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广发集瑞债券A(003037)

2024-04-19     1.01610.0394%
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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)
1600941中国移动181.051.820.581744
2600938中国海油153.087.300.491086
3688302海创药业139.422.680.45231
4300677英科医疗108.864.660.35556
5301188力诺特玻108.776.080.35226
6600900长江电力106.904.580.341686
7600519贵州茅台86.300.050.283495
8600547山东黄金53.292.330.17986
9601799星宇股份49.820.380.16889
10600276恒瑞医药41.610.920.132461
11601006大秦铁路36.125.010.12944
12601688华泰证券32.092.300.101375
13603650彤程新材31.970.960.10333
14601336新华保险27.080.870.09642
15601628中国人寿21.260.750.07712
16300782卓胜微18.330.130.061687
17688266泽璟制药11.780.220.04555
18002179中航光电10.440.270.031263
19600702舍得酒业3.870.040.01375
20301095广立微3.740.050.01416
21600256广汇能源3.500.490.01639
22603129春风动力2.040.020.01439
23002271东方雨虹1.920.100.01898
24300253卫宁健康1.880.260.01502
25300383光环新网1.460.150.00384
26300003乐普医疗1.450.090.00513
27603171税友股份1.420.040.00294
28601012隆基绿能1.370.060.001008
29002027分众传媒1.310.210.001361
30300413芒果超媒1.260.050.00785
31300693盛弘股份0.890.030.00403
32300687赛意信息0.870.040.00418
33300339润和软件0.780.030.00119
34301165锐捷网络0.760.020.00230
35688088虹软科技0.730.020.00382
36300525博思软件0.720.050.00185
37600298安琪酵母0.700.020.00625
38001979招商蛇口0.670.070.001053
39601138工业富联0.450.030.001354
40601728中国电信0.430.080.001139
41000498山东路桥0.390.070.0069
42002926华西证券0.310.040.00211
43601800中国交建0.300.040.00455
44688121卓然股份0.230.010.00292
45000768中航西飞0.220.010.00578
46002345潮宏基0.200.030.00241
47688208道通科技0.190.010.00477
48300737科顺股份0.180.030.00169
49300059东方财富0.170.010.001225
50688110东芯股份0.170.000.00434
51601658邮储银行0.130.030.00847
52688268华特气体0.130.000.00224
53300182捷成股份0.100.020.00200
54688035德邦科技0.100.000.00167
55688072拓荆科技0.090.000.001059
56688023安恒信息0.090.000.00285
57688521芯原股份0.050.000.00386
58688111金山办公0.030.000.001924