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广发沪港深价值精选混合A(011908)

2026-09-11     0.6936-1.4213%
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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(%)
101347华虹宏力3,455.205.89
2688347华虹宏力918.741.57
303986兆易创新829.171.41
4603986兆易创新3,483.645.94
5600584长电科技4,109.737.00
6600246万通发展3,774.516.43
7000066诺安鸿鑫混合A3,615.986.16
8000066中国长城3,615.986.16
9688041海光信息3,224.105.49
10688249晶合集成3,163.995.39
11688362甬矽电子2,912.644.96
12688256寒武纪2,671.224.55
1300981中芯国际2,610.844.45
14300308中际旭创2,503.964.27
1500390中国中铁1,215.152.07
16601390中国中铁1,251.922.13
17688449联芸科技2,414.304.11
18601988中国银行2,383.504.06
19601288农业银行2,365.454.03
20300364中文在线2,247.823.83
2106809澜起科技267.070.46
22688008澜起科技1,861.043.17
23688172燕东微2,124.473.62
24688368晶丰明源1,855.693.16
25300671富满微1,847.803.15
26600893航发动力1,840.193.14
27300115长盈精密1,827.403.11
28301021英诺激光1,825.313.11
29000581嘉实活钱包A1,808.833.08
30000581威孚高科1,808.833.08
31000338鹏华双债保利债券B1,804.973.08
32000338潍柴动力1,804.973.08
33300475香农芯创1,794.123.06
34600029南方航空1,770.083.02
35000725大成添利宝货币B1,766.843.01
36000725京东方A1,766.843.01
3706082壁仞科技1,725.102.94
38601166兴业银行1,725.062.94
39000001华夏成长混合A1,721.582.93
40000001平安银行1,721.582.93
41605198安德利248.270.42
4202218安德利果汁1,439.302.45
4302600中国铝业1,126.271.92
44601600中国铝业556.860.95
45688702盛科通信1,582.702.70
46600547山东黄金1,575.212.68
4700883中国海洋石油1,417.302.42
48688766普冉股份1,280.882.18
49300567精测电子1,279.942.18
50001309东方红睿逸定期开放混合1,264.902.16
51001309德明利1,264.902.16
52002384九泰鸿祥服务升级混合1,255.462.14
53002384东山精密1,255.462.14
54688403汇成股份1,246.702.12
55000157中联重科1,235.332.11
56002429华安美元票息债C1,234.182.10
57002429兆驰股份1,234.182.10
58002539招商丰嘉混合C1,228.822.09
59002539云图控股1,228.822.09
6000016新鸿基地产1,212.222.07
61300083创世纪1,207.112.06
62002156长盛盛世混合A1,189.122.03
63002156通富微电1,189.122.03
64601111中国国航1,181.342.01
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6,883.7211.73
2688012中微公司6,339.2310.80
3300604长川科技5,857.389.98
401385上海复旦3,370.135.74
5688385复旦微电1,963.473.35
6300751迈为股份4,131.877.04
700700腾讯控股3,886.776.62
801070TCL电子3,649.846.22
9601899紫金矿业3,565.086.08
10300308中际旭创3,254.495.55
11688172燕东微2,814.754.80
12300750宁德时代2,784.724.75
13688256寒武纪2,690.144.58
1400390中国中铁1,290.482.20
15601390中国中铁1,327.032.26
16301021英诺激光2,501.574.26
17601988中国银行2,472.354.21
18601288农业银行2,445.724.17
19688301奕瑞科技2,425.034.13
20000338鹏华双债保利债券B2,282.373.89
21000338潍柴动力2,282.373.89
2201519极兔速递-W2,279.433.88
23688702盛科通信2,145.193.66
24000725大成添利宝货币B1,926.903.28
25000725京东方A1,926.903.28
26600893航发动力1,798.043.06
2709988阿里巴巴-W1,792.563.06
28301603乔锋智能1,769.373.02
29688449联芸科技1,712.272.92
30688627精智达1,702.972.90
31300364中文在线1,684.342.87
32000001华夏成长混合A1,669.682.85
33000001平安银行1,669.682.85
34601166兴业银行1,658.352.83
35002384九泰鸿祥服务升级混合1,652.072.82
36002384东山精密1,652.072.82
37300115长盈精密1,507.612.57
38600547山东黄金1,503.492.56
3901729汇聚科技1,491.002.54
40000581嘉实活钱包A1,472.692.51
41000581威孚高科1,472.692.51
42003018金富科技1,407.482.40
43301018申菱环境1,376.772.35
4400883中国海洋石油1,369.032.33
45300083创世纪1,356.742.31
46600029南方航空1,337.752.28
4700148建滔集团1,322.232.25
48002429华安美元票息债C1,315.852.24
49002429兆驰股份1,315.852.24
50300346南大光电1,313.012.24
5100670中国东方航空股份1,279.632.18
52688610埃科光电1,270.382.17
53300274阳光电源1,259.532.15
5400016新鸿基地产1,253.532.14
55002980华夏创新前沿股票A1,249.372.13
56002980华盛昌1,249.372.13
57000157中联重科1,246.742.12
58002539招商丰嘉混合C1,246.652.12
59002539云图控股1,246.652.12
60002602易方达丰惠混合1,236.512.11
61002602世纪华通1,236.512.11
62300567精测电子1,224.642.09
63002475中邮睿利增强债券1,219.872.08
64002475立讯精密1,219.872.08
65601208东材科技1,214.952.07
66002916中银尊享半年定期开放债券1,203.602.05
67002916深南电路1,203.602.05