91
21001979南方沪港深价值主题灵活配置混合4,954.052.90
22001979招商蛇口4,954.052.90
23002440中加瑞盈债券4,870.112.85
24002440闰土股份4,870.112.85
25002475中邮睿利增强债券4,719.762.77
26002475立讯精密4,719.762.77
27688180君实生物4,433.742.60
28600346恒力石化4,420.492.59
29601988中国银行4,350.822.55
30002371大成景明灵活配置混合C4,252.412.49
31002371北方华创4,252.412.49
32601318中国平安4,214.562.47
33688167炬光科技4,199.702.46
34688279峰岹科技3,993.162.34
35601233桐昆股份3,729.322.19
36300394天孚通信3,658.732.14
37000063长盛电子信息主题混合A3,443.632.02
38000063中兴通讯3,443.632.02
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(%)
1603986兆易创新29,658.7617.38
2601988中国银行12,592.397.38
3002475中邮睿利增强债券12,162.417.13
4002475立讯精密12,162.417.13
5301486致尚科技9,893.755.80
6002463创金合信价值红利混合A9,411.905.52
7002463沪电股份9,411.905.52
8300308中际旭创8,735.875.12
9000333长城稳固收益债券A8,053.414.72
10000333美的集团8,053.414.72
11600115中国东航7,808.794.58
12300502新易盛7,767.534.55
13002222嘉实新趋势混合A7,678.324.50
14002222福晶科技7,678.324.50
15600036招商银行6,682.623.92
16688256寒武纪6,103.073.58
17600030中信证券5,907.193.46
18688521芯原股份5,463.723.20
19300782卓胜微5,412.933.17
20000830易方达天天发货币B5,356.183.14
21000830鲁西化工5,356.183.14
22688220翱捷科技5,153.413.02
23600183生益科技4,987.342.92
24001979南方沪港深价值主题灵活配置混合4,686.832.75
25001979招商蛇口4,686.832.75
26601318中国平安4,092.792.40
27600309万华化学3,917.562.30
28688279峰岹科技3,898.722.28
29601166兴业银行3,816.392.24
30600031三一重工3,792.842.22
31002440中加瑞盈债券3,772.322.21
32002440闰土股份3,772.322.21
33688313仕佳光子3,512.302.06
34300677英科医疗3,492.012.05
35688630芯碁微装3,473.192.04