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广发中证500指数增强A(009608)

2024-04-18     0.92150.0326%
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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)
1688772珠海冠宇191.948.721.241049
2600707彩虹股份188.4627.921.22413
3600482中国动力178.849.931.16467
4300207欣旺达175.6411.901.14408
5600582天地科技174.1932.021.13565
6603160汇顶科技174.132.521.13561
7600673东阳光173.5023.671.12192
8300394天孚通信172.971.891.121407
9300001特锐德171.058.511.11456
10603688石英股份170.281.961.10603
11601958金钼股份170.1918.011.10437
12601966玲珑轮胎168.858.781.09611
13601179中国西电167.4733.971.08257
14600517国网英大167.3835.091.08228
15600160巨化股份161.449.791.04472
16002156通富微电161.156.971.041039
17000039中集集团158.7420.751.03500
18000089深圳机场157.8624.551.02264
19600481双良节能156.0018.441.01370
20002939长城证券155.8419.481.01317
21000563陕国投A155.1051.021.00189
22300251光线传媒152.0818.660.98707
23600536中国软件149.754.130.97480
24300026红日药业149.5435.270.97222
25600901江苏金租148.7830.740.96539
26000825太钢不锈147.0039.410.95216
27600299安迪苏145.0418.130.94199
28300558贝达药业144.862.810.94672
29603379三美股份144.844.260.94324
30603885吉祥航空144.1212.010.93694
31600808马钢股份143.7552.850.93286
32600392盛和资源143.2314.070.93215
33002064华峰化学142.9221.300.92402
34000830鲁西化工142.4314.200.92408
35000898鞍钢股份142.3557.170.92219
36601216君正集团141.4837.830.91256
37000066中国长城140.3613.870.91307
38002608江苏国信138.7621.120.90248
39688520神州细胞138.092.560.89367
40002414高德红外138.0418.910.89295
41603883老百姓137.794.610.89438
42601611中国核建137.6319.860.89191
43600166福田汽车136.6150.040.88310
44000402金融街135.2237.250.87185
45603893瑞芯微135.042.130.87431
46002607中公教育134.6032.990.87355
47601608中信重工133.1334.490.86225
48601106中国一重132.8546.130.86125
49002653海思科132.425.720.86427
50603826坤彩科技132.232.240.85180
51601933永辉超市131.5546.650.85136
52600871石化油服131.4571.830.85111
53002399海普瑞131.3811.200.85173
54601991大唐发电131.1254.180.85248
55002019亿帆医药129.778.780.84321
56600977中国电影129.5010.580.84266
57688234天岳先进129.501.960.84539
58600685中船防务129.025.050.83292
59600062华润双鹤128.536.910.83490
60601992金隅集团128.2267.130.83150
61600095湘财股份126.3216.820.82176
62000537中绿电126.2513.110.82159
63601989中国重工126.0530.520.81470
64688387信科移动125.4317.400.81175
65000401冀东水泥123.4519.320.80177
66000100TCL科技122.1228.400.791172
67002153石基信息121.6012.490.79387
68600161天坛生物120.983.910.78800
69002866传艺科技120.745.690.7844
70002534西子洁能120.389.640.78151
71601212白银有色119.2744.340.7796
72000426兴业银锡119.1313.120.77280
73600688上海石化116.0040.560.75145
74000061农产品113.9417.610.74187
75601360三六零112.5312.490.73305
76600601方正科技111.8438.700.7278
77300308中际旭创111.780.990.722186
78000503国新健康111.378.450.72176
79601111中国国航109.6614.940.71816
80600010包钢股份108.8074.520.70231
81002456欧菲光108.6112.470.70178
82603087甘李药业108.462.060.70360
83600029南方航空105.5218.320.68576
84301207华兰疫苗104.253.750.67350
85300702天宇股份103.344.760.67142
86600500中化国际90.6120.500.59193
87300776帝尔激光90.391.500.58431
88002506协鑫集成82.0929.960.53156
89688728格科微59.982.930.39529
90000050深天马A44.624.190.29359
91600390五矿资本44.279.460.29247
92601058赛轮轮胎43.593.710.281215
93002138顺络电子38.621.430.25933
94300017网宿科技38.074.850.25519
95002044美年健康36.846.130.24498
96601717郑煤机35.802.830.23671
97600153建发股份35.533.690.23689
98002128电投能源34.682.430.22495
99600928西安银行34.4710.350.22210
100601108财通证券33.454.310.22517
101600737中粮糖业33.044.010.21603
102601568北元集团31.766.700.21201
103002568百润股份26.821.090.17481
104002028思源电气22.900.440.15832
105601233桐昆股份21.791.440.14978
106600157永泰能源21.7615.880.14137
107000975银泰黄金21.301.420.14946
108600038中直股份21.190.550.14382
109000630铜陵有色21.196.460.14571
110600967内蒙一机20.982.540.14340
111600348华阳股份20.692.120.13610
112600418江淮汽车20.351.260.13534
113688169石头科技19.810.070.131131
114002078太阳纸业19.721.620.13751
115002600领益智造19.672.910.13715
116600109国金证券19.522.150.13328
117600988赤峰黄金19.471.390.13558
118600352浙江龙盛19.322.300.12241
119600862中航高科19.270.870.12622
120000423东阿阿胶19.230.390.12627
121002273水晶光电19.231.420.12686
122600642申能股份19.202.990.12523
123603225新凤鸣19.171.350.12702
124600150中国船舶19.140.650.121459
125000728国元证券18.782.750.12431
126300866安克创新18.610.210.12750
127600879航天电子18.502.400.12355
128601666平煤股份18.501.600.12616
129600529山东药玻18.430.720.12573
130600497驰宏锌锗18.333.630.12491
131000960锡业股份18.331.280.12476
132000831中国稀土18.260.660.12219
133300146汤臣倍健18.221.070.12418
134002432九安医疗18.080.480.12320
135300487蓝晓科技18.040.340.12411
136600369西南证券18.044.410.12252
137688180君实生物17.990.430.12385
138000738航发控制17.910.900.12420
139688188柏楚电子17.720.070.11578
140002131利欧股份17.677.750.11193
141601198东兴证券17.612.140.11272
142002532天山铝业17.612.930.11471
143000932华菱钢铁17.563.410.11872
144000598兴蓉环境17.533.080.11334
145002025航天电器17.290.360.11678
146002092中泰化学17.202.820.11360
147600380健康元17.151.380.11413
148600580卧龙电驱17.131.460.11294
149600398海澜之家17.072.300.11688
150600998九州通17.032.430.11502
151601636旗滨集团17.032.490.11492
152002299圣农发展17.010.990.11524
153600867通化东宝17.001.570.11565