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广发聚荣一年持有期混合A(009525)

2024-04-15     1.11880.1701%
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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)
1300161华中数控1,716.7447.821.09335
2601916浙商银行1,262.52501.000.80342
3000837秦川机床608.4556.600.39116
4301153中科江南466.305.960.30363
5600519贵州茅台466.020.270.303495
6601899紫金矿业409.9332.900.262474
700700腾讯控股399.101.500.251413
8601238广汽集团393.7545.000.25303
9002371北方华创368.571.500.231674
10600938中国海油335.5316.000.211086
11300750宁德时代327.832.010.213492
12000768中航西飞319.8914.300.20578
13600941中国移动298.443.000.191744
1401810小米集团-W296.8821.000.19257
15601186中国铁建296.7939.000.19639
16000333美的集团295.005.400.192284
17600551时代出版294.0327.000.1988
18000810创维数字292.2118.600.19341
19601728中国电信270.5050.000.171139
20000858五粮液266.591.900.172110
21600536中国软件259.267.150.17480
22600048保利发展257.4026.000.161503
23000963华东医药257.056.200.16781
24002439启明星辰245.709.100.16633
25002520日发精机244.1237.100.16106
26601012隆基绿能242.7410.600.151008
27002241歌尔股份229.0110.900.151130
28600276恒瑞医药226.155.000.142461
29002594比亚迪225.561.140.141072
30600905三峡能源218.5350.010.14509
31002129TCL中环206.8413.230.13711
32603986兆易创新206.032.230.131302
33600027华电国际205.6040.000.13583
34688012中微公司199.681.300.131995
35002074国轩高科193.509.000.12358
36300760迈瑞医疗191.800.660.121888
37600760中航沈飞188.974.480.121058
38600893航发动力186.905.000.12708
39600036招商银行175.276.300.111291
40601000唐山港175.0050.000.11511
41300996普联软件160.347.000.10292
42000425徐工机械158.3429.000.10675
43688188柏楚电子151.870.600.10578
44300122智飞生物146.662.400.091909
4501347华虹半导体143.728.400.09102
46600547山东黄金137.226.000.09986
47002475立讯精密134.353.900.093238
48688276百克生物131.542.400.08556
49300015爱尔眼科129.678.200.081101
50300558贝达药业128.882.500.08672
51600566济川药业125.724.000.08773
52600309万华化学122.911.600.081706
53600030中信证券122.226.000.081666
54688981中芯国际121.952.300.081330
55300124汇川技术119.971.900.081352
56300661圣邦股份117.491.320.07910
57601111中国国航117.4416.000.07816
58688305科德数控114.681.500.07195
59002987京北方111.486.000.07195
60601628中国人寿110.573.900.07712
61601226华电重工108.5716.500.0798
62603939益丰药房106.512.660.07750
63301263泰恩康105.826.480.07188
64300014亿纬锂能105.502.500.071022
65000792盐湖股份105.276.600.07407
66002487大金重工103.823.900.07383
67601882海天精工101.993.900.07246
68600028中国石化100.4418.000.061102
69001979招商蛇口95.3010.000.061053
70688008澜起科技94.021.600.061312
71000801四川九洲92.4012.000.06155
72600649城投控股88.8024.000.0696
73300896爱美客88.300.300.06895
74688079美迪凯87.856.600.0642
75688563航材股份86.971.420.063896
76603801志邦家居86.535.160.06309
7701093石药集团85.5313.000.05175
7800836华润电力85.046.000.05186
79301207华兰疫苗84.723.050.05350
80000657中钨高新83.959.900.05216
81688506百利天恒83.940.600.05255
82601888中国中免83.691.000.05983
83603909建发合诚82.937.300.0574
84601799星宇股份78.670.600.05889
85002928华夏航空78.4910.990.05152
86600699均胜电子77.234.300.05510
87002466天齐锂业74.201.330.05938
88002189中光学70.153.010.0442
89600418江淮汽车69.444.300.04534
90601598中国外运68.1213.000.04292
91601100恒立液压65.621.200.04908
9200960龙湖集团63.445.600.04108
93688331荣昌生物62.061.000.04584
94301377鼎泰高科60.952.580.04356
95600587新华医疗60.862.360.04490
96000301东方盛虹57.606.000.04352
97600873梅花生物57.306.000.04436
98002415海康威视55.551.600.042070
9900728中国电信54.2316.000.03168
100603019中科曙光51.341.300.03825
101600754锦江酒店50.831.700.03736
102601600中国铝业50.769.000.03913
103000725京东方A50.7013.000.031058
10401801信达生物50.361.300.03566
105601995中金公司49.471.300.03489
106300525博思软件49.243.300.03185
107301312智立方48.750.450.03233
108601668中国建筑48.1010.000.031233
109688187时代电气47.231.300.03377
110600859王府井41.522.600.03373
111603712七一二40.961.300.03815
112688256寒武纪40.490.300.03866
113300451创业慧康39.306.000.03424
114002046国机精工38.123.300.02124
115688048长光华芯37.600.600.02281
116603882金域医学37.540.600.02576
117002984森麒麟37.511.300.02437
118000831中国稀土35.971.300.02219
11900941中国移动35.230.600.02639
12000123越秀地产34.586.000.02149
121301291明阳电气34.191.210.022019
122300308中际旭创33.870.300.022186
123002920德赛西威33.670.260.021237
124688246嘉和美康33.421.000.02243
125300413芒果超媒32.761.300.02785
126300238冠昊生物31.192.300.0255
127000001平安银行30.993.300.02585
128002821凯莱英30.190.260.02867
129000538云南白药29.490.600.02597
130688613奥精医疗28.941.300.02110
131600223福瑞达28.893.000.02219
132000002万科A27.202.600.02816
133002886沃特股份26.641.300.0229
134688121卓然股份26.301.300.02292
135300274阳光电源26.280.300.021723
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