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广发鑫益混合(002133)

广发鑫益混合(002133)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1亿纬锂能30001452301585.001.060.00
2宁德时代30075012301552.001.060.00
3普利制药30063032225895.001.020.02
4安井食品60334522171200.001.000.01
5涪陵榨菜00250762131792.000.980.01
6恒顺醋业600305112062760.000.950.01
7中国神华601088131929984.000.890.00
8保利地产600048111634668.000.750.00
9玲珑轮胎60196681618020.000.740.01
10兆易创新60398611339968.800.610.00
11华泰证券6016885887378.800.410.00
12优刻得6881581399521.500.180.00
13光云科技6883651356521.780.160.00
14金宏气体6881061354331.120.160.00
15燕麦科技6883121249742.830.110.00
16成都先导6882221227283.700.100.00
17金科环境6884660141493.530.060.00
18中科星图6885681126146.220.060.00
19立讯精密0024752613324503.406.110.01
20天智航6882771105325.920.050.00
21美的集团000333169332381.944.280.00
22京源环保688096096068.700.040.00
23东方财富300059459185748.004.210.01
24迪威尔688377188799.360.040.00
25招商银行600036227507252.203.440.00
26国盾量子688027087012.900.040.00
27中科创达30049686511260.002.990.03
28皖仪科技688600181220.000.040.00
29格力电器000651105894594.002.700.00
30甘李药业603087060380.600.030.00
31天奈科技688116135893071.252.700.00
32北鼎股份300824026789.340.010.00
33中信证券600030245781578.002.650.00
34帝科股份300842018527.600.010.00
35恒生电子60057055723501.102.630.01
36新天绿色能源600956012766.320.010.00
37航天电器002025155355312.002.460.03
38博汇股份300839011751.820.010.00
39中国平安60131875072398.802.330.00
40中船汉光30084709861.740.000.00
41金山办公68811115007221.222.300.00
42捷安高科30084508286.100.000.00
43长春高新00066114897995.602.250.00
44胜蓝股份30084307517.510.000.00
45平安银行000001384851200.002.230.00
46酷特智能30084007038.900.000.00
47健康元600380284589326.562.110.01
48首都在线30084603811.470.000.00
49嘉元科技68838884536682.152.080.15
50卫星石化002648284518179.002.070.03
51日机密封300470144365900.002.000.08
52亿联网络30062864215396.301.930.01
53完美世界00262474178900.001.920.01
54万华化学60030984144171.001.900.01
55中航沈飞600760123984348.001.830.03
56万科A000002143607320.001.660.00
57光环新网300383133441240.001.580.01
58中直股份60003883266050.681.500.01
59龙蟒佰利002601173233800.001.480.01
60建设银行601939493106413.001.430.01
61贵州茅台60051903072048.001.410.00
62宁波银行002142112984272.001.370.00
63恒瑞医药60027632709189.601.240.00
64爱尔眼科30001562607521.401.200.00
65浪潮信息00097772589798.001.190.00
单位:元