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广发鑫睿一年持有期混合A(012528)

2026-10-12     1.1455-1.1392%
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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)
1300750宁德时代491.261.253.605601
2300308中际旭创431.800.343.176529
3601318中国平安285.165.972.092736
4603986兆易创新260.800.321.914016
5688256寒武纪255.290.161.874457
6601899紫金矿业248.139.871.824040
7002371北方华创238.830.271.753614
8688008澜起科技238.620.771.753170
9688012中微公司234.250.501.723695
10000333美的集团225.832.991.663213
11002384东山精密217.750.831.603812
12688981中芯国际216.001.361.583360
13600900长江电力210.707.961.552124
14603259药明康德210.421.691.543529
15688041海光信息203.670.551.494408
16600030中信证券199.106.931.462480
17300274阳光电源176.511.111.293505
18000988华工科技171.690.931.261004
19601211国泰海通171.089.401.262079
20600487亨通光电164.011.501.202284
21600150中国船舶147.324.361.082269
22000858五粮液143.561.941.051090
23300604长川科技143.400.421.053101
24300124汇川技术139.962.111.031685
25300857协创数据132.560.390.971961
26600584长电科技131.511.270.961227
27600309万华化学130.661.910.962794
28002156通富微电128.221.690.941118
29002028思源电气128.020.740.942132
30300475香农芯创123.000.410.901609
31601988中国银行118.2920.680.871521
32002179中航光电117.352.540.861298
33601985中国核电117.2112.980.861127
34002600领益智造116.876.740.86945
35605117德业股份116.801.100.862373
36601225陕西煤业116.615.730.861783
37688002睿创微纳116.020.750.852234
38002049紫光国微115.381.300.851205
39600938中国海油111.864.120.821977
40000568泸州老窖111.631.440.821033
41600460士兰微111.512.040.821113
42002422科伦药业110.942.880.811377
43688469芯联集成110.7710.440.811080
44688213思特威110.281.030.811055
45601127赛力斯108.411.770.80783
46300568星源材质108.395.790.80880
47600885宏发股份107.953.130.791366
48002027分众传媒107.8822.290.791669
49002837英维克107.411.350.791239
50600489中金黄金106.505.900.781793
51000625长安汽车105.2614.680.77583
52600104上汽集团105.1210.770.77829
53603019中科曙光104.010.970.761382
54600547山东黄金103.914.500.761327
55000960锡业股份103.312.420.76980
56002185华天科技103.304.630.76713
57600989宝丰能源102.875.060.751654
58000066中国长城102.305.370.75430
59002195岩山科技101.7015.550.75519
60300017网宿科技101.617.810.75873
61300001特锐德101.012.670.74826
62600436片仔癀100.540.920.74542
63002131利欧股份99.7521.000.73487
64600418江淮汽车99.703.860.73693
65300724捷佳伟创99.551.410.73706
66600674川投能源99.337.010.731090
67003816中国广核98.7325.250.721022
68000547航天发展98.245.130.72217
69300118东方日升97.987.870.72378
70002595豪迈科技97.392.090.71716
71300803指南针97.171.060.71883
72600426华鲁恒升97.124.060.711920
73300003乐普医疗97.058.190.71571
74000975山金国际96.735.690.711736
75002155湖南黄金96.204.030.71838
76600497驰宏锌锗95.917.920.70695
77002266浙富控股95.4318.860.701095
78300122智飞生物95.278.150.70568
79601567三星电气94.726.340.69588
80600177雅戈尔94.2012.510.69773
81300896爱美客94.181.080.69625
82600515海南机场94.1734.370.69476
83000932华菱钢铁93.5926.970.69756
84603392万泰生物93.593.470.69462
85601000唐山港93.5822.550.69951
86000733振华科技93.461.650.69581
87002891中宠股份92.183.450.68400
88001965招商公路91.519.990.67798
89603833欧派家居90.032.990.66577
90000039中集集团89.9411.090.66913
91600325华发股份89.4938.740.66343
92600026中远海能89.344.980.661377
93002821凯莱英71.280.440.521201
94600519贵州茅台47.420.040.353077
95002176江特电机38.843.880.28268
96600893航发动力33.360.870.241263
97301666大普微10.100.020.074417
98002851麦格米特6.690.040.051295
99002463沪电股份6.110.040.043066
100001248华润新能源6.060.600.044901
101301682宏明电子2.260.010.024016
102001399惠科股份1.870.070.014836
103001257盛龙股份1.290.060.014416
104301531春光集团0.930.020.014581
105301696三瑞智能0.820.010.014774
106301669高特电子0.800.030.014783
107301599理奇智能0.620.020.004435
108301680固德电材0.610.010.004244
109301513尚水智能0.490.010.004262
110001365天海电子0.490.020.004673
111001393维通利0.420.010.004559
112301102兆讯传媒0.410.050.0088
113301683慧谷新材0.400.000.004675
114001237惠康科技0.380.010.004465
115001220世盟股份0.130.000.004494
116001312福恩股份0.090.010.004520