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广发聚祥灵活混合(000567)

2025-04-15     1.77800.1690%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601899紫金矿业459.3530.384.603162
2000333美的集团349.024.643.493979
3300502新易盛347.433.013.482373
4601168西部矿业325.2620.243.251136
5300308中际旭创324.092.623.242358
6002384东山精密293.1710.042.931395
7300750宁德时代252.700.952.534949
8600489中金黄金245.5320.412.46957
9000975山金国际240.5415.652.411133
10600938中国海油234.317.942.341557
11000425徐工机械219.2627.652.191670
12600690海尔智家218.087.662.182006
13000921海信家电214.157.412.14875
14601600中国铝业187.0625.451.871109
15300274阳光电源182.362.471.822175
16002460赣锋锂业166.654.761.67651
17002466天齐锂业163.024.941.63603
18300394天孚通信158.971.741.591404
19600519贵州茅台152.400.101.522862
20000858五粮液147.041.051.472441
21000568泸州老窖146.481.171.471433
22000680山推股份141.0414.541.41581
23600809山西汾酒132.630.721.331305
24000528柳工123.1310.211.23858
25600600青岛啤酒119.761.481.201015
26000807云铝股份118.528.761.191132
27300476胜宏科技118.272.811.181234
28002463沪电股份116.172.931.162099
29002475立讯精密116.172.851.163954
30600066宇通客车115.024.361.151497
31600887伊利股份111.673.701.122301
32601088中国神华110.442.541.112119
33002600领益智造109.1213.641.09631
34601668中国建筑102.0617.011.021658
35603833欧派家居101.341.471.01766
36600559老白干酒100.544.791.01348
37601800中国交建100.229.591.00529
38601888中国中免97.831.460.98744
39600547山东黄金91.884.060.92688
40301150中一科技82.333.840.8279
41300783三只松鼠63.051.710.63752
42601963重庆银行60.606.530.61377
43601128常熟银行59.657.880.60652
44601166兴业银行57.102.980.571224
45600036招商银行56.991.450.572188
46002938鹏鼎控股52.901.450.531361
47600362江西铜业49.952.420.50455
48000878云南铜业47.913.930.48352