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广发盛锦混合A(012526)

2025-04-03     0.5592-0.5867%
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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)
100981中芯国际7,736.01262.705.99896
2001979招商蛇口6,931.25676.885.371085
3002244滨江集团6,811.50791.125.28452
4300866安克创新6,473.3966.305.021123
5600383金地集团6,359.151,451.864.93555
6601336新华保险6,097.69122.694.721118
7600048保利发展5,846.27659.854.531504
8601456国联证券5,758.30425.914.46296
9600660福耀玻璃5,196.6783.284.031547
10600030中信证券5,152.30176.633.991253
11689009九号公司5,125.57107.913.97826
12002595豪迈科技4,581.8591.293.55601
13002997瑞鹄模具4,544.69131.163.52164
14600999招商证券4,512.18235.503.50536
1506886HTSC4,490.99369.643.4882
16601838成都银行3,189.30186.402.471062
17600926杭州银行2,989.62204.632.32932
18601066中信建投2,935.76114.012.27350
1901797东方甄选2,874.66172.652.23137
20600933爱柯迪2,835.39173.952.20508
21000002万科A2,814.34387.652.18579
22600919江苏银行2,614.87266.282.031537
23002484江海股份2,509.19142.731.94471
24301004嘉益股份2,068.0417.881.60331
25002126银轮股份1,912.81102.181.48560
26301061匠心家居1,834.0029.681.42429
27600115中国东航1,724.80431.201.34516
28603338浙江鼎力715.5311.090.55980
2902333长城汽车671.7053.100.52324
30301345涛涛车业260.433.940.20260
31000888峨眉山A117.488.880.09785
32001391国货航3.190.470.003232
33603072天和磁材2.770.230.003763
34603194中力股份0.820.030.003582