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广发集优9个月持有期债券C(012331)

2026-09-24     1.0802-0.0925%
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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)
1688123聚辰股份748.523.521.77569
2002138顺络电子549.717.521.301503
3300835龙磁科技459.422.001.08413
4688392骄成超声390.321.720.92665
5688630芯碁微装352.380.640.831721
6300054鼎龙股份348.643.290.821656
7603005晶方科技343.156.370.81388
8000725京东方A334.6138.550.792268
9000100TCL科技331.8657.020.781984
10601108财通证券273.2531.590.64625
11002409雅克科技253.691.130.60941
12001389广合科技239.621.010.571195
13601678滨化股份199.6130.290.47171
14600301华锡有色195.003.180.46417
15603267鸿远电子178.202.300.42240
16603606东方电缆173.844.190.411003
17002056横店东磁173.055.680.41577
1801347华虹宏力168.220.900.401031
19601636旗滨集团132.8912.990.31555
20300259新天科技106.0816.000.25117
21688356键凯科技103.971.350.25225
22002636金安国纪98.380.820.23480
23300398飞凯材料96.331.560.23393
24688249晶合集成92.931.570.221018
25301257普蕊斯88.041.940.21194
26600460士兰微87.461.600.211113
27601211国泰海通84.274.630.202079
28002025航天电器83.081.090.20872
2906809澜起科技80.710.200.1967
30603345安井食品80.191.000.191705
31300174元力股份74.332.540.18159
32301611珂玛科技73.830.410.17929
33300811铂科新材68.320.720.16473
34688498源杰科技63.180.030.152568
35300308中际旭创50.800.040.126529
36000596古井贡酒49.480.620.12645
37301536星宸科技43.760.340.101364
38688605先锋精科43.070.410.10372
39600563法拉电子41.980.220.10865
4000388香港交易所40.990.130.10195
41301095广立微27.150.230.06482
42300821东岳硅材25.491.240.06152
43600346恒力石化24.261.370.061364
44002714牧原股份21.690.620.051677
45689009九号公司12.860.340.03639
46002948青岛银行12.192.400.03617
47301345涛涛车业11.550.050.03698