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广发价值驱动混合C(011428)

2025-04-01     0.8715-0.3317%
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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)
1002003伟星股份3,323.90234.5710.44602
2000333美的集团3,236.7243.0310.173979
3601899紫金矿业2,948.10194.989.263162
4002415海康威视2,835.1592.358.911760
5600309万华化学2,798.2039.228.791945
6603730岱美股份1,904.33211.835.98196
7603997继峰股份1,760.09153.725.53355
8002557洽洽食品1,576.5454.274.95780
9002027分众传媒1,538.30218.824.831734
10002318久立特材1,219.1952.083.83606
11601677明泰铝业1,049.8687.273.30311
12688349三一重能968.1131.353.04371
13603337杰克股份745.9724.492.34510
14600933爱柯迪666.1840.872.09508
15600489中金黄金655.7654.512.06957
16002984森麒麟622.6725.251.96658
17002595豪迈科技382.957.631.20601
18000858五粮液379.512.711.192441
19002832比音勒芬347.8316.251.09401
20002078太阳纸业345.1323.211.081040
21600585海螺水泥316.7513.321.001356
22600547山东黄金289.6612.800.91688
23601117中国化学250.7730.250.79910
24688605先锋精科3.990.070.012351
25688708佳驰科技2.800.060.012674
26603072天和磁材2.770.230.013763
27001391国货航1.610.240.013232
28301631壹连科技1.390.010.003014
29301622英思特1.370.030.003166
30301617博苑股份1.010.030.003260
31301585蓝宇股份0.750.020.003051
32603194中力股份0.680.020.003582
33603395红四方0.550.020.003065