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广发恒鑫一年持有期混合C(012030)

2026-10-09     1.06900.0936%
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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)
1688630芯碁微装290.300.532.261721
2002409雅克科技276.141.232.15941
3300835龙磁科技268.731.172.10413
4000100TCL科技251.7643.261.961984
5300054鼎龙股份238.432.251.861656
6000725京东方A226.9026.141.772268
7002138顺络电子172.522.361.351503
8688123聚辰股份172.310.811.34569
9603005晶方科技171.313.181.34388
10601108财通证券153.8817.791.20625
11688392骄成超声140.310.621.09665
12300811铂科新材123.361.300.96473
13001389广合科技121.000.510.941195
14002056横店东磁116.813.830.91577
15300259新天科技101.6415.330.79117
16688356键凯科技88.421.150.69225
17603606东方电缆78.451.890.611003
1801347华虹宏力74.760.400.581031
19603267鸿远电子73.200.940.57240
20688249晶合集成72.971.240.571018
21300398飞凯材料67.311.090.53393
22300174元力股份67.012.290.52159
23002636金安国纪58.790.490.46480
24601678滨化股份58.728.910.46171
25301257普蕊斯56.731.250.44194
26600460士兰微51.930.950.411113
27601636旗滨集团51.155.000.40555
28300274阳光电源50.890.320.403505
2906809澜起科技48.420.120.3867
30603345安井食品47.310.590.371705
31301536星宸科技39.900.310.311364
32600301华锡有色39.240.640.31417
33301095广立微27.150.230.21482
34600563法拉电子24.800.130.19865
35301611珂玛科技14.410.080.11929
36000596古井贡酒14.360.180.11645
37688498源杰科技13.390.010.102568
38300308中际旭创12.700.010.106529
39002948青岛银行12.192.400.10617
4000388香港交易所9.460.030.07195
41301345涛涛车业9.240.040.07698
42600346恒力石化7.260.410.061364
43002714牧原股份6.300.180.051677
44689009九号公司3.860.100.03639