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广发恒享一年持有期混合A(013967)

2024-04-18     0.97090.1547%
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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)
100883中国海洋石油1,649.32140.001.34710
201810小米集团-W1,546.03109.361.26257
300700腾讯控股989.773.720.801413
4300054鼎龙股份871.2036.000.71439
500027银河娱乐792.9420.000.6461
601024快手-W666.0213.880.54643
7600435北方导航506.9343.180.41458
8603267鸿远电子474.899.460.39434
9603712七一二458.1614.540.37815
1001928金沙中国有限公司455.5622.000.3793
1100688中国海外发展448.9136.000.36237
12688088虹软科技423.2710.310.34382
13600961株冶集团411.9849.280.33159
14603667五洲新春409.7317.510.33327
15600660福耀玻璃407.9210.910.33850
16300747锐科激光385.1916.370.31280
17600863内蒙华电374.8796.120.30411
18300170汉得信息367.8844.270.30143
19002600领益智造345.5751.120.28715
20002036联创电子333.3632.650.27208
21601916浙商银行332.78132.050.27342
2200772阅文集团315.9112.000.26155
23603658安图生物307.285.390.25458
24600559老白干酒301.9413.390.25252
25002583海能达296.1349.770.24204
26300124汇川技术292.344.630.241352
27300001特锐德281.4014.000.23456
28600132重庆啤酒279.754.210.23603
29688188柏楚电子270.401.070.22578
30603160汇顶科技270.183.910.22561
31300759康龙化成270.099.320.22724
32603738泰晶科技269.7716.500.22121
33600707彩虹股份260.9638.660.21413
34300773拉卡拉247.1815.410.20185
35300421力星股份246.9719.130.2090
36300782卓胜微246.751.750.201687
37600348华阳股份246.5425.260.20610
38600820隧道股份244.8042.500.20538
39000400许继电气240.0210.930.19638
40300012华测检测238.7016.810.19514
41600536中国软件236.426.520.19480
42002389航天彩虹210.9211.340.17271
43000821京山轻机207.0513.030.17126
44600183生益科技206.1711.260.17902
45688066航天宏图203.144.810.16331
46605111新洁能197.095.210.16173
47002050三花智控192.286.540.161764
48688347华虹公司189.714.510.151170
49300476胜宏科技186.7110.120.15434
50000665湖北广电184.9938.540.1540
51600587新华医疗183.117.100.15490
5201128永利澳门174.8130.000.1433
53688012中微公司170.831.110.141995
54000066中国长城169.4116.740.14307
55002959小熊电器162.543.130.13213
56002698博实股份156.6110.310.13167
57688027国盾量子154.961.210.1395
58600373中文传媒154.6011.730.13567
59688200华峰测控148.551.210.12464
60300260新莱应材148.194.870.12427
61601100恒立液压144.902.650.12908
62300398飞凯材料143.109.080.12179
63002458益生股份136.1112.650.11195
6400914海螺水泥130.798.000.1180
65300872天阳科技128.329.380.10163
66300181佐力药业127.8111.990.10284
67300357我武生物124.124.280.10355
6806699时代天使116.842.280.09116
69000690宝新能源115.8926.160.09193
70002234民和股份115.199.520.0975
71601668中国建筑111.9323.270.091233
72002624完美世界109.169.220.09520
73603611诺力股份102.605.420.08378
74002891中宠股份100.393.810.08391
75600900长江电力99.204.250.081686
76688016心脉医疗98.640.510.08461
77300681英搏尔93.654.860.08150
78300454深信服89.781.240.07788
79002541鸿路钢构87.634.030.07464
80600968海油发展87.2730.620.07296
81300638广和通86.024.520.07580
82000801四川九洲84.3210.950.07155
83688029南微医学81.870.850.07514
84601208东材科技79.236.400.06275
85600100同方股份79.0110.750.06147
86000888峨眉山A78.588.800.06628
87300408三环集团76.282.590.061267
88601799星宇股份74.730.570.06889
89600623华谊集团74.3811.550.06304
90003006百亚股份73.374.840.06363
91000543皖能电力68.6110.960.06454
92688516奥特维68.510.760.06534
93300295三六五网66.585.400.0560
94600354敦煌种业65.2210.870.0534
95601088中国神华62.391.990.051565
96603489八方股份62.091.130.05193
97300105龙源技术61.869.110.0564
98600054黄山旅游61.695.670.05149
99002859洁美科技60.382.420.05519
100600546山煤国际59.013.370.05702
101002918蒙娜丽莎55.924.130.05159
102000516国际医学55.396.830.04310
103002406远东传动54.298.510.0431
104002860星帅尔51.804.000.04146
105605589圣泉集团50.802.270.04497
106688219会通股份50.264.580.04124
107688019安集科技49.320.310.04492
108603915国茂股份48.952.970.04263
109603727博迈科48.493.870.04174
11000880澳博控股44.7720.000.0433
111601336新华保险43.271.390.04642
112603005晶方科技42.161.920.03229
113002851麦格米特42.071.710.03314
114603995甬金股份40.192.090.03204
115300432富临精工38.223.640.03230
116000002万科A37.133.550.03816
117603300华铁应急36.675.730.03342
118603997继峰股份25.591.900.02401
119603948建业股份24.561.080.0261
120300193佳士科技24.553.160.02172
121000503国新健康23.331.770.02176
122300363博腾股份22.380.890.02369
123601500通用股份19.464.700.02226
124603187海容冷链19.101.260.02346
125603421鼎信通讯17.861.900.0178
126300900广联航空12.590.510.01177
127688563航材股份6.830.110.013896
128688548广钢气体5.160.400.003794
129301526国际复材4.330.970.003200
130002394联发股份3.990.480.00121
131688549中巨芯3.470.430.003648
132301291明阳电气3.420.120.002019
133688702盛科通信2.650.050.003925
134688582芯动联科2.510.060.003618
135301559中集环科2.400.130.003437
136301511德福科技2.230.100.002609
137301525儒竞科技2.170.030.003646
138301498乖宝宠物2.150.060.003095
139301371敷尔佳2.120.060.003581
140301558三态股份1.950.150.003078
141688627精智达1.950.020.003644
142688591泰凌微1.910.070.003033
143300904威力传动1.870.030.001789
144301488豪恩汽电1.810.030.002668
145301468博盈特焊1.810.060.001946
146301381赛维时代1.700.060.002014
147301509金凯生科1.660.030.002627
148301362民爆光电1.620.040.001946
149688612威迈斯1.600.040.003953
150601096宏盛华源1.590.390.003412
151301393昊帆生物1.540.030.003526
152688610埃科光电1.400.030.002382
153601083锦江航运1.400.130.003638
154301510固高科技1.390.040.003264
155301507民生健康1.350.090.003264
156301566达利凯普1.280.060.003250
157301456盘古智能1.240.040.003051
158688602康鹏科技1.180.110.003787
159688719爱科赛博1.170.020.003925
160301550斯菱股份1.130.030.003474
161301292海科新源1.130.060.002465
162301251威尔高1.110.030.003535
163688592司南导航1.090.020.002074
164301499维科精密1.070.040.002866
165688603天承科技1.040.010.003159
166688653康希通信1.040.060.003449
167301528多浦乐1.020.010.003303
168301329信音电子1.020.050.003146
169301261恒工精密1.010.020.003596
170301202朗威股份0.970.030.003628
171301395仁信新材0.970.050.002235
172688716中研股份0.970.030.004049
173301500飞南资源0.950.050.003469
174301418协昌科技0.950.020.003021
175301516中远通0.940.060.003696
176301272英华特0.920.020.002533
177301519舜禹股份0.890.040.003089
178301518长华化学0.890.040.002951
179301568思泰克0.880.020.003553
180301520万邦医药0.840.020.003412
181688638誉辰智能0.840.010.002090
182688720艾森股份0.820.020.003835
183688573信宇人0.820.030.002543
184301489思泉新材0.820.010.003634
185688651盛邦安全0.820.020.003309
186301517陕西华达0.810.020.003982
187301548崇德科技0.800.010.003702
188688657浩辰软件0.790.010.003803
189688646逸飞激光0.790.020.002975
190688671碧兴物联0.780.020.002584
191688693锴威特0.770.020.003317
192603275众辰科技0.770.020.002556
193301533威马农机0.750.020.003226
194301555惠柏新材0.730.020.003285
195301505苏州规划0.690.020.003679
196301529福赛科技0.690.020.003669
197001378德冠新材0.640.020.002295
198688450光格科技0.610.020.003230
199603004鼎龙科技0.610.020.003713
200603270金帝股份0.580.020.003319
201603119浙江荣泰0.540.020.003825
202603107上海汽配0.530.030.003559
203603193润本股份0.500.030.003879
204603075热威股份0.420.020.004109
205001239永达股份0.380.020.003481
206603273天元智能0.340.020.003460
207603276恒兴新材0.330.010.004135