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广发对冲套利定期开放混合(000992)

2021-09-24     1.3740-0.7942%
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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4,837.772.353.193343
2600036招商银行3,907.7872.112.582235
3000858五粮液3,581.4412.022.362791
4603259药明康德2,117.5013.521.402636
5300059东方财富2,085.5163.601.382141
6600809山西汾酒2,068.194.621.361330
7601888中国中免2,018.236.731.332098
8601012隆基股份1,970.0422.181.302517
9601318中国平安1,523.6323.701.011566
10300750宁德时代1,470.702.750.972814
11300014亿纬锂能1,426.6213.730.941812
12603501韦尔股份1,420.024.410.941666
13000001平安银行1,406.1562.160.931741
14300122智飞生物1,384.437.410.911755
15601166兴业银行1,277.1062.150.841593
16601699潞安环能1,267.09107.290.84448
17300015爱尔眼科1,258.4017.730.831470
18300347泰格医药1,243.816.430.821208
19300124汇川技术1,242.0016.730.821526
20002821凯莱英1,218.403.270.80943
21000725京东方A1,172.16187.850.771063
22603486科沃斯1,158.655.080.76775
23000333美的集团1,155.0316.180.761922
24600030中信证券1,154.6846.300.76973
25600763通策医疗1,138.472.770.75902
26600919江苏银行1,130.11159.170.75900
27600600青岛啤酒1,096.369.480.72750
28300274阳光电源1,074.669.340.711292
29002594比亚迪1,017.584.050.671274
30601919中远海控993.4732.530.66625
31603799华友钴业990.968.680.651401
32002709天赐材料989.069.280.651074
33300142沃森生物988.8216.030.65486
34002714牧原股份962.6315.830.64889
35002415海康威视931.1414.440.612245
36300408三环集团866.2220.420.571081
37601838成都银行860.0368.040.57608
38600132重庆啤酒857.124.330.57781
39600196复星医药854.0211.840.56692
40002812恩捷股份840.423.590.551178
41600039四川路桥820.12130.800.54334
42002230科大讯飞819.7512.130.54835
43002179中航光电779.939.870.511114
44601211国泰君安775.5945.250.51677
45002027分众传媒775.1082.370.511269
46002142宁波银行758.6019.470.501667
47300782卓胜微752.501.400.501179
48002241歌尔股份732.5617.140.481330
49002648卫星石化723.6018.460.48560
50002271东方雨虹721.3713.040.481113
51002311海大集团718.908.810.471397
52300759康龙化成713.903.290.47718
53600660福耀玻璃709.9412.710.471155
54000830鲁西化工687.7736.720.45576
55600900长江电力672.7832.600.441142
56600779水井坊660.815.230.44516
57000568泸州老窖654.192.770.431498
58300760迈瑞医疗648.071.350.431975
59002493荣盛石化644.8637.340.43682
60601899紫金矿业641.7766.230.421461
61688005容百科技627.825.180.41498
62600309万华化学623.485.730.411809
63002508老板电器620.3113.340.41614
64002371北方华创615.782.220.411123
65300413芒果超媒610.338.900.401114
66600887伊利股份595.1716.160.391706
67603995甬金股份579.0615.060.38116
68300316晶盛机电577.2211.430.38677
69601633长城汽车559.0112.820.37731
70600436片仔癀540.201.210.36626
71002475立讯精密535.0411.630.351983
72002460赣锋锂业531.224.390.351473
73603288海天味业530.194.110.35701
74300896爱美客520.660.660.341039
75688036传音控股516.692.470.34716
76000063中兴通讯492.6714.830.33902
77000807云铝股份480.8840.410.32554
78601377兴业证券466.9648.340.31436
79688200华峰测控465.520.980.31377
80300496中科创达463.332.950.31807
81000799酒鬼酒447.301.750.30686
82000069华侨城A445.9559.940.29376
83600115中国东航435.2085.670.29254
84002601龙佰集团430.5212.450.28618
85603885吉祥航空426.9727.980.28234
86601688华泰证券412.9826.140.27732
87601155新城控股411.849.900.27399
88601021春秋航空411.537.230.27396
89300529健帆生物410.994.760.27877
90300595欧普康视410.653.970.27894
91603806福斯特406.853.870.27896
92300628亿联网络400.704.780.26767
93601799星宇股份365.671.620.24822
94688111金山办公363.850.920.241007
95603833欧派家居359.162.530.24674
96603986兆易创新351.371.870.231177
97002541鸿路钢构350.146.000.23455
98600989宝丰能源329.2824.070.22358
99300474景嘉微324.123.310.21301
100601233桐昆股份322.8113.400.21774
101000625长安汽车316.4112.040.21623
102002245蔚蓝锂芯312.4415.860.21222
103002920德赛西威310.432.820.20624
104601009南京银行310.3429.500.20864
105688169石头科技304.910.240.20867
106600926杭州银行300.6020.380.20732
107600111北方稀土294.7714.240.19445
108600690海尔智家289.5811.180.191410
109002049紫光国微280.631.820.19996
110600845宝信软件277.255.450.18666
111601636旗滨集团226.2512.190.15862
112300450先导智能212.293.530.14804
113002511中顺洁柔149.875.440.10516
114603444吉比特95.400.180.06563
115002690美亚光电76.951.380.05281
116300957贝泰妮21.490.090.013788
117688097博众精工11.160.400.01507
118300919中伟股份9.940.060.013476
119688109品茗股份9.380.130.01449
120688499利元亨8.350.210.012917
121688070纵横股份8.300.240.01335
122300979华利集团8.090.090.013736
123688314康拓医疗8.080.110.01686
124301018申菱环境6.480.780.002432
125688611杭州柯林5.930.140.00472
126688328深科达5.660.150.00428
127688087英科再生5.420.250.004155
128688685迈信林5.090.260.00426
129688655迅捷兴4.860.310.00532
130300973立高食品4.170.040.003814
131002989中天精装3.170.100.0029
132301021英诺激光2.740.290.003942
133300953震裕科技2.400.020.002976
134001207联科科技2.260.070.003732
135301009可靠股份2.230.080.002858
136300941创识科技1.990.040.002632
137688226威腾电气1.730.270.004350
138300982苏文电能1.440.030.003711
139300968格林精密1.400.120.003316
140001208华菱线缆1.360.180.005186
141300940南极光1.330.030.003259
142300614百川畅银1.330.030.003854
143300942易瑞生物1.260.040.003235
144300997欢乐家1.210.090.003435
145300933中辰股份1.160.110.003088
146605287德才股份1.100.030.005025
147300955嘉亨家化1.070.020.003337
148300996普联软件1.020.020.003036
149300956英力股份0.960.040.002673
150300962中金辐照0.940.060.003613
151300952恒辉安防0.920.030.003218
152301016雷尔伟0.910.030.003726
153300966共同药业0.900.030.003468
154300945曼卡龙0.890.050.003650
155300948冠中生态0.890.030.003456
156300931通用电梯0.880.070.002901
157300961深水海纳0.870.040.003486
158300950德固特0.860.020.003555
159605162新中港0.840.140.004073
160300986志特新材0.810.030.003771
161300987川网传媒0.810.030.003102
162300926博俊科技0.800.040.003045
163300930屹通新材0.790.030.002655
164300917特发服务0.780.030.00723
165300985致远新能0.730.030.003454
166300975商络电子0.640.050.003444
167300943春晖智控0.590.030.003633
168300972万辰生物0.540.040.003157
169300929华骐环保0.540.020.003269
170300960通业科技0.540.020.003499
171300995奇德新材0.450.020.003981
172301007德迈仕0.440.030.004115
173300998宁波方正0.430.020.004001
174301012扬电科技0.410.020.003923
175300992泰福泵业0.410.020.003757