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广发核心精选混合(270008)

2021-09-23     4.68500.0000%
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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)
1002027分众传媒12,267.301,303.6410.351269
2603833欧派家居11,613.7681.819.80674
3601899紫金矿业11,479.551,184.689.681461
4600036招商银行7,372.01136.046.222235
5600926杭州银行5,899.91399.994.98732
6000002万科A5,833.63245.014.921463
7002415海康威视5,482.5085.004.622245
8002832比音勒芬4,721.92184.523.98218
9600309万华化学4,198.2838.583.541809
10300575中旗股份4,175.89171.423.5289
11600741华域汽车3,996.72152.143.37973
12600547山东黄金3,899.33202.883.29310
13603997继峰股份3,813.36463.913.2258
14603300华铁应急3,108.79274.392.6276
15601601中国太保2,897.00100.002.441165
16601111中国国航2,489.60320.002.10354
17600115中国东航2,337.28460.101.97254
18600933爱柯迪2,228.71170.911.88102
19001979招商蛇口2,189.91199.991.85369
20000895双汇发展1,811.5356.971.53547
21603730岱美股份1,699.7093.291.43120
22600031三一重工1,166.2940.120.981402
23600323瀚蓝环境648.9229.780.55391
24688686奥普特105.080.230.09419
25688680海优新材68.090.280.06521
26688606奥泰生物35.240.240.03355
27688183生益电子26.101.840.02315
28600905三峡能源20.993.300.021421
29300957贝泰妮13.680.050.013788
30300919中伟股份9.940.060.013476
31300950德固特8.930.220.013555
32688499利元亨8.350.210.012917
33301018申菱环境6.480.780.012432
34300979华利集团5.950.070.013736
35688087英科再生5.420.250.004155
36301017漱玉平民4.920.560.002471
37688683莱尔科技4.860.330.00404
38300973立高食品4.170.040.003814
39688597煜邦电力3.970.390.00608
40601528瑞丰银行3.470.220.004807
41300981中红医疗2.950.030.003030
42301021英诺激光2.740.290.003942
43300953震裕科技2.400.020.002976
44001207联科科技2.260.070.003732
45301009可靠股份2.230.080.002858
46300941创识科技1.990.040.002632
47688226威腾电气1.730.270.004350
48300982苏文电能1.440.030.003711
49300968格林精密1.400.120.003316
50001208华菱线缆1.360.180.005186
51300940南极光1.330.030.003259
52300614百川畅银1.330.030.003854
53300937药易购1.310.020.003395
54300942易瑞生物1.260.040.003235
55603171税友股份1.220.060.005293
56300997欢乐家1.210.090.003435
57300933中辰股份1.160.110.003088
58605287德才股份1.100.030.005025
59300955嘉亨家化1.070.020.003337
60300996普联软件1.020.020.003036
61300956英力股份0.960.040.002673
62688538和辉光电0.950.250.00560
63300962中金辐照0.940.060.003613
64300952恒辉安防0.920.030.003218
65301016雷尔伟0.910.030.003726
66300966共同药业0.900.030.003468
67300945曼卡龙0.890.050.003650
68300948冠中生态0.890.030.003456
69300931通用电梯0.880.070.002901
70300961深水海纳0.870.040.003486
71605162新中港0.840.140.004073
72300986志特新材0.810.030.003771
73300987川网传媒0.810.030.003102
74300926博俊科技0.800.040.003045
75300930屹通新材0.790.030.002655
76300985致远新能0.730.030.003454
77300971博亚精工0.690.020.002787
78300927江天化学0.650.020.003225
79300975商络电子0.640.050.003444
80300963中洲特材0.640.030.003208
81300943春晖智控0.590.030.003633
82300972万辰生物0.540.040.003157
83300929华骐环保0.540.020.003269
84300960通业科技0.540.020.003499
85605011杭州热电0.470.050.005377
86300995奇德新材0.450.020.003981
87301007德迈仕0.440.030.004115
88300998宁波方正0.430.020.004001
89301012扬电科技0.410.020.003923
90300992泰福泵业0.410.020.003757