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广发集祥A(015606)基金投资组合(持股)图
广发集祥A(015606)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2024-12-31688208道通科技 3.44134.902.40%
2024-12-31600029南方航空 15.0697.741.74%
2024-12-31600519贵州茅台 0.0230.480.54%
2024-12-31601899紫金矿业 1.7927.060.48%
2024-12-31300750宁德时代 0.1026.600.47%
2024-12-31000333美的集团 0.3425.570.45%
2024-12-31600900长江电力 0.8525.120.45%
2024-12-31601328交通银行 2.5219.580.35%
2024-12-31600887伊利股份 0.6018.110.32%
2024-12-31601288农业银行 3.3818.050.32%
2024-12-31002001新和成 0.8218.020.32%
2024-12-31688041海光信息 0.1217.970.32%
2024-12-31601166兴业银行 0.9317.820.32%
2024-12-31601088中国神华 0.4017.390.31%
2024-12-31002128电投能源 0.8516.640.30%
2024-12-31601398工商银行 2.0914.460.26%
2024-12-31601919中远海控 0.9013.950.25%
2024-12-31000725京东方A 3.1513.830.25%
2024-12-31000423东阿阿胶 0.2213.800.25%
2024-12-31600036招商银行 0.3513.760.24%
2024-12-31002714牧原股份 0.3011.530.20%
2024-12-31600096云天化 0.5111.370.20%
2024-12-31601601中国太保 0.3010.220.18%
2024-12-31300001特锐德 0.4610.100.18%
2024-12-31601628中国人寿 0.2410.060.18%
2024-12-31600665天地源 3.139.800.17%
2024-12-31600938中国海油 0.339.740.17%
2024-12-31603288海天味业 0.219.640.17%
2024-12-31002867周大生 0.669.590.17%
2024-12-31601319中国人保 1.259.530.17%
2024-12-31601816京沪高铁 1.549.490.17%
2024-12-31603893瑞芯微 0.088.800.16%
2024-12-31002206海利得 2.038.710.15%
2024-12-31002202金风科技 0.808.260.15%
2024-12-31601668中国建筑 1.368.160.15%
2024-12-31002027分众传媒 1.168.150.14%
2024-12-31600048保利发展 0.918.060.14%
2024-12-31600000浦发银行 0.788.030.14%
2024-12-31688127蓝特光学 0.308.000.14%
2024-12-31603272联翔股份 0.587.980.14%
2024-12-31600448华纺股份 2.997.920.14%
2024-12-31688252天德钰 0.327.770.14%
2024-12-31600031三一重工 0.477.750.14%
2024-12-31300515三德科技 0.657.740.14%
2024-12-31002352顺丰控股 0.197.660.14%
2024-12-31300760迈瑞医疗 0.037.650.14%
2024-12-31688296和达科技 0.687.630.14%
2024-12-31002475立讯精密 0.187.340.13%
2024-12-31000651格力电器 0.167.270.13%
2024-12-31688591泰凌微 0.237.220.13%
2024-12-31300705九典制药 0.407.180.13%
2024-12-31600941中国移动 0.067.090.13%
2024-12-31601006大秦铁路 1.047.050.13%
2024-12-31601989中国重工 1.446.930.12%
2024-12-31601688华泰证券 0.396.860.12%
2024-12-31603162海通发展 0.746.810.12%
2024-12-31600415小商品城 0.496.570.12%
2024-12-31600176中国巨石 0.576.490.12%
2024-12-31002444巨星科技 0.206.470.12%
2024-12-31600008首创环保 1.876.130.11%
2024-12-31600704物产中大 1.216.120.11%
2024-12-31600886国投电力 0.365.980.11%
2024-12-31002671龙泉股份 1.325.980.11%
2024-12-31600563法拉电子 0.055.950.11%
2024-12-31605358立昂微 0.245.940.11%
2024-12-31300498温氏股份 0.365.940.11%
2024-12-31600023浙能电力 1.055.940.11%
2024-12-31688553汇宇制药-W 0.395.930.11%
2024-12-31000876新希望 0.665.930.11%
2024-12-31000401冀东水泥 1.135.910.11%
2024-12-31600016民生银行 1.435.910.10%
2024-12-31688312燕麦科技 0.195.850.10%
2024-12-31002546新联电子 1.355.850.10%
2024-12-31002479富春环保 1.225.780.10%
2024-12-31600271航天信息 0.635.740.10%
2024-12-31600703三安光电 0.475.720.10%
2024-12-31002970锐明技术 0.125.720.10%
2024-12-31002594比亚迪 0.025.650.10%
2024-12-31000858五粮液 0.045.600.10%
2024-12-31301187欧圣电气 0.165.460.10%
2024-12-31002724海洋王 1.005.320.09%
2024-12-31000338潍柴动力 0.375.070.09%
2024-12-31002906华阳集团 0.164.920.09%
2024-12-31603609禾丰股份 0.574.910.09%
2024-12-31300623捷捷微电 0.144.780.09%
2024-12-31605499东鹏饮料 0.024.720.08%
2024-12-31605286同力日升 0.154.520.08%
2024-12-31600919江苏银行 0.464.520.08%
2024-12-31600027华电国际 0.804.490.08%
2024-12-31601137博威合金 0.224.470.08%
2024-12-31002550千红制药 0.724.460.08%
2024-12-31002835同为股份 0.234.420.08%
2024-12-31300790宇瞳光学 0.234.390.08%
2024-12-31300881盛德鑫泰 0.144.300.08%
2024-12-31002166莱茵生物 0.574.260.08%
2024-12-31300777中简科技 0.154.240.08%
2024-12-31601966玲珑轮胎 0.234.150.07%
2024-12-31688418震有科技 0.144.080.07%
2024-12-31000157中联重科 0.564.050.07%
2024-12-31601728中国电信 0.553.970.07%
2024-12-31002726龙大美食 0.503.960.07%
2024-12-31601002晋亿实业 0.913.960.07%
2024-12-31003011海象新材 0.263.950.07%
2024-12-31600493凤竹纺织 0.763.930.07%
2024-12-31688131皓元医药 0.113.930.07%
2024-12-31002696百洋股份 0.833.930.07%
2024-12-31603506南都物业 0.463.910.07%
2024-12-31002371北方华创 0.013.910.07%
2024-12-31301053远信工业 0.203.900.07%
2024-12-31300126锐奇股份 0.763.900.07%
2024-12-31600113浙江东日 0.283.900.07%
2024-12-31300929华骐环保 0.473.890.07%
2024-12-31600633浙数文化 0.373.870.07%
2024-12-31002295精艺股份 0.603.860.07%
2024-12-31601168西部矿业 0.243.860.07%
2024-12-31000975山金国际 0.253.840.07%
2024-12-31002745木林森 0.443.840.07%
2024-12-31688329艾隆科技 0.283.830.07%
2024-12-31688004博汇科技 0.253.790.07%
2024-12-31688981中芯国际 0.043.780.07%
2024-12-31002916深南电路 0.033.750.07%
2024-12-31002415海康威视 0.123.680.07%
2024-12-31603209兴通股份 0.233.680.07%
2024-12-31600521华海药业 0.203.570.06%
2024-12-31300673佩蒂股份 0.203.550.06%
2024-12-31001206依依股份 0.213.470.06%
2024-12-31601577长沙银行 0.393.470.06%
2024-12-31600419天润乳业 0.363.350.06%
2024-12-31605333沪光股份 0.103.260.06%
2024-12-31600030中信证券 0.113.210.06%
2024-12-31002385大北农 0.743.200.06%
2024-12-31605305中际联合 0.113.120.06%
2024-12-31001380华纬科技 0.143.070.05%
2024-12-31000878云南铜业 0.253.050.05%
2024-12-31600862中航高科 0.123.030.05%
2024-12-31600066宇通客车 0.112.900.05%
2024-12-31002241歌尔股份 0.112.840.05%
2024-12-31601138工业富联 0.132.800.05%
2024-12-31000807云铝股份 0.202.710.05%
2024-12-31600021上海电力 0.282.570.05%
2024-12-31600428中远海特 0.352.560.05%
2024-12-31603317天味食品 0.192.530.05%
2024-12-31000568泸州老窖 0.022.500.04%
2024-12-31002891中宠股份 0.072.500.04%
2024-12-31002532天山铝业 0.312.440.04%
2024-12-31603538美诺华 0.192.410.04%
2024-12-31600183生益科技 0.102.410.04%
2024-12-31600642申能股份 0.252.370.04%
2024-12-31603799华友钴业 0.082.340.04%
2024-12-31688428诺诚健华-U 0.192.330.04%
2024-12-31688213思特威-W 0.032.330.04%
2024-12-31600995南网储能 0.232.330.04%
2024-12-31300502新易盛 0.022.310.04%
2024-12-31300677英科医疗 0.092.280.04%
2024-12-31600901江苏金租 0.432.240.04%
2024-12-31600310广西能源 0.492.230.04%
2024-12-31002155湖南黄金 0.142.200.04%
2024-12-31300203聚光科技 0.142.130.04%
2024-12-31002468申通快递 0.212.130.04%
2024-12-31600985淮北矿业 0.152.110.04%
2024-12-31301031中熔电气 0.022.080.04%
2024-12-31688766普冉股份 0.022.030.04%
2024-12-31300727润禾材料 0.062.020.04%
2024-12-31000537中绿电 0.222.010.04%
2024-12-31601336新华保险 0.041.990.04%
2024-12-31688379华光新材 0.101.970.03%
2024-12-31600256广汇能源 0.291.950.03%
2024-12-31000875吉电股份 0.361.890.03%
2024-12-31601838成都银行 0.111.880.03%
2024-12-31600989宝丰能源 0.111.850.03%
2024-12-31600809山西汾酒 0.011.840.03%
2024-12-31600232金鹰股份 0.351.830.03%
2024-12-31300896爱美客 0.011.830.03%
2024-12-31600531豫光金铅 0.281.800.03%
2024-12-31300699光威复材 0.051.730.03%
2024-12-31002961瑞达期货 0.121.720.03%
2024-12-31688122西部超导 0.041.710.03%
2024-12-31300595欧普康视 0.091.710.03%
2024-12-31002304洋河股份 0.021.670.03%
2024-12-31301280珠城科技 0.041.670.03%
2024-12-31000408藏格矿业 0.061.660.03%
2024-12-31300638广和通 0.081.610.03%
2024-12-31603126中材节能 0.191.600.03%
2024-12-31600380健康元 0.141.580.03%
2024-12-31300979华利集团 0.021.570.03%
2024-12-31600188兖矿能源 0.111.560.03%
2024-12-31601717郑煤机 0.121.560.03%
2024-12-31300759康龙化成 0.061.540.03%
2024-12-31002980华盛昌 0.061.540.03%
2024-12-31600820隧道股份 0.211.510.03%
2024-12-31601665齐鲁银行 0.271.510.03%
2024-12-31600873梅花生物 0.151.500.03%
2024-12-31300012华测检测 0.121.490.03%
2024-12-31002984森麒麟 0.061.480.03%
2024-12-31002540亚太科技 0.241.480.03%
2024-12-31300274阳光电源 0.021.480.03%
2024-12-31605378野马电池 0.071.440.03%
2024-12-31601975招商南油 0.461.440.03%
2024-12-31605166聚合顺 0.121.440.03%
2024-12-31601699潞安环能 0.101.440.03%
2024-12-31605090九丰能源 0.051.430.03%
2024-12-31600582天地科技 0.231.420.03%
2024-12-31688668鼎通科技 0.031.410.02%
2024-12-31601666平煤股份 0.141.400.02%
2024-12-31600483福能股份 0.141.400.02%
2024-12-31601016节能风电 0.441.390.02%
2024-12-31300666江丰电子 0.021.390.02%
2024-12-31600618氯碱化工 0.141.380.02%
2024-12-31300105龙源技术 0.181.370.02%
2024-12-31301019宁波色母 0.081.370.02%
2024-12-31000708中信特钢 0.121.370.02%
2024-12-31300993玉马科技 0.121.350.02%
2024-12-31300360炬华科技 0.081.340.02%
2024-12-31688685迈信林 0.041.330.02%
2024-12-31600598北大荒 0.091.330.02%
2024-12-31601117中国化学 0.161.330.02%
2024-12-31300146汤臣倍健 0.111.330.02%
2024-12-31600064南京高科 0.171.320.02%
2024-12-31002648卫星化学 0.071.320.02%
2024-12-31002014永新股份 0.121.320.02%
2024-12-31600926杭州银行 0.091.310.02%
2024-12-31002967广电计量 0.081.310.02%
2024-12-31603658安图生物 0.031.310.02%
2024-12-31301179泽宇智能 0.071.310.02%
2024-12-31601369陕鼓动力 0.151.310.02%
2024-12-31300814中富电路 0.041.300.02%
2024-12-31600867通化东宝 0.161.290.02%
2024-12-31688248南网科技 0.041.280.02%
2024-12-31601229上海银行 0.141.280.02%
2024-12-31300957贝泰妮 0.031.280.02%
2024-12-31603995甬金股份 0.071.280.02%
2024-12-31300447全信股份 0.091.280.02%
2024-12-31605277新亚电子 0.091.270.02%
2024-12-31601811新华文轩 0.081.270.02%
2024-12-31002267陕天然气 0.151.270.02%
2024-12-31000755山西高速 0.251.270.02%
2024-12-31000848承德露露 0.141.260.02%
2024-12-31601866中远海发 0.481.250.02%
2024-12-31300034钢研高纳 0.081.250.02%
2024-12-31600499科达制造 0.161.250.02%
2024-12-31600660福耀玻璃 0.021.250.02%
2024-12-31605118力鼎光电 0.071.250.02%
2024-12-31600177雅戈尔 0.141.250.02%
2024-12-31002091江苏国泰 0.171.240.02%
2024-12-31300308中际旭创 0.011.240.02%
2024-12-31605018长华集团 0.141.230.02%
2024-12-31300181佐力药业 0.081.230.02%
2024-12-31600346恒力石化 0.081.230.02%
2024-12-31002139拓邦股份 0.091.220.02%
2024-12-31002061浙江交科 0.301.220.02%
2024-12-31600018上港集团 0.201.220.02%
2024-12-31603165荣晟环保 0.101.220.02%
2024-12-31301339通行宝 0.061.220.02%
2024-12-31002438江苏神通 0.101.220.02%
2024-12-31601881中国银河 0.081.220.02%
2024-12-31002807江阴银行 0.281.220.02%
2024-12-31300770新媒股份 0.031.210.02%
2024-12-31688297中无人机 0.031.210.02%
2024-12-31002275桂林三金 0.081.210.02%
2024-12-31603111康尼机电 0.201.210.02%
2024-12-31688380中微半导 0.041.200.02%
2024-12-31600874创业环保 0.201.190.02%
2024-12-31000090天健集团 0.291.190.02%
2024-12-31600019宝钢股份 0.171.190.02%
2024-12-31301028东亚机械 0.111.190.02%
2024-12-31688125安达智能 0.031.170.02%
2024-12-31601877正泰电器 0.051.170.02%
2024-12-31300232洲明科技 0.171.170.02%
2024-12-31600587新华医疗 0.071.170.02%
2024-12-31300193佳士科技 0.131.160.02%
2024-12-31300514友讯达 0.081.160.02%
2024-12-31601018宁波港 0.301.160.02%
2024-12-31688722同益中 0.091.150.02%
2024-12-31000928中钢国际 0.181.150.02%
2024-12-31600690海尔智家 0.041.140.02%
2024-12-31600332白云山 0.041.140.02%
2024-12-31000544中原环保 0.131.130.02%
2024-12-31600956新天绿能 0.151.130.02%
2024-12-31605056咸亨国际 0.091.120.02%
2024-12-31300453三鑫医疗 0.151.120.02%
2024-12-31601211国泰海通 0.061.120.02%
2024-12-31603699纽威股份 0.051.110.02%
2024-12-31300783三只松鼠 0.031.110.02%
2024-12-31301298东利机械 0.081.100.02%
2024-12-31600517国网英大 0.201.100.02%
2024-12-31002920德赛西威 0.011.100.02%
2024-12-31603259药明康德 0.021.100.02%
2024-12-31300926博俊科技 0.051.100.02%
2024-12-31688425铁建重工 0.251.100.02%
2024-12-31002274华昌化工 0.141.090.02%
2024-12-31300946恒而达 0.041.090.02%
2024-12-31600361创新新材 0.281.080.02%
2024-12-31301042安联锐视 0.031.080.02%
2024-12-31603309维力医疗 0.091.080.02%
2024-12-31603689皖天然气 0.121.080.02%
2024-12-31603298杭叉集团 0.061.070.02%
2024-12-31601279英利汽车 0.281.070.02%
2024-12-31603368柳药集团 0.061.070.02%
2024-12-31301413安培龙 0.021.070.02%
2024-12-31301056森赫股份 0.131.060.02%
2024-12-31600929雪天盐业 0.191.060.02%
2024-12-31603192汇得科技 0.071.040.02%
2024-12-31600468百利电气 0.210.990.02%
2024-12-31002340格林美 0.150.980.02%
2024-12-31002408齐翔腾达 0.190.960.02%
2024-12-31601600中国铝业 0.130.960.02%
2024-12-31301267华厦眼科 0.050.950.02%
2024-12-31688328深科达 0.060.900.02%
2024-12-31600141兴发集团 0.040.870.02%
2024-12-31301327华宝新能 0.010.770.01%
2024-12-31603019中科曙光 0.010.720.01%
2024-12-31300573兴齐眼药 0.010.700.01%
2024-12-31600885宏发股份 0.020.640.01%
2024-12-31300124汇川技术 0.010.590.01%
2024-12-31300540蜀道装备 0.020.490.01%
2024-12-31300604长川科技 0.010.440.01%
2024-12-31300731科创新源 0.020.430.01%
2024-12-31301282金禄电子 0.020.420.01%
2024-12-31300627华测导航 0.010.420.01%
2024-12-31002901大博医疗 0.010.310.01%
2024-12-31300402宝色股份 0.020.300.01%
2024-12-31002611东方精工 0.030.290.01%
2024-12-31300508维宏股份 0.010.270.00%
2024-12-31300161华中数控 0.010.260.00%
2024-12-31603115海星股份 0.020.260.00%
2024-12-31601615明阳智能 0.020.250.00%
2024-12-31300207欣旺达 0.010.220.00%
2024-12-31300045华力创通 0.010.210.00%
2024-12-31600268国电南自 0.030.200.00%
2024-12-31000837秦川机床 0.020.180.00%
2024-12-31300404博济医药 0.020.170.00%
2024-12-31603227雪峰科技 0.020.170.00%
2024-12-31603577汇金通 0.020.160.00%
2024-12-31300432富临精工 0.010.150.00%
2024-12-31003025思进智能 0.010.140.00%
2024-12-31603612索通发展 0.010.140.00%
2024-12-31603993洛阳钼业 0.020.130.00%
2024-12-31600905三峡能源 0.030.130.00%
2024-12-31603169兰石重装 0.020.110.00%
2024-12-31301175中科环保 0.020.110.00%
2024-12-31000828东莞控股 0.010.110.00%
2024-12-31002237恒邦股份 0.010.100.00%
2024-12-31300048合康新能 0.020.100.00%
2024-12-31600200江苏吴中 0.010.090.00%
2024-12-31600032浙江新能 0.010.070.00%
2024-12-31002252上海莱士 0.010.070.00%
2024-12-31002676顺威股份 0.010.060.00%
2024-12-31000420吉林化纤 0.010.040.00%

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