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广发均衡增长混合A(010534)

2026-09-24     1.1927-0.0419%
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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)
1000333美的集团3,776.5050.002.793213
2600887伊利股份2,779.36116.002.052176
3600660福耀玻璃2,774.2055.002.051423
4000895双汇发展2,688.15120.011.991053
5600188兖矿能源1,777.00100.001.311366
6601898中煤能源1,744.18143.201.291090
7000651格力电器1,500.0040.001.111953
8600060海信视像1,393.5050.001.03908
9600123兰花科创1,335.00250.000.99254
10600885宏发股份1,241.7836.000.921366
11600674川投能源1,231.3786.900.911090
12600690海尔智家1,224.6060.000.911642
13600900长江电力1,191.1545.000.882124
14603259药明康德1,120.599.000.833529
15002170芭田股份1,086.00100.000.80342
16600985淮北矿业983.5070.000.73865
17601225陕西煤业965.0047.420.711783
18603855华荣股份918.3652.990.68109
19000933神火股份848.0040.000.631727
20000921海信家电819.6030.000.61650
21001914招商积余773.0094.730.57346
22600298安琪酵母724.0020.000.54871
23603345安井食品721.719.000.531705
24600011华能国际683.1090.000.50937
25600027华电国际667.50150.000.49691
26000983山西焦煤580.00100.000.43710
27600346恒力石化531.3030.000.391364
28601101昊华能源528.0050.000.39488
29600546山煤国际524.6448.000.39953
30603112华翔股份501.9030.000.37209
31601666平煤股份500.7170.030.37616
32301039中集车辆437.4562.050.32474
33600941中国移动430.655.000.321642
34601001晋控煤业417.3624.000.31706
35601728中国电信415.2080.000.311102
36600989宝丰能源406.6020.000.301654
37688802沐曦股份271.260.350.202906
38301666大普微56.530.120.044417
39001248华润新能源55.895.530.044901
40688759必贝特38.471.260.031140
41688790昂瑞微29.320.230.021710
42688781视涯科技26.710.630.023952
43688808联讯仪器25.820.020.024601
44688820盛合晶微24.690.170.024491
45001399惠科股份17.990.650.014836
46688818电科蓝天12.040.170.013927
47301682宏明电子11.430.070.014016
48688712北芯生命5.390.150.003879
49688785恒运昌5.370.010.004157
50688813泰金新能4.030.020.004157
51688635长进光子3.940.010.004227
52001257盛龙股份3.610.170.004416
53603459红板科技2.780.030.005123
54001365天海电子2.250.070.004673
55688811有研复材2.010.080.004080
56301696三瑞智能1.870.020.004774
57001237惠康科技1.670.030.004465
58301669高特电子1.550.050.004783
59301687新广益1.520.020.004439
60001393维通利1.510.040.004559
61301531春光集团1.500.030.004581
62301599理奇智能1.410.040.004435
63601112振石股份1.360.080.004902
64301680固德电材1.310.010.004244
65301683慧谷新材1.170.010.004675
66688816易思维1.010.020.003741
67301513尚水智能0.700.010.004262
68603352至信股份0.290.010.004339
69603293埃泰克0.240.010.005313
70001312福恩股份0.220.010.004520
71603284林平发展0.160.000.004442
72001220世盟股份0.160.010.004494