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广发聚宝混合A(001189)

2026-09-11     1.6577-0.1386%
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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)
1688331荣昌生物592.714.552.231124
2600674川投能源554.1939.112.081090
3688266泽璟制药508.754.361.911338
4601838成都银行417.3723.581.57910
5600926杭州银行412.1128.521.551306
6601918新集能源407.3447.421.53691
7600377宁沪高速407.1535.191.53402
8688550瑞联新材340.305.881.28193
9000543皖能电力310.9041.071.17248
10603259药明康德306.292.461.153529
11688128中国电研278.7411.741.05278
12300558贝达药业257.033.950.97683
13600900长江电力230.298.700.872124
14001286陕西能源228.9622.580.86678
15600011华能国际222.2429.280.84937
16601107四川成渝206.5742.330.78264
17600885宏发股份204.875.940.771366
18600236桂冠电力185.7821.160.70262
19601000唐山港167.1240.270.63951
20603699纽威股份167.003.320.63817
21600741华域汽车150.549.700.571175
22688578艾力斯128.051.170.481086
23688036传音控股110.311.870.411245
24689009九号公司105.012.750.39639
25601128常熟银行92.5715.910.35633
26600941中国移动89.581.040.341642
27601898中煤能源87.337.170.331090
28603619中曼石油85.134.550.32329
29688267中触媒84.354.280.32162
30601009南京银行83.678.460.311464
31601077渝农商行81.8713.400.311276
32601058赛轮轮胎80.947.020.301195
33000690宝新能源80.0417.030.30240
34600285羚锐制药68.803.550.26418
35601985中国核电58.886.520.221127
36002299圣农发展49.723.280.19537
37002595豪迈科技37.840.810.14716
38002001新和成21.320.750.081834
39002311海大集团20.970.470.081187
40002014永新股份18.691.770.07103
41603296华勤技术0.590.010.001088
42601899紫金矿业0.250.010.004040