|
 | 广发质量优选股票-A(025788)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(%) | | 2026-06-30 | 300308 | 中际旭创 | 14.82 | 18821.40 | 6.78% | | 2026-06-30 | 603259 | 药明康德 | 102.08 | 12709.98 | 4.58% | | 2026-06-30 | 002475 | 立讯精密 | 146.35 | 10303.04 | 3.71% | | 2026-06-30 | 600060 | 海信视像 | 293.99 | 8193.50 | 2.95% | | 2026-06-30 | 300201 | 海伦哲 | 340.74 | 7179.39 | 2.58% | | 2026-06-30 | 601211 | 国泰海通 | 348.69 | 6346.16 | 2.28% | | 2026-06-30 | 601318 | 中国平安 | 107.49 | 5131.57 | 1.85% | | 2026-06-30 | 000338 | 潍柴动力 | 180.38 | 4915.36 | 1.77% | | 2026-06-30 | 300502 | 新易盛 | 7.77 | 4714.45 | 1.70% | | 2026-06-30 | 300274 | 阳光电源 | 29.31 | 4660.88 | 1.68% | | 2026-06-30 | 002353 | 杰瑞股份 | 23.40 | 3568.50 | 1.28% | | 2026-06-30 | 601899 | 紫金矿业 | 131.35 | 3302.14 | 1.19% | | 2026-06-30 | 601702 | 华峰铝业 | 233.47 | 3291.93 | 1.18% | | 2026-06-30 | 601628 | 中国人寿 | 80.54 | 2847.09 | 1.02% | | 2026-06-30 | 605117 | 德业股份 | 26.76 | 2841.38 | 1.02% | | 2026-06-30 | 002850 | 科达利 | 14.90 | 2820.57 | 1.02% | | 2026-06-30 | 600233 | 圆通速递 | 178.45 | 2810.52 | 1.01% | | 2026-06-30 | 600938 | 中国海油 | 101.97 | 2768.49 | 1.00% | | 2026-06-30 | 600426 | 华鲁恒升 | 112.14 | 2682.39 | 0.97% | | 2026-06-30 | 002532 | 天山铝业 | 249.95 | 2681.96 | 0.97% | | 2026-06-30 | 000921 | 海信家电 | 97.48 | 2663.15 | 0.96% | | 2026-06-30 | 000001 | 平安银行 | 255.35 | 2566.27 | 0.92% | | 2026-06-30 | 601166 | 兴业银行 | 154.35 | 2556.04 | 0.92% | | 2026-06-30 | 601601 | 中国太保 | 88.29 | 2518.03 | 0.91% | | 2026-06-30 | 002488 | 金固股份 | 275.94 | 2458.63 | 0.89% | | 2026-06-30 | 601101 | 昊华能源 | 214.72 | 2267.44 | 0.82% | | 2026-06-30 | 600030 | 中信证券 | 62.95 | 1808.55 | 0.65% | | 2026-06-30 | 300750 | 宁德时代 | 4.58 | 1799.99 | 0.65% | | 2026-06-30 | 000039 | 中集集团 | 218.88 | 1775.14 | 0.64% | | 2026-06-30 | 600988 | 赤峰黄金 | 67.22 | 1769.23 | 0.64% | | 2026-06-30 | 601857 | 中国石油 | 200.96 | 1744.33 | 0.63% | | 2026-06-30 | 601600 | 中国铝业 | 209.99 | 1726.12 | 0.62% | | 2026-06-30 | 601077 | 渝农商行 | 281.52 | 1720.09 | 0.62% | | 2026-06-30 | 688012 | 中微公司 | 3.49 | 1635.25 | 0.59% | | 2026-06-30 | 600999 | 招商证券 | 75.19 | 1586.51 | 0.57% | | 2026-06-30 | 301308 | 江波龙 | 2.21 | 1555.40 | 0.56% | | 2026-06-30 | 601872 | 招商轮船 | 86.88 | 1526.48 | 0.55% | | 2026-06-30 | 002463 | 沪电股份 | 9.87 | 1508.14 | 0.54% | | 2026-06-30 | 600183 | 生益科技 | 8.57 | 1486.04 | 0.53% | | 2026-06-30 | 000792 | 盐湖股份 | 40.35 | 1218.17 | 0.44% | | 2026-06-30 | 300628 | 亿联网络 | 35.63 | 1205.07 | 0.43% | | 2026-06-30 | 003816 | 中国广核 | 299.63 | 1171.55 | 0.42% | | 2026-06-30 | 600989 | 宝丰能源 | 57.41 | 1167.20 | 0.42% | | 2026-06-30 | 000708 | 中信特钢 | 92.17 | 1163.19 | 0.42% | | 2026-06-30 | 002001 | 新和成 | 40.57 | 1153.00 | 0.42% | | 2026-06-30 | 002142 | 宁波银行 | 38.82 | 1152.57 | 0.41% | | 2026-06-30 | 000425 | 徐工机械 | 141.32 | 1143.28 | 0.41% | | 2026-06-30 | 000807 | 云铝股份 | 51.62 | 1142.87 | 0.41% | | 2026-06-30 | 301362 | 民爆光电 | 5.10 | 938.73 | 0.34% | | 2026-06-30 | 000977 | 浪潮信息 | 10.04 | 702.80 | 0.25% | | 2026-06-30 | 002838 | 道恩股份 | 21.28 | 651.59 | 0.23% | | 2026-06-30 | 688279 | 峰岹科技 | 2.55 | 572.68 | 0.21% | | 2026-06-30 | 300976 | 达瑞电子 | 6.73 | 536.04 | 0.19% | | 2026-06-30 | 300790 | 宇瞳光学 | 20.30 | 530.03 | 0.19% | | 2026-06-30 | 002079 | 苏州固锝 | 34.53 | 518.99 | 0.19% | | 2026-06-30 | 000905 | 厦门港务 | 63.21 | 490.51 | 0.18% | | 2026-06-30 | 688717 | 艾罗能源 | 5.92 | 489.01 | 0.18% | | 2026-06-30 | 600903 | 贵州燃气 | 72.97 | 484.52 | 0.17% | | 2026-06-30 | 002402 | 和而泰 | 14.15 | 365.49 | 0.13% | | 2026-06-30 | 688049 | 炬芯科技 | 7.69 | 360.60 | 0.13% | | 2026-06-30 | 002396 | 星网锐捷 | 18.63 | 357.14 | 0.13% | | 2026-06-30 | 300623 | 捷捷微电 | 7.90 | 355.42 | 0.13% | | 2026-06-30 | 300590 | 移为通信 | 24.10 | 345.84 | 0.12% | | 2026-06-30 | 002487 | 大金重工 | 5.81 | 337.01 | 0.12% | | 2026-06-30 | 300031 | 宝通科技 | 11.77 | 336.27 | 0.12% | | 2026-06-30 | 301631 | 壹连科技 | 4.65 | 334.01 | 0.12% | | 2026-06-30 | 603112 | 华翔股份 | 19.86 | 332.26 | 0.12% | | 2026-06-30 | 600320 | 振华重工 | 79.24 | 327.26 | 0.12% | | 2026-06-30 | 301028 | 鼎熔岩 | 17.60 | 280.90 | 0.10% | | 2026-06-30 | 002823 | 凯中精密 | 19.60 | 279.10 | 0.10% | | 2026-06-30 | 301608 | 博实结 | 5.53 | 278.09 | 0.10% | | 2026-06-30 | 603966 | 法兰泰克 | 33.51 | 273.11 | 0.10% | | 2026-06-30 | 688531 | 日联科技 | 1.34 | 238.95 | 0.09% | | 2026-06-30 | 603726 | 朗迪集团 | 6.70 | 229.48 | 0.08% | | 2026-06-30 | 688209 | 英集芯 | 6.51 | 189.25 | 0.07% | | 2026-06-30 | 688518 | 联赢激光 | 6.08 | 188.01 | 0.07% | | 2026-06-30 | 000034 | 神州数码 | 6.42 | 178.27 | 0.06% | | 2026-06-30 | 001314 | 亿道信息 | 2.85 | 176.13 | 0.06% | | 2026-06-30 | 301280 | 珠城科技 | 3.46 | 175.07 | 0.06% | | 2026-06-30 | 300073 | 当升科技 | 3.63 | 174.39 | 0.06% | | 2026-06-30 | 300905 | 宝丽迪 | 3.44 | 174.06 | 0.06% | | 2026-06-30 | 001287 | 中电港 | 5.58 | 173.82 | 0.06% | | 2026-06-30 | 002077 | 大港股份 | 9.01 | 173.80 | 0.06% | | 2026-06-30 | 002158 | 汉钟精机 | 4.65 | 172.42 | 0.06% | | 2026-06-30 | 603125 | 常青科技 | 5.23 | 171.07 | 0.06% | | 2026-06-30 | 300740 | 水羊股份 | 9.25 | 170.29 | 0.06% | | 2026-06-30 | 605058 | 澳弘电子 | 4.66 | 168.51 | 0.06% | | 2026-06-30 | 300681 | 英搏尔 | 5.87 | 168.00 | 0.06% | | 2026-06-30 | 600590 | 泰豪科技 | 16.60 | 167.66 | 0.06% | | 2026-06-30 | 000922 | 佳电股份 | 12.01 | 167.60 | 0.06% | | 2026-06-30 | 600150 | 中国船舶 | 4.94 | 166.92 | 0.06% | | 2026-06-30 | 002328 | 新朋股份 | 22.49 | 165.08 | 0.06% | | 2026-06-30 | 300286 | 安科瑞 | 6.76 | 163.25 | 0.06% | | 2026-06-30 | 603373 | 安邦护卫 | 4.49 | 162.72 | 0.06% | | 2026-06-30 | 002264 | 新华都 | 28.69 | 161.81 | 0.06% | | 2026-06-30 | 600875 | 东方电气 | 5.61 | 161.40 | 0.06% | | 2026-06-30 | 603507 | 振江股份 | 4.90 | 161.16 | 0.06% | | 2026-06-30 | 002803 | 吉宏股份 | 6.23 | 161.10 | 0.06% | | 2026-06-30 | 002154 | 报喜鸟 | 44.51 | 158.46 | 0.06% | | 2026-06-30 | 301150 | 中一科技 | 2.49 | 157.14 | 0.06% | | 2026-06-30 | 688797 | 臻宝科技 | 0.21 | 142.85 | 0.05% | | 2026-06-30 | 688697 | 纽威数控 | 8.41 | 114.35 | 0.04% | | 2026-06-30 | 605056 | 咸亨国际 | 7.01 | 112.16 | 0.04% | | 2026-06-30 | 002266 | 浙富控股 | 22.09 | 111.78 | 0.04% | | 2026-06-30 | 603897 | 长城科技 | 3.37 | 109.39 | 0.04% | | 2026-06-30 | 000682 | 东方电子 | 8.62 | 108.87 | 0.04% | | 2026-06-30 | 001248 | 华润新能源 | 8.41 | 85.03 | 0.03% | | 2026-06-30 | 301666 | 大普微 | 0.12 | 80.36 | 0.03% | | 2026-06-30 | 688689 | 银河微电 | 0.97 | 62.71 | 0.02% | | 2026-06-30 | 300596 | 利安隆 | 1.14 | 59.83 | 0.02% | | 2026-06-30 | 603311 | 金海高科 | 1.60 | 58.64 | 0.02% | | 2026-06-30 | 688636 | 智明达 | 1.61 | 58.16 | 0.02% | | 2026-06-30 | 603270 | 金帝股份 | 1.70 | 56.97 | 0.02% | | 2026-06-30 | 002925 | 盈趣科技 | 2.31 | 56.91 | 0.02% | | 2026-06-30 | 603223 | 恒通股份 | 4.33 | 56.51 | 0.02% | | 2026-06-30 | 600522 | 中天科技 | 0.93 | 56.43 | 0.02% | | 2026-06-30 | 002415 | 海康威视 | 1.64 | 56.09 | 0.02% | | 2026-06-30 | 002810 | 山东赫达 | 2.27 | 56.07 | 0.02% | | 2026-06-30 | 002284 | 亚太股份 | 5.81 | 55.14 | 0.02% | | 2026-06-30 | 300919 | 中伟新材 | 1.26 | 55.13 | 0.02% | | 2026-06-30 | 002534 | 西子洁能 | 2.97 | 55.09 | 0.02% | | 2026-06-30 | 301305 | 朗坤科技 | 1.93 | 55.04 | 0.02% | | 2026-06-30 | 300049 | 福瑞医科 | 1.40 | 54.43 | 0.02% | | 2026-06-30 | 601061 | 中信金属 | 5.00 | 53.85 | 0.02% | | 2026-06-30 | 601179 | 中国西电 | 3.60 | 53.71 | 0.02% | | 2026-06-30 | 603790 | 雅运股份 | 2.49 | 53.14 | 0.02% | | 2026-06-30 | 688820 | 盛合晶微 | 0.24 | 46.29 | 0.02% | | 2026-06-30 | 688808 | 联讯仪器 | 0.02 | 37.85 | 0.01% | | 2026-06-30 | 001399 | 惠科股份 | 0.65 | 24.77 | 0.01% | | 2026-06-30 | 002273 | 水晶光电 | 0.45 | 15.97 | 0.01% | | 2026-06-30 | 301682 | 宏明电子 | 0.07 | 12.57 | 0.00% | | 2026-06-30 | 688635 | 长进光子 | 0.01 | 5.82 | 0.00% | | 2026-06-30 | 688813 | 泰金新能 | 0.02 | 4.91 | 0.00% | | 2026-06-30 | 001257 | 盛龙股份 | 0.17 | 4.84 | 0.00% | | 2026-06-30 | 603459 | 红板科技 | 0.03 | 3.70 | 0.00% | | 2026-06-30 | 920119 | 美德乐 | 0.07 | 3.57 | 0.00% | | 2026-06-30 | 001365 | 天海电子 | 0.07 | 2.83 | 0.00% | | 2026-06-30 | 688811 | 有研复材 | 0.08 | 2.59 | 0.00% | | 2026-06-30 | 301696 | 三瑞智能 | 0.02 | 2.55 | 0.00% | | 2026-06-30 | 301669 | 高特电子 | 0.05 | 2.25 | 0.00% | | 2026-06-30 | 301531 | 春光集团 | 0.03 | 2.17 | 0.00% | | 2026-06-30 | 001393 | 维通利 | 0.04 | 2.08 | 0.00% | | 2026-06-30 | 001237 | 惠康科技 | 0.03 | 2.04 | 0.00% | | 2026-06-30 | 301599 | 理奇智能 | 0.04 | 1.96 | 0.00% | | 2026-06-30 | 301680 | 固德电材 | 0.01 | 1.42 | 0.00% | | 2026-06-30 | 301683 | 慧谷新材 | 0.01 | 1.34 | 0.00% | | 2026-06-30 | 688781 | 视涯科技 | 0.02 | 1.11 | 0.00% | | 2026-06-30 | 301513 | 尚水智能 | 0.01 | 0.96 | 0.00% | | 2026-06-30 | 920159 | 农大科技 | 0.03 | 0.83 | 0.00% | | 2026-06-30 | 920086 | 科马材料 | 0.03 | 0.70 | 0.00% | | 2026-06-30 | 000811 | 冰轮环境 | 0.01 | 0.51 | 0.00% | | 2026-06-30 | 603979 | 金诚信 | 0.01 | 0.37 | 0.00% | | 2026-06-30 | 920076 | 国亮新材 | 0.03 | 0.35 | 0.00% | | 2026-06-30 | 603293 | 埃泰克 | 0.01 | 0.30 | 0.00% | | 2026-06-30 | 001312 | 福恩股份 | 0.01 | 0.26 | 0.00% | |
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