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广发集源债券E(015323)

2025-04-16     1.0898-0.1191%
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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)
1601058赛轮轮胎13,534.54944.491.971030
2601899紫金矿业12,561.54830.791.833162
3002353杰瑞股份9,283.75250.981.35920
4000333美的集团6,769.8890.000.983979
5600066宇通客车6,586.29249.670.961497
6002648卫星化学6,361.36338.550.931042
7002318久立特材5,470.45233.680.80606
8600968海油发展5,054.871,183.810.74705
9000425徐工机械4,413.31556.530.641670
10600885宏发股份4,200.24132.000.61698
11000100TCL科技4,187.27832.460.611141
12002415海康威视3,825.22124.600.561760
13000338潍柴动力3,619.95264.230.531081
14600938中国海油3,411.36115.600.501557
15601168西部矿业3,348.99208.400.491136
16601567三星医疗3,213.50104.470.471051
17002444巨星科技3,202.6599.000.47951
18601128常熟银行3,028.00400.000.44652
19002484江海股份2,812.80160.000.41471
20002078太阳纸业2,618.61176.100.381040
21000725京东方A2,322.40529.020.341467
22603699纽威股份1,995.3090.000.29605
23300750宁德时代1,862.007.000.274949
24300832新产业1,813.0525.590.26819
25600894广日股份1,326.1290.830.19410
26300415伊之密1,304.5065.030.19584
27000951中国重汽1,153.2767.920.17644
28603596伯特利1,114.7525.000.16986
29603993洛阳钼业1,081.62162.650.161192
30688036传音控股1,019.7710.730.151357
31688016心脉医疗907.068.260.13432
32603529爱玛科技851.1720.750.12773
33603056德邦股份828.2757.800.12218
34603100川仪股份800.5837.150.12384
35603871嘉友国际718.8537.150.10670
36600563法拉电子371.033.120.05989