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$file: config.inc.php,v $
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广发优质生活混合C(018004) - 持仓重大变化 - 搜狐基金
广发优质生活混合C(018004)
2025-06-30
1.4469
1.4372%
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 | 000333 | | 10,641.43 | 14.21 |
2 | 000333 | | 10,641.43 | 14.21 |
3 | 000858 | | 10,116.14 | 13.51 |
4 | 000651 | | 9,498.45 | 12.68 |
5 | 000651 | | 9,498.45 | 12.68 |
6 | 002594 | | 8,789.31 | 11.73 |
7 | 002594 | | 8,789.31 | 11.73 |
8 | 600559 | | 6,806.19 | 9.09 |
9 | 000568 | | 6,767.07 | 9.03 |
10 | 600519 | | 6,331.24 | 8.45 |
11 | 00700 | | 6,194.11 | 8.27 |
12 | 600690 | | 5,739.93 | 7.66 |
13 | 300750 | | 5,256.45 | 7.02 |
14 | 601838 | | 5,082.48 | 6.79 |
15 | 600938 | | 712.47 | 0.95 |
16 | 00883 | | 4,169.91 | 5.57 |
17 | 600809 | | 4,859.72 | 6.49 |
18 | 601668 | | 4,471.89 | 5.97 |
19 | 03690 | | 4,203.38 | 5.61 |
20 | 02319 | | 4,152.86 | 5.54 |
21 | 001979 | | 3,852.45 | 5.14 |
22 | 001979 | | 3,852.45 | 5.14 |
23 | 603198 | | 3,642.63 | 4.86 |
24 | 600150 | | 3,616.35 | 4.83 |
25 | 601899 | | 3,490.27 | 4.66 |
26 | 06186 | | 3,415.39 | 4.56 |
27 | 601127 | | 3,282.95 | 4.38 |
28 | 603008 | | 3,220.11 | 4.30 |
29 | 000521 | | 3,165.19 | 4.23 |
30 | 000521 | | 3,165.19 | 4.23 |
31 | 601077 | | 3,036.16 | 4.05 |
32 | 300274 | | 2,974.99 | 3.97 |
33 | 01810 | | 2,820.40 | 3.77 |
34 | 002568 | | 2,714.67 | 3.62 |
35 | 002568 | | 2,714.67 | 3.62 |
36 | 002127 | | 2,547.95 | 3.40 |
37 | 002127 | | 2,547.95 | 3.40 |
38 | 09992 | | 2,533.93 | 3.38 |
39 | 000596 | | 2,454.53 | 3.28 |
40 | 000596 | | 2,454.53 | 3.28 |
41 | 000596 | | 2,454.53 | 3.28 |
42 | 605117 | | 2,412.45 | 3.22 |
43 | 002043 | | 2,399.10 | 3.20 |
44 | 002043 | | 2,399.10 | 3.20 |
45 | 600415 | | 2,378.93 | 3.18 |
46 | 600048 | | 2,288.92 | 3.06 |
47 | 601939 | | 2,135.74 | 2.85 |
48 | 002035 | | 2,018.55 | 2.69 |
49 | 002035 | | 2,018.55 | 2.69 |
50 | 001215 | | 2,008.94 | 2.68 |
51 | 001215 | | 2,008.94 | 2.68 |
52 | 002749 | | 2,006.42 | 2.68 |
53 | 002749 | | 2,006.42 | 2.68 |
54 | 603027 | | 2,005.70 | 2.68 |
55 | 603369 | | 1,981.79 | 2.65 |
56 | 600694 | | 1,909.07 | 2.55 |
57 | 002264 | | 1,883.05 | 2.51 |
58 | 002264 | | 1,883.05 | 2.51 |
59 | 00175 | | 1,775.01 | 2.37 |
60 | 603979 | | 1,764.20 | 2.36 |
61 | 600919 | | 1,760.04 | 2.35 |
62 | 02208 | | 1,757.90 | 2.35 |
63 | 300859 | | 1,738.61 | 2.32 |
64 | 300592 | | 1,657.13 | 2.21 |
65 | 688169 | | 1,508.59 | 2.01 |
66 | 603129 | | 1,500.52 | 2.00 |
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 | 600519 | | 13,347.88 | 17.82 |
2 | 000858 | | 11,853.62 | 15.83 |
3 | 000333 | | 10,467.50 | 13.97 |
4 | 000333 | | 10,467.50 | 13.97 |
5 | 000568 | | 9,308.88 | 12.43 |
6 | 000651 | | 9,266.00 | 12.37 |
7 | 000651 | | 9,266.00 | 12.37 |
8 | 600559 | | 7,657.23 | 10.22 |
9 | 600809 | | 6,810.99 | 9.09 |
10 | 002594 | | 6,420.67 | 8.57 |
11 | 002594 | | 6,420.67 | 8.57 |
12 | 600690 | | 6,186.69 | 8.26 |
13 | 600938 | | 735.56 | 0.98 |
14 | 00883 | | 4,656.75 | 6.22 |
15 | 601838 | | 5,272.22 | 7.04 |
16 | 00700 | | 5,190.25 | 6.93 |
17 | 603198 | | 5,140.77 | 6.86 |
18 | 300750 | | 4,705.05 | 6.28 |
19 | 03690 | | 4,375.98 | 5.84 |
20 | 601668 | | 4,227.19 | 5.64 |
21 | 002345 | | 4,006.47 | 5.35 |
22 | 002345 | | 4,006.47 | 5.35 |
23 | 001979 | | 3,971.33 | 5.30 |
24 | 001979 | | 3,971.33 | 5.30 |
25 | 600919 | | 3,862.46 | 5.16 |
26 | 603369 | | 3,725.57 | 4.97 |
27 | 000521 | | 3,630.61 | 4.85 |
28 | 000521 | | 3,630.61 | 4.85 |
29 | 600150 | | 3,537.43 | 4.72 |
30 | 001215 | | 3,412.00 | 4.56 |
31 | 001215 | | 3,412.00 | 4.56 |
32 | 601899 | | 3,411.51 | 4.55 |
33 | 09992 | | 3,372.42 | 4.50 |
34 | 603027 | | 3,208.99 | 4.28 |
35 | 000596 | | 3,064.84 | 4.09 |
36 | 000596 | | 3,064.84 | 4.09 |
37 | 000596 | | 3,064.84 | 4.09 |
38 | 601077 | | 3,044.84 | 4.07 |
39 | 688639 | | 2,808.08 | 3.75 |
40 | 603558 | | 2,758.79 | 3.68 |
41 | 02319 | | 2,690.63 | 3.59 |
42 | 688169 | | 2,674.61 | 3.57 |
43 | 601127 | | 2,364.68 | 3.16 |
44 | 605117 | | 2,255.76 | 3.01 |
45 | 300498 | | 2,239.37 | 2.99 |
46 | 600048 | | 2,214.42 | 2.96 |
47 | 603008 | | 2,052.39 | 2.74 |
48 | 601939 | | 2,037.28 | 2.72 |
49 | 002749 | | 1,866.62 | 2.49 |
50 | 002749 | | 1,866.62 | 2.49 |
51 | 002100 | | 1,848.49 | 2.47 |
52 | 002100 | | 1,848.49 | 2.47 |
53 | 603979 | | 1,773.75 | 2.37 |
54 | 301188 | | 1,726.19 | 2.30 |
55 | 600975 | | 1,725.13 | 2.30 |
56 | 002840 | | 1,686.32 | 2.25 |
57 | 002840 | | 1,686.32 | 2.25 |
58 | 300972 | | 1,661.48 | 2.22 |
59 | 300274 | | 1,601.25 | 2.14 |
60 | 600563 | | 1,520.00 | 2.03 |
61 | 002264 | | 1,502.64 | 2.01 |
62 | 002264 | | 1,502.64 | 2.01 |