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广发聚瑞混合C(010026)

2026-10-16     3.5496-0.4515%
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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)
1600763通策医疗9,365.49276.437.69429
2002475立讯精密9,101.92129.297.483854
3300677英科医疗8,784.62224.277.221231
4603986兆易创新8,391.4810.306.894016
5600519贵州茅台6,046.005.104.973077
6000568泸州老窖5,541.1371.484.551033
7600809山西汾酒5,490.3750.204.51990
8002371北方华创5,369.286.074.413614
9300308中际旭创4,737.103.733.896529
10600309万华化学4,575.9366.893.762794
11688313仕佳光子3,884.9321.043.191317
12000858五粮液3,500.5747.312.881090
13300394天孚通信3,439.0511.362.833025
14688167炬光科技3,305.919.332.72715
15688981中芯国际3,150.8319.842.593360
16002463沪电股份3,081.9820.172.533066
17002222福晶科技2,706.5729.332.22695
18002916深南电路2,426.875.301.992786
19600346恒力石化2,224.91125.631.831364
20688506百利天恒2,077.127.061.71990
21601233桐昆股份1,994.7192.131.641932
22688702盛科通信1,983.535.091.631488
23600031三一重工1,839.46106.451.512206
24002493荣盛石化1,757.07163.451.441394
25002568百润股份1,513.3289.441.24358
26300759康龙化成1,336.8646.211.10973
27600702舍得酒业1,303.9736.681.0791
28300782卓胜微1,299.6211.861.07845
29601579会稽山1,214.5782.681.00202
30688180君实生物1,194.1135.310.98823
31688012中微公司643.301.370.533695
32688112鼎阳科技636.308.660.52308
33002317众生药业593.8624.170.49476
34001248华润新能源54.365.380.044901
35688635长进光子3.940.010.004227
36001257盛龙股份3.610.170.004416
37301687新广益1.520.020.004439
38301531春光集团1.500.030.004581
39301599理奇智能1.410.040.004435
40301513尚水智能0.700.010.004262
41688002睿创微纳0.700.000.002234
42603293埃泰克0.240.010.005313
43001312福恩股份0.220.010.004520
44603284林平发展0.160.000.004442