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广发核心精选混合(270008)

2025-04-01     4.2460-0.6319%
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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)
1000333美的集团9,095.60120.9210.093979
2002027分众传媒8,855.901,259.739.831734
3002415海康威视8,231.90268.149.131760
4600309万华化学7,942.68111.328.811945
5601899紫金矿业7,846.22518.938.703162
6002003伟星股份6,750.06476.367.49602
7600926杭州银行5,036.89344.765.59932
8600547山东黄金3,452.40152.563.83688
9600585海螺水泥2,967.51124.793.291356
10600426华鲁恒升2,945.57136.313.271078
11603997继峰股份2,627.04229.442.91355
12600036招商银行2,018.4551.362.242188
13000858五粮液1,891.9413.512.102441
14603288海天味业1,831.1139.892.03829
15603337杰克股份1,746.2757.331.94510
16600489中金黄金1,602.40133.201.78957
17300059东方财富1,446.5956.031.601268
18002984森麒麟1,405.1356.981.56658
19600938中国海油1,366.0246.291.521557
20002595豪迈科技1,314.4826.191.46601
21002557洽洽食品960.6833.071.07780
22688349三一重能698.6222.620.78371
23603730岱美股份676.4575.240.75196
24601117中国化学631.9576.230.70910
25600933爱柯迪612.4537.570.68508
26600519贵州茅台609.600.400.682862
27002078太阳纸业297.7020.020.331040
28002352顺丰控股242.206.010.271250
29601838成都银行206.6912.080.231062
30603195公牛集团91.311.300.10783
31688605先锋精科3.990.070.002351
32688708佳驰科技3.820.080.002674
33001391国货航3.190.470.003232
34603072天和磁材2.770.230.003763
35301631壹连科技1.560.020.003014
36301622英思特1.370.030.003166
37301617博苑股份1.010.030.003260
38603194中力股份0.820.030.003582
39301585蓝宇股份0.750.020.003051
40603395红四方0.550.020.003065