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广发套利(000992)

2024-09-06     1.16500.0000%
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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146.740.102.393201
2002384东山精密98.124.741.601354
3601328交通银行79.9310.701.301037
4000725京东方A68.4316.731.111430
5601288农业银行66.9315.351.091395
6600887伊利股份65.632.541.071829
7300750宁德时代65.170.361.064033
8601816京沪高铁64.9812.101.06836
9601857中国石油64.716.271.051582
10600919江苏银行60.118.090.981159
11300498温氏股份60.053.030.981433
12601728中国电信57.939.420.941234
13600000浦发银行57.867.030.94709
14600028中国石化57.839.150.941268
15600050中国联通57.1112.150.93982
16601318中国平安56.661.370.921541
17601766中国中车56.487.520.921119
18600837海通证券54.786.400.89360
19000100TCL科技54.1712.540.881346
20600036招商银行51.291.500.831837
21600048保利发展50.555.770.821573
22601211国泰君安50.543.730.82719
23600019宝钢股份50.547.600.82986
24002027分众传媒50.428.320.821533
25603993洛阳钼业50.415.930.821914
26601989中国重工50.1910.180.82948
27600795国电电力49.788.310.811000
28601658邮储银行49.289.720.801000
29000425徐工机械48.916.840.801406
30601600中国铝业48.456.350.791342
31601939建设银行48.256.520.781101
32002252上海莱士46.375.930.75595
33003816中国广核46.219.980.75997
34600958东方证券45.906.040.75352
35600115中国东航44.9911.220.73279
36601916浙商银行44.9316.280.73598
37600029南方航空44.537.560.72488
38600372中航机载44.533.720.72444
39000596古井贡酒44.320.210.721087
40600547山东黄金44.081.610.721468
41600027华电国际44.006.340.721049
42600219南山铝业43.4711.410.71736
43600183生益科技42.542.020.691235
44600025华能水电42.373.930.69658
45601607上海医药42.042.200.68628
46601899紫金矿业41.992.390.683546
47600039四川路桥41.905.310.68457
48600018上港集团41.387.160.67520
49601319中国人保41.258.010.67569
50688213思特威37.700.780.61499
51002249大洋电机37.607.950.61367
52002020京新药业37.593.590.61441
53300039上海凯宝37.567.020.6197
54600335国机汽车37.456.490.6199
55000061农产品37.377.690.61130
56600267海正药业37.355.320.6191
57002340格林美37.335.860.61605
58600416湘电股份37.283.750.61246
59600718东软集团37.134.490.60242
60002241歌尔股份37.071.900.601277
61002068黑猫股份37.065.220.60240
62002123梦网科技37.055.270.60170
63600900长江电力37.021.280.602196
64600361创新新材36.919.160.60131
65600690海尔智家36.891.300.601970
66002219新里程36.8519.810.6089
67688099晶晨股份35.410.600.58783
68600577精达股份35.098.840.57197
69600061国投资本34.976.190.57243
70002701奥瑞金34.868.380.57243
71600015华夏银行34.625.410.56609
72688271联影医疗33.610.310.55556
73002493荣盛石化32.843.400.53532
74002488金固股份32.717.450.5397
75300433蓝思科技32.491.780.531415
76002390信邦制药32.119.700.52119
77002273水晶光电31.071.830.511222
78000333美的集团29.030.450.473410
79002475立讯精密28.300.720.463794
80002946新乳业25.582.920.42172
81000567海德股份23.064.110.37184
82601985中国核电20.041.880.331495
83601166兴业银行15.680.890.261282
84000858五粮液15.360.120.252167
85600011华能国际15.301.590.25985
86300233金城医药14.921.000.24183
87601111中国国航13.361.810.22606
88002410广联达11.111.160.18603
89601006大秦铁路10.951.530.18936
90002594比亚迪10.010.040.162271
91000778新兴铸管9.922.850.16216
92002938鹏鼎控股7.950.200.131318
93601236红塔证券6.481.010.11207
94300068南都电源6.290.760.10106
95600966博汇纸业5.261.100.09168
96600926杭州银行4.570.350.07831
97603328依顿电子3.770.480.06221
98603806福斯特2.380.160.04849
99000651格力电器0.390.010.011946