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广发价值核心混合A(010377)

2026-10-15     1.1074-1.1691%
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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)
1603986兆易创新22,006.5527.007.574016
2688025杰普特20,340.2443.287.001138
3300857协创数据19,488.9157.346.701961
4300750宁德时代18,463.2646.986.355601
506869长飞光纤光缆17,502.2078.906.02715
6600060海信视像17,385.86623.825.98908
7300604长川科技17,324.9850.745.963101
8600487亨通光电15,857.58145.035.452284
9002545东方铁塔15,675.17966.415.39719
10601899紫金矿业13,718.55545.694.724040
11600066宇通客车12,730.12474.834.381485
12002432九安医疗12,404.47175.504.27669
13000807云铝股份8,444.20381.402.901845
14603993洛阳钼业8,227.70468.822.832342
15688808联讯仪器7,497.923.232.584601
16300731科创新源5,737.2898.311.97254
1701378中国宏桥5,684.29326.251.96289
1801070TCL电子5,656.02505.201.95370
19688075安旭生物4,257.53143.061.46102
20000100TCL科技3,698.97635.561.271984
21002001新和成2,728.6096.010.941834
22000672上峰材料2,635.96111.320.91401
23603129春风动力1,547.596.050.531069
24603766隆鑫通用1,459.75122.360.50846
25002345潮宏基927.45101.140.32582
26600160巨化股份859.2916.210.301251
27603379三美股份826.4410.890.28648
2802788创新实业480.9440.300.1789
29001248华润新能源85.038.410.034901
30301666大普微56.530.120.024417
31688820盛合晶微33.830.240.014491
32688781视涯科技26.710.630.013952
33001399惠科股份17.990.650.014836
34688818电科蓝天12.040.170.003927
35301682宏明电子11.430.070.004016
36688797臻宝科技9.700.020.004660
37688712北芯生命5.390.150.003879
38688785恒运昌5.370.010.004157
39688813泰金新能4.030.020.004157
40688635长进光子3.940.010.004227
41001257盛龙股份3.610.170.004416
42603459红板科技2.780.030.005123
43001365天海电子2.250.070.004673
44688811有研复材2.010.080.004080
45301696三瑞智能1.870.020.004774
46001237惠康科技1.670.030.004465
47301669高特电子1.550.050.004783
48001393维通利1.510.040.004559
49301531春光集团1.500.030.004581
50301599理奇智能1.410.040.004435
51601112振石股份1.360.080.004902
52301680固德电材1.310.010.004244
5309992泡泡玛特1.260.010.00641
54301683慧谷新材1.170.010.004675
55688816易思维1.010.020.003741
56301513尚水智能0.700.010.004262
57603352至信股份0.290.010.004339
58603293埃泰克0.240.010.005313
59001312福恩股份0.220.010.004520
60603284林平发展0.160.000.004442
61001220世盟股份0.160.010.004494