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广发聚荣一年持有期混合A(009525)

2021-09-17     1.06880.0281%
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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)
1600036招商银行634.0211.700.142235
2002223鱼跃医疗541.4514.200.12452
3601012隆基股份540.156.080.122517
4002415海康威视516.008.000.112245
5600905三峡能源514.7090.780.111421
6002459晶澳科技504.7010.300.11586
7603259药明康德460.372.940.102636
8000725京东方A456.7773.200.101063
9601857中国石油454.9486.000.10551
10002049紫光国微431.732.800.09996
11603806福斯特420.524.000.09896
12601939建设银行399.0060.000.09867
13603098森特股份389.0010.000.0865
14600028中国石化377.1486.500.08685
15300782卓胜微376.250.700.081179
16600519贵州茅台370.210.180.083343
17603882金域医学351.492.200.08873
18000069华侨城A342.2446.000.07376
19603501韦尔股份334.881.040.071666
20300207欣旺达325.6010.000.07736
21601318中国平安321.405.000.071566
22002241歌尔股份320.557.500.071330
23000002万科A309.5313.000.071463
24300558贝达药业303.072.800.07505
25300760迈瑞医疗288.030.600.061975
26002271东方雨虹287.665.200.061113
27300014亿纬锂能280.612.700.061812
28603915国茂股份276.507.000.06116
29002230科大讯飞270.324.000.06835
30000001平安银行266.9211.800.061741
31688050爱博医疗264.450.700.06176
32000858五粮液262.140.880.062791
33002142宁波银行261.106.700.061667
34601888中国中免255.090.850.052098
35601398工商银行253.3349.000.051109
36603833欧派家居248.431.750.05674
37000333美的集团242.663.400.051922
38600570恒生电子242.452.600.051323
39000498山东路桥240.8043.000.0573
40603008喜临门237.677.200.05237
41688200华峰测控236.670.500.05377
42002812恩捷股份234.101.000.051178
43000338潍柴动力232.3113.000.05758
44688617惠泰医疗228.590.600.05495
45600115中国东航223.5244.000.05254
46601788光大证券221.8412.400.05250
47601633长城汽车217.955.000.05731
48300122智飞生物214.741.150.051755
49300750宁德时代213.920.400.052814
50000301东方盛虹209.0010.000.04398
51000651格力电器208.404.000.041259
52600030中信证券204.518.200.04973
53002709天赐材料202.501.900.041074
54600309万华化学195.881.800.041809
55601088中国神华195.2010.000.04891
56601899紫金矿业193.8020.000.041461
57600887伊利股份191.525.200.041706
58600258首旅酒店190.888.000.04354
59601699潞安环能188.9616.000.04448
60600276恒瑞医药187.602.760.041548
61600893航发动力186.173.500.04510
62600765中航重机185.738.200.04224
63603127昭衍新药183.751.000.04337
64300671富满电子171.131.300.04290
65605098行动教育168.813.000.04308
66600900长江电力165.128.000.041142
67600703三安光电160.255.000.03751
68600373中文传媒157.7616.000.03164
69601636旗滨集团157.768.500.03862
70002594比亚迪155.420.620.031274
71688389普门科技153.305.000.03152
72600760中航沈飞151.962.520.03519
73688208道通科技147.881.700.03398
74603456九洲药业145.743.000.03517
75600031三一重工145.355.000.031402
76002092中泰化学143.7814.000.03308
77000425徐工机械140.1422.000.03428
78300582英飞特140.046.000.0396
79300408三环集团135.743.200.031081
80601628中国人寿135.564.000.03531
81603279景津环保132.966.000.0356
82000063中兴通讯132.924.000.03902
83600050中国联通129.6030.000.03397
84600285羚锐制药126.0012.000.0375
85601233桐昆股份120.455.000.03774
86300726宏达电子119.831.700.03400
87300124汇川技术111.391.500.021526
88002179中航光电110.631.400.021114
89600104上汽集团109.855.000.02900
90601111中国国航108.9214.000.02354
91601600中国铝业106.0020.000.02307
92600038中直股份105.482.000.02361
93688065凯赛生物104.891.000.0267
94600346恒力石化102.343.900.02759
95600967内蒙一机101.2010.000.02150
96300182捷成股份99.8020.000.0291
97688005容百科技96.960.800.02498
98688288鸿泉物联95.182.000.0256
99002027分众传媒94.1010.000.021269
100600588用友网络66.522.000.01668
101300759康龙化成65.100.300.01718
102002335科华数据63.762.800.0186
103002371北方华创55.480.200.011123
104002727一心堂54.301.640.01356
105300347泰格医药38.660.200.011208
106688606奥泰生物37.660.270.01355
107688189南新制药37.040.800.0160
108688161威高骨科32.550.310.011813
109300957贝泰妮21.490.090.003788
110688630芯碁微装19.850.340.00345
111688700东威科技16.280.300.00725
112688656浩欧博9.950.140.00448
113300919中伟股份9.940.060.003476
114688109品茗股份9.380.130.00449
115688329艾隆科技9.240.180.00406
116688560明冠新材9.240.380.00167
117688499利元亨8.350.210.002917
118300979华利集团8.090.090.003736
119301018申菱环境6.480.780.002432
120688468科美诊断6.470.390.00442
121300998宁波方正6.010.200.004001
122300981中红医疗5.430.060.003030
123688087英科再生5.420.250.004155
124688618三旺通信4.770.110.00246
125300973立高食品4.170.040.003814
126601528瑞丰银行3.470.220.004807
127300900广联航空3.290.090.00253
128301021英诺激光2.740.290.003942
129300953震裕科技2.400.020.002976
130301009可靠股份2.230.080.002858
131300941创识科技1.990.040.002632
132688226威腾电气1.730.270.004350
133300982苏文电能1.440.030.003711
134300968格林精密1.400.120.003316
135001208华菱线缆1.360.180.005186
136300940南极光1.330.030.003259
137300614百川畅银1.330.030.003854
138300937药易购1.310.020.003395
139300942易瑞生物1.260.040.003235
140603171税友股份1.220.060.005293
141300997欢乐家1.210.090.003435
142300933中辰股份1.160.110.003088
143605287德才股份1.100.030.005025
144300955嘉亨家化1.070.020.003337
145300996普联软件1.020.020.003036
146300956英力股份0.960.040.002673
147300962中金辐照0.940.060.003613
148300952恒辉安防0.920.030.003218
149301016雷尔伟0.910.030.003726
150300966共同药业0.900.030.003468
151300945曼卡龙0.890.050.003650
152300948冠中生态0.890.030.003456
153300931通用电梯0.880.070.002901
154300961深水海纳0.870.040.003486
155300950德固特0.860.020.003555
156605162新中港0.840.140.004073
157300986志特新材0.810.030.003771
158300987川网传媒0.810.030.003102
159300926博俊科技0.800.040.003045
160300930屹通新材0.790.030.002655
161688538和辉光电0.760.200.00560
162300985致远新能0.730.030.003454
163300971博亚精工0.690.020.002787
164300927江天化学0.650.020.003225
165300975商络电子0.640.050.003444
166300963中洲特材0.640.030.003208
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
171605011杭州热电0.470.050.005377
172300995奇德新材0.450.020.003981
173301007德迈仕0.440.030.004115
174301012扬电科技0.410.020.003923
175300992泰福泵业0.410.020.003757