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广发恒信一年持有期混合A(010532)

2025-04-03     1.0107-0.2566%
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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)
100700腾讯控股2,008.035.201.502375
2600309万华化学1,427.0020.001.071945
3000543皖能电力1,423.80180.001.06559
4002572索菲亚1,374.4080.001.03711
5300274阳光电源1,328.9418.000.992175
601801信达生物1,186.2635.000.89534
7601058赛轮轮胎1,146.4080.000.861030
8002432九安医疗1,141.8428.000.85597
9600529山东药玻1,030.8040.000.77486
10600989宝丰能源959.8857.000.72944
11688169石头科技873.343.980.651169
12600023浙能电力864.06152.660.65606
13601156东航物流843.5050.000.63501
14002179中航光电817.6320.800.611364
15601019山东出版794.5070.000.59360
16603197保隆科技755.0020.000.56381
17603233大参林753.0050.000.56271
18600256广汇能源673.00100.000.50411
1902015理想汽车-W626.417.200.47468
20600583海油工程547.00100.000.41648
21688076诺泰生物519.2010.000.39389
22600150中国船舶467.4813.000.351224
2301070TCL电子411.6270.000.31214
24301039中集车辆360.1039.790.27353
25688726拉普拉斯358.838.000.272101
26600426华鲁恒升302.5414.000.231078
27601208东材科技226.2030.000.17130
2803800协鑫科技200.02200.000.15523
29300855图南股份175.368.000.13280
30600933爱柯迪163.0010.000.12508
31601899紫金矿业151.2010.000.113162
32600031三一重工98.886.000.071417
33688615合合信息57.260.290.043037
34300919中伟股份44.791.240.03590
35301551无线传媒35.670.650.032440
36301571国科天成14.820.350.013397
37001279强邦新材10.510.260.012271
38301603乔锋智能9.920.230.013435
39301626苏州天脉6.300.100.002916
40603310巍华新材4.670.250.003573
41301611珂玛科技4.510.080.003131
42688605先锋精科3.990.070.002351
43603072天和磁材2.770.230.003763
44301522上大股份2.030.080.002987
45688721龙图光罩1.590.030.003394
46301606绿联科技1.450.040.003357
47301608博实结1.200.020.003067
48301613新铝时代1.150.030.002878
49301586佳力奇1.140.020.003219
50688710益诺思1.110.030.003060
51301607富特科技0.930.030.003141
52603194中力股份0.820.030.003582
53301552科力装备0.810.010.003362
54603395红四方0.550.020.003065
55603207小方制药0.490.020.002861
56603391力聚热能0.410.010.002741
57603350安乃达0.380.010.003282
58603205健尔康0.350.010.002650
59603285键邦股份0.290.010.003703