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广发睿杰精选混合发起式A2(019375)

2025-03-31     1.0189-0.6145%
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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)
1600150中国船舶93.142.595.031224
2600482中国动力53.102.172.87780
3000768中航西飞50.271.782.71786
4600160巨化股份48.482.012.62651
5300413芒果超媒47.861.782.58810
6002244滨江集团47.185.482.55452
7002241歌尔股份46.971.822.532076
8300832新产业46.760.662.52819
9002202金风科技45.764.432.47883
10600585海螺水泥44.711.882.411356
11600325华发股份41.137.142.22418
12600458时代新材40.223.142.17378
13601098中南传媒39.632.642.14652
14600633浙数文化39.543.782.13322
15600657信达地产39.359.462.1264
16600383金地集团39.248.962.12555
17603722阿科力39.060.932.1157
18601989中国重工37.237.742.01645
19002043兔宝宝34.572.911.87702
20000560我爱我家34.0411.161.84162
21000786北新建材32.431.071.75759
22600199金种子酒31.922.401.7249
23002600领益智造26.723.341.44631
24300592华凯易佰26.131.831.41136
25603099长白山26.110.621.41115
2601548金斯瑞生物科技25.512.801.38153
27002777久远银海23.591.371.27235
28601288农业银行22.214.161.201596
29601988中国银行20.503.721.111228
30600862中航高科20.210.801.09825
31000568泸州老窖20.030.161.081433
32688311盟升电子19.840.601.07235
33300750宁德时代18.620.071.004949
34688636智明达18.290.650.99167
35688375国博电子18.230.370.98329
36300014亿纬锂能18.230.390.981361
37300395菲利华18.050.480.97953
38002025航天电器17.970.370.97757
39603986兆易创新17.090.160.921660
40600048保利发展16.921.910.911504
41688692达梦数据16.330.040.88978
42600438通威股份15.700.710.851287
43688599天合光能15.230.790.82663
44301153中科江南14.250.510.77243
45002487大金重工12.090.590.65438
46601117中国化学9.951.200.54910
47603979金诚信9.800.270.53666
48000850华茂股份9.622.330.52104
49601186中国铁建9.541.040.51694
50000750国海证券9.122.130.49181
51601995中金公司9.100.270.49340
52002061浙江交科9.062.220.49246
53300274阳光电源8.860.120.482175
54601899紫金矿业7.560.500.413162