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广发集悦债券C(013629)

2026-09-24     1.0853-0.7317%
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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)
1300201海伦哲16,856.00800.001.90315
2688301奕瑞科技9,920.0080.001.121263
3600345长江通信8,385.28128.000.94165
4688783西安奕材7,430.40120.000.841490
5688808联讯仪器6,966.993.000.784601
6603067振华股份6,480.66140.000.73700
7600105永鼎股份6,478.0896.000.731518
8688308欧科亿4,936.3127.150.56711
9688403汇成股份4,839.43121.900.54577
10688143长盈通4,794.0327.260.54461
11688123聚辰股份4,634.6821.800.52569
12688213思特威4,068.6638.000.461055
13600246万通发展3,800.00200.000.43378
14600330天通股份3,700.80120.000.42346
15301235华康洁净3,361.9544.820.38194
16603031安孚科技3,280.4761.610.37367
17600841动力新科3,050.00500.000.34168
18300679电连技术2,947.3149.130.33451
19301526国际复材2,800.2060.000.321283
20688359三孚新科2,778.1614.000.31343
21002993奥海科技2,506.3535.000.28381
22600186莲花控股2,506.14179.010.28283
23301362民爆光电2,392.0613.010.27372
24002025航天电器2,257.6429.620.25872
25688531日联科技2,229.9212.540.25899
26688041海光信息2,221.806.000.254408
2706869长飞光纤光缆2,218.2810.000.25715
28300285国瓷材料2,063.6020.000.231310
29601899紫金矿业2,011.2080.000.234040
30300395菲利华2,005.9515.000.231207
31603768常青股份1,826.00200.000.21117
32000811冰轮环境1,686.9430.010.19824
33688551科威尔1,644.3223.400.19217
34002364中恒电气1,592.4829.600.18333
35300620光库科技1,512.804.000.171103
3600700腾讯控股1,493.214.000.172001
37688630芯碁微装1,411.932.570.161721
38002475立讯精密1,408.0020.000.163854
39300848美瑞新材1,400.44100.390.1696
40002283天润工业1,351.00140.000.15510
4100189东岳集团1,325.7580.000.15350
42600988赤峰黄金1,316.0050.000.151412
43601377兴业证券1,208.04200.010.14693
44002384东山精密1,206.814.600.143812
45002008大族激光1,200.888.000.142063
4602039中集集团1,170.63181.400.1336
4703939万国黄金集团1,081.17160.000.12161
48603766隆鑫通用954.4080.000.11846
49600893航发动力920.1624.000.101263
50000962东方钽业906.0010.000.10712
51600026中远海能897.0050.000.101377
52603375盛景微880.4617.910.1061
53301398星源卓镁872.8324.860.1093
54000425徐工机械809.00100.000.091860
55300274阳光电源795.105.000.093505
56002757南兴股份782.6543.360.09176
5701347华虹宏力747.654.000.081031
58688179阿拉丁720.4626.000.08265
5903933联邦制药717.5498.000.08115
6000179德昌电机控股714.8042.400.08169
6100631三一国际692.06120.000.0841
62301338凯格精机652.544.010.07430
63003019宸展光电651.0020.000.07102
64688800瑞可达575.826.000.06531
6503993洛阳钼业553.7542.000.06165
66600031三一重工518.4030.000.062206
6701882海天国际488.5630.000.0568
6802899紫金矿业475.9720.000.05258
6903323中国建材463.81100.000.05186
70300617安靠智电427.108.060.05258
71300780德恩精工408.7212.000.0531
7206693赤峰黄金339.3117.000.0492
73601318中国平安334.187.000.042736
74000951中国重汽292.6515.000.03930
7501304FORTIOR279.652.290.0380
7601789爱康医疗271.8061.000.0365
77300645正元智慧235.4020.000.03214
78603681永冠新材136.415.970.02107
79300401花园生物100.044.570.01283
80000070特发信息85.654.110.01114
81300833浩洋股份70.622.340.01113
82301039中集车辆29.054.120.00474
8302423贝壳-W23.810.730.00524
84688037芯源微4.570.010.001381
85001248华润新能源0.510.050.004901