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广发集悦债券C(013629)

2025-04-17     1.00720.0000%
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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)
1001314亿道信息289.325.580.77156
2300054鼎龙股份231.588.900.62758
3688608恒玄科技213.150.660.571238
4300418昆仑万维187.014.860.50623
5603939益丰药房181.227.510.48638
6601500通用股份169.1231.730.45112
7002727一心堂166.2712.770.44163
8000887中鼎股份159.4112.150.42528
9603611诺力股份159.228.870.42104
10002722物产金轮157.6811.120.4237
11002815崇达技术145.8614.300.39112
12603233大参林138.259.180.37271
13002484江海股份123.417.020.33471
14600150中国船舶120.473.350.321224
15002903宇环数控113.436.980.3077
16688200华峰测控112.241.070.30519
17688001华兴源创108.073.990.29129
18600036招商银行98.642.510.262188
19000789万年青94.1918.800.25105
20300673佩蒂股份94.155.310.25187
21001979招商蛇口89.918.780.241085
22688559海目星85.432.480.23205
23301099雅创电子84.142.030.22104
24300577开润股份80.763.250.22167
25600163中闽能源80.2113.170.21319
26603920世运电路78.792.680.21708
27603977国泰集团78.226.040.21238
28688016心脉医疗76.610.700.20432
29300494盛天网络75.206.690.20144
30002292奥飞娱乐74.048.560.20263
31688049炬芯科技73.691.640.20234
32601198东兴证券72.566.590.19267
33002957科瑞技术71.084.530.19102
34688008澜起科技70.831.040.191153
35300802矩子科技69.063.780.1862
36300558贝达药业62.021.150.17829
37000768中航西飞61.282.170.16786
38002558巨人网络60.914.800.16681
39600682南京新百56.848.310.1558
40300755华致酒行55.663.120.1570
41600383金地集团52.3411.950.14555
42002588史丹利48.196.530.13117
43688088虹软科技43.041.120.11463
44603678火炬电子42.091.380.11428
45603898好莱客40.514.310.1134
46688019安集科技40.080.290.11947
47002544普天科技39.861.860.11231
48002833弘亚数控39.722.360.11232
49603197保隆科技39.641.050.11381
50603067振华股份39.413.120.11230
51002497雅化集团37.793.230.10390
52300593新雷能37.183.320.10252
53600180瑞茂通36.858.570.1054
54603267鸿远电子35.360.980.09233
55605228神通科技35.073.250.0933
56601899紫金矿业32.662.160.093162
57300415伊之密32.101.600.09584
58688209英集芯31.801.800.08221
59003028振邦智能31.190.870.0877
60002258利尔化学30.853.730.0898
61603365水星家纺26.571.640.07216
62688190云路股份24.550.270.07241
63688256寒武纪22.960.030.061964
64002293罗莱生活21.842.800.06273
65603100川仪股份21.330.990.06384
66002461珠江啤酒20.672.090.06398
67600859王府井19.881.290.05288
68600351亚宝药业19.853.260.05128
69301239普瑞眼科19.230.410.05351
70300491通合科技19.101.200.0549
71002250联化科技18.843.420.05227
72603019中科曙光16.630.230.04748
73688682霍莱沃12.090.350.0375
74000888峨眉山A11.640.880.03785
75002541鸿路钢构11.300.630.03293
76300986志特新材9.350.770.02247
77301611珂玛科技8.840.150.023131