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$Date: 2007-1-6 9:34:54 Saturday $
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广发价值领先混合C(012420) - 持仓重大变化 - 搜狐基金
广发价值领先混合C(012420)
2026-09-30
1.0836
2.0435%
| 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(%) |
| 1 | 000415 | | 22,105.88 | 5.49 |
| 2 | 000415 | | 22,105.88 | 5.49 |
| 3 | 00780 | | 14,262.89 | 3.54 |
| 4 | 002027 | | 13,065.69 | 3.24 |
| 5 | 002027 | | 13,065.69 | 3.24 |
| 6 | 601021 | | 11,914.91 | 2.96 |
| 7 | 00753 | | 11,574.62 | 2.87 |
| 8 | 00670 | | 10,218.73 | 2.54 |
| 9 | 01055 | | 9,970.17 | 2.47 |
| 10 | 002928 | | 8,695.20 | 2.16 |
| 11 | 002928 | | 8,695.20 | 2.16 |
| 12 | 002293 | | 8,098.35 | 2.01 |
| 13 | 002293 | | 8,098.35 | 2.01 |
| 14 | 01060 | | 6,797.54 | 1.69 |
| 15 | 001301 | | 5,280.93 | 1.31 |
| 16 | 001301 | | 5,280.93 | 1.31 |
| 17 | 603081 | | 4,956.45 | 1.23 |
| 18 | 603885 | | 4,954.76 | 1.23 |
| 19 | 09988 | | 4,621.23 | 1.15 |
| 20 | 600256 | | 4,544.30 | 1.13 |
| 21 | 600258 | | 1,465.51 | 0.36 |
| 22 | 002858 | | 1,357.36 | 0.34 |
| 23 | 002858 | | 1,357.36 | 0.34 |
| 24 | 603043 | | 1,242.39 | 0.31 |
| 25 | 603199 | | 1,168.79 | 0.29 |
| 26 | 603402 | | 868.47 | 0.22 |
| 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(%) |
| 1 | 601211 | | 15,244.02 | 3.78 |
| 2 | 02611 | | 3,491.72 | 0.87 |
| 3 | 000415 | | 18,543.12 | 4.60 |
| 4 | 000415 | | 18,543.12 | 4.60 |
| 5 | 001316 | | 17,598.85 | 4.37 |
| 6 | 001316 | | 17,598.85 | 4.37 |
| 7 | 01907 | | 17,364.49 | 4.31 |
| 8 | 002926 | | 14,225.42 | 3.53 |
| 9 | 002926 | | 14,225.42 | 3.53 |
| 10 | 00670 | | 11,817.13 | 2.93 |
| 11 | 002027 | | 11,121.86 | 2.76 |
| 12 | 002027 | | 11,121.86 | 2.76 |
| 13 | 601021 | | 10,188.87 | 2.53 |
| 14 | 601377 | | 9,435.34 | 2.34 |
| 15 | 01055 | | 3,575.03 | 0.89 |
| 16 | 600029 | | 4,617.70 | 1.15 |
| 17 | 03958 | | 4,374.51 | 1.09 |
| 18 | 600958 | | 3,510.12 | 0.87 |
| 19 | 601111 | | 5,759.05 | 1.43 |
| 20 | 00753 | | 1,448.14 | 0.36 |
| 21 | 000686 | | 6,828.22 | 1.69 |
| 22 | 000686 | | 6,828.22 | 1.69 |
| 23 | 603043 | | 5,632.78 | 1.40 |
| 24 | 001301 | | 4,756.53 | 1.18 |
| 25 | 001301 | | 4,756.53 | 1.18 |
| 26 | 002928 | | 4,254.18 | 1.06 |
| 27 | 002928 | | 4,254.18 | 1.06 |
| 28 | 600256 | | 4,118.83 | 1.02 |
| 29 | 09988 | | 4,073.43 | 1.01 |
| 30 | 601688 | | 3,952.15 | 0.98 |
| 31 | 300860 | | 3,659.16 | 0.91 |