行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发睿明优质企业混合A(012260)

2026-09-30     0.68850.3644%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1300750宁德时代3,956.8210.079.685601
2600066宇通客车3,269.75121.968.001485
3600060海信视像3,232.36115.987.91908
4600160巨化股份3,079.3558.097.531251
5601899紫金矿业3,042.95121.047.444040
601070TCL电子2,226.81198.905.45370
7000333美的集团2,014.5026.674.933213
8603379三美股份1,920.0225.304.70648
9000100TCL科技1,618.02278.013.961984
10000807云铝股份1,536.5269.403.761845
11603129春风动力1,422.255.563.481069
12603993洛阳钼业1,320.1175.223.232342
1301519极兔速递-W1,296.39178.543.17275
14600595中孚实业1,164.07207.132.85852
15002532天山铝业1,129.23105.242.761686
16603766隆鑫通用978.7482.042.39846
1700175吉利汽车869.8459.402.13520
1800981中芯国际854.1311.002.092124
1902788创新实业570.4447.801.4089
20002311海大集团443.879.951.091187
21600031三一重工397.6123.010.972206
2202618京东物流182.3717.870.4556
23000550江铃汽车167.7110.340.41337
24920072科莱瑞迪38.401.010.09150
25301666大普微34.330.070.084417
26001248华润新能源19.501.930.054901
27301682宏明电子7.570.050.024016
28001399惠科股份6.080.220.014836
29001257盛龙股份3.610.170.014416
30603459红板科技2.770.030.015123
31301696三瑞智能1.870.020.004774
32001365天海电子1.680.050.004673
33301669高特电子1.550.050.004783
34301687新广益1.520.020.004439
35301531春光集团1.500.030.004581
36001393维通利1.450.040.004559
37301599理奇智能1.410.040.004435
38301680固德电材1.310.010.004244
39001237惠康科技1.250.020.004465
40301683慧谷新材1.170.010.004675
41601112振石股份0.910.050.004902
42301513尚水智能0.700.010.004262
43603352至信股份0.290.010.004339
44603293埃泰克0.240.010.005313
45001312福恩股份0.220.010.004520
46603284林平发展0.160.000.004442
47001220世盟股份0.160.010.004494