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广发睿明优质企业混合C(012261)

2025-04-14     0.63670.2361%
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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)
1000333美的集团5,143.6668.387.973979
2300979华利集团3,755.4447.755.82909
3688169石头科技3,377.1315.405.231169
4300274阳光电源2,586.1235.034.012175
5603288海天味业2,452.4953.433.80829
6002415海康威视2,425.9179.023.761760
7600887伊利股份2,366.4178.413.672301
8600600青岛啤酒2,362.8129.203.661015
9002003伟星股份2,212.88156.173.43602
10600309万华化学1,977.1127.713.061945
11601111中国国航1,820.42230.142.821008
12300395菲利华1,687.5644.872.62953
13002223鱼跃医疗1,609.9444.122.49867
14002508老板电器1,539.9671.862.39705
15601012隆基绿能1,467.3593.402.27969
16601238广汽集团1,337.40143.192.07328
17000858五粮液1,312.179.372.032441
18600872中炬高新1,225.8555.671.90576
19000568泸州老窖1,170.629.351.811433
20601633长城汽车1,094.8041.581.70706
21300750宁德时代996.973.751.544949
22600060海信视像940.5747.171.46655
23603027千禾味业874.5472.221.36226
24601899紫金矿业870.7657.591.353162
2502208金风科技724.33119.601.12171
26002241歌尔股份704.8727.311.092076
27002594比亚迪455.081.610.712398
28000538云南白药410.066.840.64950
29600315上海家化335.6619.850.52151
30601965中国汽研281.0415.950.44475
31603596伯特利159.813.580.25986
32301626苏州天脉6.300.100.012916
33688615合合信息4.790.030.013037
34301611珂玛科技4.510.080.013131
35688605先锋精科3.990.070.012351
36688708佳驰科技3.820.080.012674
37688726拉普拉斯3.240.100.012101
38001391国货航3.190.470.003232
39301551无线传媒2.820.070.002440
40603072天和磁材2.770.230.003763
41301522上大股份2.030.080.002987
42688721龙图光罩1.590.030.003394
43301631壹连科技1.560.020.003014
44301606绿联科技1.450.040.003357
45301571国科天成1.430.040.003397
46301622英思特1.370.030.003166
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
51301617博苑股份1.010.030.003260
52301603乔锋智能0.980.020.003435
53301607富特科技0.930.030.003141
54603194中力股份0.820.030.003582
55301552科力装备0.810.010.003362
56301585蓝宇股份0.750.020.003051
57001279强邦新材0.740.030.002271
58603395红四方0.550.020.003065
59603207小方制药0.490.020.002861
60603310巍华新材0.460.030.003573
61603391力聚热能0.410.010.002741
62603350安乃达0.380.010.003282
63603205健尔康0.350.010.002650
64603285键邦股份0.290.010.003703