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广发集汇债券A(016424)

2025-04-11     1.04830.1433%
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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)
1600519贵州茅台76.200.051.262862
2300750宁德时代69.690.261.154949
3601899紫金矿业32.362.140.543162
4600036招商银行30.650.780.512188
5000333美的集团30.090.400.503979
6600887伊利股份28.070.930.462301
7000858五粮液28.010.200.462441
8601318中国平安27.380.520.451901
9600030中信证券26.840.920.441253
10600309万华化学25.690.360.421945
11300274阳光电源23.920.320.402175
1200177江苏宁沪高速公路23.843.000.3975
1301882海天国际23.451.200.3998
14600570恒生电子22.390.800.37647
15603259药明康德21.470.390.361690
1601157中联重科21.114.000.3574
1701378中国宏桥20.691.900.34374
18002415海康威视20.570.670.341760
1900144招商局港口20.511.600.34110
20300012华测检测20.101.620.33529
21300408三环集团20.030.520.331660
22000651格力电器20.000.440.332826
23002594比亚迪19.790.070.332398
24603833欧派家居19.300.280.32766
25002027分众传媒19.192.730.321734
26002142宁波银行18.960.780.311281
2700883中国海洋石油18.851.060.31966
28601799星宇股份18.690.140.31802
29601398工商银行18.682.700.311737
30300760迈瑞医疗17.850.070.301830
3100941中国移动17.730.250.29821
32300124汇川技术17.570.300.291137
33300413芒果超媒16.130.600.27810
34300059东方财富15.750.610.261268
35603345安井食品15.480.190.26725
36600900长江电力15.370.520.252361
3702039中集集团15.183.030.2532
3801171兖矿能源14.801.790.24151
39002001新和成14.720.670.241166
40002475立讯精密14.670.360.243954
4101999敏华控股14.673.290.24177
4200700腾讯控股13.750.040.232375
43000895双汇发展11.420.440.191054
4400371北控水务集团11.164.800.1879
45600741华域汽车10.920.620.181027
4601888建滔积层板10.021.500.1748
47002014永新股份8.990.820.15282
4803808中国重汽8.450.400.14135
4903339中国龙工8.255.900.1487
5001093石药集团7.971.800.13158
5100303VTECH HOLDINGS7.820.160.1322
5200981中芯国际7.360.250.12896
5300384中国燃气6.521.040.1151
54603589口子窖4.710.120.08235
5501112H&H国际控股4.510.550.0712
5600152深圳国际4.360.650.0779
57601006大秦铁路3.190.470.051061
5802128中国联塑2.890.900.0550
5900914海螺水泥2.760.150.05139
60002032苏泊尔2.130.040.04550
61688788科思科技2.060.070.0319
62601012隆基绿能2.040.130.03969
6300546阜丰集团2.030.400.0341
64688090瑞松科技1.820.050.0358
65002130沃尔核材1.770.070.03595
66688767博拓生物1.700.050.0327
67000528柳工1.690.140.03858
68002432九安医疗1.630.040.03597
69000513丽珠集团1.520.040.03661
70001696宗申动力1.490.060.02169
71002223鱼跃医疗1.460.040.02867
72688420美腾科技1.300.060.0252
73688349三一重能1.200.040.02371
74002422科伦药业1.200.040.021145
75000997新大陆1.200.060.02663
76688819天能股份1.180.040.02335
77002384东山精密1.170.040.021395
78600566济川药业1.160.040.02588
79688130晶华微1.160.040.0211
80000062深圳华强1.120.050.02123
81603228景旺电子1.110.040.02540
82688367工大高科1.100.070.0254
83688193仁度生物1.070.030.0243
84603180金牌家居1.050.050.02121
85600511国药股份1.030.030.02487
86603156养元饮品0.910.040.02354
87603883老百姓0.900.060.01197
88002557洽洽食品0.870.030.01780
89688011新光光电0.860.060.0135
90688139海尔生物0.700.020.01211
91600285羚锐制药0.660.030.01548
92002508老板电器0.640.030.01705
93002048宁波华翔0.630.050.01207
94000848承德露露0.540.060.01358
95002206海利得0.510.120.01278
96002461珠江啤酒0.490.050.01398
97600710苏美达0.470.050.01587
98603876鼎胜新材0.350.040.01125
99000932华菱钢铁0.290.070.00840
100600507方大特钢0.280.070.00146