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广发集源债券C(002926)

2024-10-17     1.0791-0.2035%
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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)
1600795国电电力17,970.003,000.001.601000
2601899紫金矿业11,216.69638.401.003546
3600938中国海油10,593.00321.000.951942
4601168西部矿业10,410.82579.990.93993
5000333美的集团10,254.92158.990.913410
6601128常熟银行10,007.541,322.000.89681
7601058赛轮轮胎9,800.13700.010.871699
8600233圆通速递9,671.69618.000.86667
9000338潍柴动力9,289.28572.000.831750
10000425徐工机械8,737.251,221.990.781406
11002648卫星化学6,436.84358.000.57978
12002027分众传媒6,423.601,060.000.571533
13002154报喜鸟6,038.401,110.000.54357
14002415海康威视5,563.80180.000.501832
15600970中材国际5,306.28439.990.47732
16000521长虹美菱5,306.00700.000.47357
17600985淮北矿业5,022.00300.000.451028
18000651格力电器4,392.64112.000.391946
19600398海澜之家3,973.28430.010.351041
20000933神火股份3,944.88195.000.351248
21002028思源电气3,880.2058.000.351216
22301039中集车辆3,784.00440.000.34161
23600887伊利股份3,669.28142.000.331829
24603298杭叉集团3,358.40171.000.30631
25000680山推股份3,151.80340.000.28522
26600886国投电力3,100.80170.000.281180
27000951中国重汽3,007.19210.000.27403
28600761安徽合力2,572.90118.900.23985
29002128电投能源2,532.00120.000.231003
30601000唐山港2,444.00520.000.22648
31601225陕西煤业2,138.9183.000.191743
32600350山东高速2,124.00240.000.19450
33300012华测检测2,012.00200.000.18360
34002601龙佰集团1,857.00100.000.171111
35300274阳光电源1,823.6829.400.162192
36600426华鲁恒升1,758.2466.000.161370
37600362江西铜业1,657.6070.000.15603
38600309万华化学1,455.4818.000.131997
39002078太阳纸业1,395.00100.000.12948
40600066宇通客车1,290.0050.000.121292
41600012皖通高速1,257.3090.000.11366
42001965招商公路1,186.00100.000.11812
43600028中国石化1,137.60180.000.101268
44601633长城汽车1,012.0040.000.09818
45002444巨星科技988.0040.000.09852
46600741华域汽车982.8060.000.09786
47002595豪迈科技954.2525.000.09581
48300124汇川技术923.4018.000.081200
49300415伊之密872.7642.000.08501
50600036招商银行854.7525.000.081837
51600894广日股份690.0060.000.06299
52603337杰克股份684.3226.000.06501
53300750宁德时代540.093.000.054033
54600941中国移动268.752.500.022058
55600377宁沪高速147.8011.730.01556