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广发大盘价值混合C(012766)

2026-09-02     0.7078-0.3800%
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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)
1002142宁波银行3,001.60101.108.531774
2600487亨通光电2,456.8722.476.982284
3600900长江电力1,737.4965.644.942124
4300750宁德时代1,725.314.394.905601
5600522中天科技1,683.2627.744.781801
6000001平安银行1,283.18127.683.651291
7601009南京银行1,267.21128.133.601464
8000333美的集团1,180.5315.633.353213
9000895双汇发展1,112.4849.663.161053
10603950长源东谷816.449.672.32344
11002001新和成729.5425.672.071834
12002810山东赫达663.9426.881.89486
13605098行动教育660.2112.191.88292
14000338潍柴动力639.2923.461.822631
15603296华勤技术553.467.451.571088
16002966苏州银行414.5459.561.18700
17301603乔锋智能414.142.881.18458
18000725京东方A410.6547.311.172268
19002487大金重工369.856.381.051213
20002028思源电气351.192.031.002132
21001979招商蛇口338.2852.610.961093
22002353杰瑞股份335.502.200.952467
23600519贵州茅台160.040.140.453077
24301666大普微26.640.060.084417
25001248华润新能源16.041.590.054901
26301682宏明电子5.870.040.024016
27001399惠科股份5.070.180.014836
28001257盛龙股份3.260.160.014416
29603459红板科技2.120.030.015123
30301696三瑞智能1.870.020.014774
31301669高特电子1.550.050.004783
32301687新广益1.520.020.004439
33301531春光集团1.500.030.004581
34301599理奇智能1.410.040.004435
35301680固德电材1.310.010.004244
36001365天海电子1.290.040.004673
37001393维通利1.120.030.004559
38301683慧谷新材1.020.010.004675
39001237惠康科技0.980.020.004465
40001369双欣材料0.970.070.001883
41601112振石股份0.720.040.004902
42301513尚水智能0.700.010.004262
43920222益坤电气0.360.010.0085
44603352至信股份0.290.010.004339
45920193吉和昌0.260.030.00728
46603293埃泰克0.240.010.005313
47001312福恩股份0.220.010.004520
48603284林平发展0.160.000.004442
49001220世盟股份0.160.010.004494