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广发优质生活混合C(018004)

2025-06-18     1.42810.1262%
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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(%)
1000333长城稳固收益债券A10,641.4314.21
2000333美的集团10,641.4314.21
3000858五粮液10,116.1413.51
4000651招商招金宝货币B9,498.4512.68
5000651格力电器9,498.4512.68
6002594工银现代服务业混合A8,789.3111.73
7002594比亚迪8,789.3111.73
8600559老白干酒6,806.199.09
9000568泸州老窖6,767.079.03
10600519贵州茅台6,331.248.45
1100700腾讯控股6,194.118.27
12600690海尔智家5,739.937.66
13300750宁德时代5,256.457.02
14601838成都银行5,082.486.79
15600938中国海油712.470.95
1600883中国海洋石油4,169.915.57
17600809山西汾酒4,859.726.49
18601668中国建筑4,471.895.97
1903690美团-W4,203.385.61
2002319蒙牛乳业4,152.865.54
21001979南方沪港深价值混合3,852.455.14
22001979招商蛇口3,852.455.14
23603198迎驾贡酒3,642.634.86
24600150中国船舶3,616.354.83
25601899紫金矿业3,490.274.66
2606186中国飞鹤3,415.394.56
27601127赛力斯3,282.954.38
28603008喜临门3,220.114.30
29000521诺安瑞鑫定开发起式债券3,165.194.23
30000521长虹美菱3,165.194.23
31601077渝农商行3,036.164.05
32300274阳光电源2,974.993.97
3301810小米集团-W2,820.403.77
34002568博时裕发纯债债券2,714.673.62
35002568百润股份2,714.673.62
36002127广发鑫富混合C2,547.953.40
37002127南极电商2,547.953.40
3809992泡泡玛特2,533.933.38
39000596前海开源中证军工指数A2,454.533.28
4000059696国债⑸2,454.533.28
41000596古井贡酒2,454.533.28
42605117德业股份2,412.453.22
43002043天治研究驱动混合C2,399.103.20
44002043兔宝宝2,399.103.20
45600415小商品城2,378.933.18
46600048保利发展2,288.923.06
47601939建设银行2,135.742.85
48002035安信平稳增长混合C2,018.552.69
49002035华帝股份2,018.552.69
50001215博时沪港深优质企业A2,008.942.68
51001215千味央厨2,008.942.68
52002749嘉实稳盛债券2,006.422.68
53002749国光股份2,006.422.68
54603027千禾味业2,005.702.68
55603369今世缘1,981.792.65
56600694大商股份1,909.072.55
57002264华夏乐享健康混合A1,883.052.51
58002264新华都1,883.052.51
5900175吉利汽车1,775.012.37
60603979金诚信1,764.202.36
61600919江苏银行1,760.042.35
6202208金风科技1,757.902.35
63300859西域旅游1,738.612.32
64300592华凯易佰1,657.132.21
65688169石头科技1,508.592.01
66603129春风动力1,500.522.00
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(%)
1600519贵州茅台13,347.8817.82
2000858五粮液11,853.6215.83
3000333长城稳固收益债券A10,467.5013.97
4000333美的集团10,467.5013.97
5000568泸州老窖9,308.8812.43
6000651招商招金宝货币B9,266.0012.37
7000651格力电器9,266.0012.37
8600559老白干酒7,657.2310.22
9600809山西汾酒6,810.999.09
10002594工银现代服务业混合A6,420.678.57
11002594比亚迪6,420.678.57
12600690海尔智家6,186.698.26
13600938中国海油735.560.98
1400883中国海洋石油4,656.756.22
15601838成都银行5,272.227.04
1600700腾讯控股5,190.256.93
17603198迎驾贡酒5,140.776.86
18300750宁德时代4,705.056.28
1903690美团-W4,375.985.84
20601668中国建筑4,227.195.64
21002345华夏高端制造混合A4,006.475.35
22002345潮宏基4,006.475.35
23001979南方沪港深价值混合3,971.335.30
24001979招商蛇口3,971.335.30
25600919江苏银行3,862.465.16
26603369今世缘3,725.574.97
27000521诺安瑞鑫定开发起式债券3,630.614.85
28000521长虹美菱3,630.614.85
29600150中国船舶3,537.434.72
30001215博时沪港深优质企业A3,412.004.56
31001215千味央厨3,412.004.56
32601899紫金矿业3,411.514.55
3309992泡泡玛特3,372.424.50
34603027千禾味业3,208.994.28
35000596前海开源中证军工指数A3,064.844.09
3600059696国债⑸3,064.844.09
37000596古井贡酒3,064.844.09
38601077渝农商行3,044.844.07
39688639华恒生物2,808.083.75
40603558健盛集团2,758.793.68
4102319蒙牛乳业2,690.633.59
42688169石头科技2,674.613.57
43601127赛力斯2,364.683.16
44605117德业股份2,255.763.01
45300498温氏股份2,239.372.99
46600048保利发展2,214.422.96
47603008喜临门2,052.392.74
48601939建设银行2,037.282.72
49002749嘉实稳盛债券1,866.622.49
50002749国光股份1,866.622.49
51002100国富新活力混合C1,848.492.47
52002100天康生物1,848.492.47
53603979金诚信1,773.752.37
54301188力诺药包1,726.192.30
55600975新五丰1,725.132.30
56002840九泰久鑫债券A1,686.322.25
57002840华统股份1,686.322.25
58300972万辰集团1,661.482.22
59300274阳光电源1,601.252.14
60600563法拉电子1,520.002.03
61002264华夏乐享健康混合A1,502.642.01
62002264新华都1,502.642.01