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广发中证500指数增强A(009608)

2021-04-13     0.99640.0904%
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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)
1600563法拉电子990.559.212.73423
2603882金域医学849.446.632.34783
3300274阳光电源829.2311.472.29975
4000686东北证券786.3980.082.17184
5600339中油工程711.63231.051.96178
6603568伟明环保671.6435.481.85216
7601928凤凰传媒654.06103.331.80152
8002372伟星新材642.0334.331.77456
9601000唐山港612.46246.961.69147
10000937冀中能源598.62143.901.65122
11601003柳钢股份594.98114.641.64140
12600388龙净环保564.3263.551.56138
13002056横店东磁552.4636.371.52287
14002212天融信542.6925.831.50197
15001872招商港口530.9333.351.46133
16603129春风动力515.602.961.42295
17603486科沃斯514.135.811.42345
18300496中科创达506.324.331.40672
19600566济川药业483.7023.911.33184
20600051宁波联合472.9453.081.3023
21600643爱建集团470.9862.631.30131
22600814杭州解百445.9779.781.2332
23000975银泰黄金436.0150.641.20279
24002138顺络电子432.5317.641.19391
25000048京基智农430.7518.811.195
26603806福斯特423.584.961.17688
27002382蓝帆医疗402.6119.091.11288
28002925盈趣科技402.446.261.11339
29603858步长制药391.1916.961.08179
30601799星宇股份390.981.951.08726
31000690宝新能源383.9152.591.06196
32601689拓普集团381.239.921.05484
33600126杭钢股份360.8368.210.99120
34002867周大生354.4513.300.98375
35300357我武生物350.524.570.97399
36002763汇洁股份346.5847.150.9620
37603712七一二343.208.240.95293
38002416爱施德342.7145.940.94106
39603301振德医疗341.885.470.9499
40002124天邦股份327.3322.420.90211
41603605珀莱雅316.841.780.87360
42002926华西证券306.8824.590.85227
43603444吉比特302.460.710.83621
44000156华数传媒296.6034.650.82132
45002901大博医疗287.553.900.79197
46002128露天煤业280.7225.660.77200
47300595欧普康视279.353.410.77587
48300696爱乐达277.905.090.77177
49002150通润装备277.2043.380.768
50603043广州酒家276.537.140.76171
51000547航天发展274.459.980.76512
52002607中公教育273.317.780.75747
53002423中粮资本266.7827.560.74117
54600657信达地产266.0465.690.73119
55601615明阳智能262.6813.840.72332
56603345安井食品252.661.310.70528
57002242九阳股份251.837.860.69329
58300699光威复材250.232.810.69560
59002507涪陵榨菜244.075.770.67506
60300415伊之密237.1417.710.65178
61601098中南传媒228.1523.940.63287
62603868飞科电器225.174.810.62113
63002266浙富控股220.5049.000.61158
64600073上海梅林217.5321.140.6096
65300285国瓷材料215.634.780.59420
66603238诺邦股份214.776.760.59126
67600475华光环能213.9818.770.5919
68002385大北农208.7521.610.58283
69600704物产中大208.4347.700.57232
70603816顾家家居202.362.870.56481
71600885宏发股份200.613.700.55536
72603810丰山集团195.898.250.5421
73600507方大特钢190.4327.440.53317
74000718苏宁环球186.4254.350.51112
75300394天孚通信181.863.410.50327
76000990诚志股份179.4415.130.4999
77000513丽珠集团179.434.430.49473
78603983丸美股份169.163.240.47113
79300378鼎捷软件167.866.160.46174
80000060中金岭南167.2134.690.46153
81002957科瑞技术164.018.020.4575
82603056德邦股份162.4312.800.45169
83002887绿茵生态157.7813.590.4429
84300801泰和科技143.936.900.408
85002080中材科技143.155.920.39490
86002649博彦科技142.1815.780.3945
87300115长盈精密141.005.720.39308
88603317天味食品139.811.700.39317
89603515欧普照明138.974.600.38179
90600380健康元134.799.690.37289
91600426华鲁恒升134.283.600.37771
92002648卫星石化133.215.100.37350
93603979金诚信130.2910.490.3615
94600633浙数文化128.8615.830.36151
95002191劲嘉股份118.5112.840.33125
96300677英科医疗116.020.690.32410
97002930宏川智慧113.165.800.31101
98002030达安基因102.212.980.28247
99600143金发科技97.015.660.27248
100600500中化国际96.1818.250.2795
101002152广电运通92.608.670.26184
102603877太平鸟90.113.000.25120
103300580贝斯特87.134.290.2447
104603886元祖股份87.075.110.2467
105600446金证股份84.455.210.23144
106000026飞亚达83.327.290.23132
107603338浙江鼎力82.980.820.23489
108002444巨星科技79.332.550.22361
109603650彤程新材77.812.510.21109
110600435北方导航75.608.400.2193
111603355莱克电气66.402.200.18128
112002946新乳业66.213.760.18132
113601126四方股份63.689.150.1843
114002705新宝股份63.381.500.17498
115600460士兰微60.252.410.17251
116002217合力泰58.9214.370.1699
117300207欣旺达54.051.760.15590
118000717韶钢松山52.6912.340.15107
119000563陕国投A51.8013.740.14113
120002706良信股份47.801.560.13248
121002709天赐材料43.600.420.12673
122603041美思德29.722.040.0823
123300729乐歌股份25.490.600.0776
124600329中新药业20.671.180.06107
125002064华峰化学20.382.020.06314
126603866桃李面包19.500.330.05384
127600338西藏珠峰16.661.590.05103
128000519中兵红箭11.021.100.0399
129000532华金资本10.670.910.0339
130603208江山欧派9.470.090.03163
131603727博迈科8.890.560.0235
132603883老百姓8.800.140.02327
133300257开山股份6.140.450.02133
134002950奥美医疗5.080.250.0175
135001914招商积余4.520.210.01306
136300926博俊科技3.860.360.013032
137300927江天化学2.900.220.013205
138003026中晶科技2.170.050.013505
139300919中伟股份2.120.030.013390
140300894火星人2.060.060.012494
141003029吉大正元1.870.070.014233
142003028振邦智能1.800.040.004273
143605179一鸣食品1.660.090.004306
144300925法本信息1.070.030.003199
145300911亿田智能1.020.030.002936
146300918南山智尚0.950.110.003026
147300917特发服务0.900.030.002775
148605277新亚电子0.860.050.004693
149003030祖名股份0.730.050.004493
150003031中瓷电子0.590.040.004703