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广发聚丰混合A(270005)

2025-06-19     0.5094-1.1641%
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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(%)
1600690海尔智家38,413.3514.63
2601156东航物流20,450.817.79
3600761安徽合力18,520.567.05
4002938中银证券健康产业混合17,509.526.67
5002938鹏鼎控股17,509.526.67
6000921中邮现金驿站货币A16,471.546.27
7000921海信家电16,471.546.27
8000157中联重科16,406.706.25
9603979金诚信14,354.045.47
10600309万华化学14,178.765.40
11002475中邮睿利增强债券13,362.845.09
12002475立讯精密13,362.845.09
13002463创金合信价值红利混合A13,104.174.99
14002463沪电股份13,104.174.99
15600031三一重工13,006.654.95
16000425长盛添利宝货币B12,746.814.85
17000425徐工机械12,746.814.85
18000521诺安瑞鑫定开发起式债券12,045.214.59
19000521长虹美菱12,045.214.59
20300017网宿科技11,561.404.40
21601899紫金矿业11,494.654.38
22603993洛阳钼业11,175.284.26
23600362江西铜业10,919.404.16
24000528工银薪金货币A10,790.014.11
25000528柳工10,790.014.11
26600900长江电力10,052.773.83
27002916中银尊享半年定期开放债券10,014.983.81
28002916深南电路10,014.983.81
29002061国泰安康定期支付混合C9,919.733.78
30002061浙江交科9,919.733.78
31300118东方日升9,892.713.77
32000988嘉实全球互联网-人民币9,603.593.66
33000988华工科技9,603.593.66
34600596新安股份9,492.163.61
35300476胜宏科技9,454.193.60
36600036招商银行9,431.573.59
37601838成都银行8,971.593.42
38600893航发动力8,955.013.41
39603678火炬电子8,835.263.36
40002064华富产业升级灵活配置混合A8,799.723.35
41002064华峰化学8,799.723.35
42002895华夏天利货币B8,642.983.29
43002895川恒股份8,642.983.29
44600919江苏银行8,605.583.28
45603556海兴电力8,390.063.20
46600183生益科技8,364.623.19
47688116天奈科技8,039.613.06
48688139海尔生物8,038.253.06
49000519中兵红箭7,984.293.04
50688005容百科技7,922.523.02
51300699光威复材7,563.842.88
52000768长城久盈纯债债券7,464.072.84
53000768中航西飞7,464.072.84
54600970中材国际7,381.342.81
55603977国泰集团7,358.452.80
56601138工业富联7,244.952.76
57301333诺思格7,199.992.74
58002241德邦增利货币B7,194.752.74
59002241歌尔股份7,194.752.74
60600879航天电子7,138.832.72
61601567三星医疗6,998.782.67
62000338鹏华双债保利债券B6,917.672.63
63000338潍柴动力6,917.672.63
64002446广发利鑫混合A6,716.312.56
65002446盛路通信6,716.312.56
66002254长信金葵纯债一年定开债券A6,638.902.53
67002254泰和新材6,638.902.53
68600894广日股份6,625.492.52
69600519贵州茅台6,548.252.49
70600456宝钛股份6,540.652.49
71600141兴发集团6,507.912.48
72002056中银新财富混合C6,499.882.48
73002056横店东磁6,499.882.48
74002273宏利创益混合B6,478.172.47
75002273水晶光电6,478.172.47
76600487亨通光电6,254.412.38
77600941中国移动6,132.502.34
78000060国联安股债动态6,115.152.33
79000060中金岭南6,115.152.33
80603871嘉友国际6,077.272.31
81000680山推股份6,060.802.31
82300347泰格医药5,989.312.28
83002068东方多策略灵活配置混合C5,827.032.22
84002068黑猫股份5,827.032.22
85301511德福科技5,776.642.20
86601939建设银行5,756.092.19
87601988中国银行5,667.992.16
88000975华夏MSCI中国A股国际通ETF联接A5,477.942.09
89000975山金国际5,477.942.09
90002179华安事件驱动量化混合A5,396.982.06
91002179中航光电5,396.982.06
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(%)
1600690海尔智家39,378.0415.00
2600559老白干酒20,720.757.89
3000528工银薪金货币A20,312.267.74
4000528柳工20,312.267.74
5301333诺思格19,271.457.34
6000988嘉实全球互联网-人民币18,350.626.99
7000988华工科技18,350.626.99
8300101振芯科技17,868.936.81
9601156东航物流17,487.596.66
10600761安徽合力17,010.856.48
11000521诺安瑞鑫定开发起式债券16,928.066.45
12000521长虹美菱16,928.066.45
13000921中邮现金驿站货币A16,598.326.32
14000921海信家电16,598.326.32
15002938中银证券健康产业混合16,352.566.23
16002938鹏鼎控股16,352.566.23
17301239普瑞眼科15,896.496.05
18002463创金合信价值红利混合A15,486.875.90
19002463沪电股份15,486.875.90
20000157中联重科15,374.225.85
21002475中邮睿利增强债券14,792.925.63
22002475立讯精密14,792.925.63
23603259药明康德13,971.595.32
24600031三一重工13,540.195.16
25002583泰信行业精选混合C13,514.125.15
26002583海能达13,514.125.15
27300476胜宏科技12,172.754.64
28688023安恒信息11,665.164.44
29000425长盛添利宝货币B11,215.364.27
30000425徐工机械11,215.364.27
31600362江西铜业11,179.624.26
32601899紫金矿业10,864.804.14
33300017网宿科技10,705.814.08
34300118东方日升10,193.773.88
35002916中银尊享半年定期开放债券9,846.163.75
36002916深南电路9,846.163.75
37600900长江电力9,299.033.54
38600036招商银行9,120.673.47
39601838成都银行8,951.443.41
40600919江苏银行8,941.233.41
41002895华夏天利货币B8,886.103.38
42002895川恒股份8,886.103.38
43002064华富产业升级灵活配置混合A8,715.113.32
44002064华峰化学8,715.113.32
45002273宏利创益混合B8,108.793.09
46002273水晶光电8,108.793.09
47600183生益科技8,101.743.09
48300347泰格医药7,880.393.00
49688073毕得医药7,812.482.98
50603556海兴电力7,706.382.93
51002241德邦增利货币B7,565.962.88
52002241歌尔股份7,565.962.88
53601138工业富联7,562.722.88
54601567三星医疗7,437.192.83
55603993洛阳钼业7,382.322.81
56002380工银香港中小盘美元7,254.692.76
57002380科远智慧7,254.692.76
58000338鹏华双债保利债券B7,093.732.70
59000338潍柴动力7,093.732.70
60603859能科科技6,924.402.64
61600970中材国际6,839.062.60
62600519贵州茅台6,774.002.58
63301267华厦眼科6,766.762.58
64600456宝钛股份6,748.622.57
65002056中银新财富混合C6,719.162.56
66002056横店东磁6,719.162.56
67600894广日股份6,706.592.55
68600588用友网络6,611.792.52
69002747中欧货币C6,546.182.49
70002747埃斯顿6,546.182.49
71600754锦江酒店5,875.142.24
72600941中国移动5,836.882.22
73002179华安事件驱动量化混合A5,747.152.19
74002179中航光电5,747.152.19
75603699纽威股份5,703.822.17
76688105诺唯赞5,631.092.14
77002967浙商大数据智选消费A5,418.822.06
78002967广电计量5,418.822.06
79603979金诚信5,400.462.06
80000680山推股份5,298.292.02