广发创新驱动混合持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 宁德时代 |
300750 |
2060.0 |
370861.8 |
0.29% |
| 建发股份 |
600153 |
714975.0 |
6384726.75 |
4.98% |
| 一心堂 |
002727 |
414900.0 |
6260841.0 |
4.88% |
| 大参林 |
603233 |
439100.0 |
6279130.0 |
4.9% |
| 索菲亚 |
002572 |
464600.0 |
7122318.0 |
5.55% |
| 中航光电 |
002179 |
205300.0 |
7811665.0 |
6.09% |
| 贵州茅台 |
600519 |
7309.0 |
10725153.51 |
8.36% |
| 振华科技 |
000733 |
152300.0 |
6325019.0 |
4.93% |
| 九安医疗 |
002432 |
155600.0 |
6308024.0 |
4.92% |
| 江苏银行 |
600919 |
83100.0 |
617433.0 |
0.48% |
| 一心堂 |
002727 |
390100.0 |
7443108.0 |
5.44% |
| 经纬恒润 |
688326 |
93828.0 |
7286682.48 |
5.33% |
| 恒生电子 |
600570 |
310400.0 |
7002624.0 |
5.12% |
| 中航光电 |
002179 |
205300.0 |
7064373.0 |
5.16% |
| 菲利华 |
300395 |
236000.0 |
6985600.0 |
5.11% |
| 贵州茅台 |
600519 |
7309.0 |
12446496.1 |
9.1% |
| 中瓷电子 |
003031 |
108900.0 |
7448760.0 |
5.44% |
| 索菲亚 |
002572 |
464600.0 |
7159486.0 |
5.23% |
| 振华科技 |
000733 |
140100.0 |
7618638.0 |
5.57% |
| 宁德时代 |
300750 |
64060.0 |
12181649.6 |
8.9% |
| 顾家家居 |
603816 |
249100.0 |
8718500.0 |
6.12% |
| 索菲亚 |
002572 |
511900.0 |
8164805.0 |
5.73% |
| 鸿路钢构 |
002541 |
343480.0 |
7463820.4 |
5.24% |
| 成都银行 |
601838 |
648800.0 |
7305488.0 |
5.13% |
| 贵州茅台 |
600519 |
8309.0 |
14341334.0 |
10.07% |
| 宁德时代 |
300750 |
64060.0 |
10458435.6 |
7.34% |
| 紫光国微 |
002049 |
107600.0 |
7257620.0 |
5.09% |
| 杭州银行 |
600926 |
771600.0 |
7723716.0 |
5.42% |
| 鼎胜新材 |
603876 |
618840.0 |
7754065.2 |
5.44% |
| 江苏银行 |
600919 |
1152400.0 |
7709556.0 |
5.41% |
| 索菲亚 |
002572 |
511900.0 |
9695386.0 |
6.05% |
| 杭州银行 |
600926 |
771600.0 |
8611056.0 |
5.38% |
| 鼎胜新材 |
603876 |
618840.0 |
9010310.4 |
5.62% |
| 成都银行 |
601838 |
648800.0 |
8927488.0 |
5.57% |
| 宁德时代 |
300750 |
40860.0 |
8295805.8 |
5.18% |
| 顾家家居 |
603816 |
249100.0 |
10086059.0 |
6.3% |
| 欧派家居 |
603833 |
87400.0 |
8380786.0 |
5.23% |
| 元祖股份 |
603886 |
466100.0 |
8636833.0 |
5.39% |
| 鸿路钢构 |
002541 |
305080.0 |
8642916.4 |
5.4% |
| 贵州茅台 |
600519 |
8809.0 |
15843426.95 |
9.89% |
| 贵州茅台 |
600519 |
9209.0 |
15572419.0 |
9.55% |
| 顾家家居 |
603816 |
249100.0 |
9503165.0 |
5.83% |
| 鼎胜新材 |
603876 |
618840.0 |
11875539.6 |
7.28% |
| 宁德时代 |
300750 |
40860.0 |
9348359.4 |
5.73% |
| 杭州银行 |
600926 |
771600.0 |
9066300.0 |
5.56% |
| 江苏银行 |
600919 |
1152400.0 |
8470140.0 |
5.19% |
| 索菲亚 |
002572 |
511900.0 |
8917298.0 |
5.47% |
| 元祖股份 |
603886 |
466100.0 |
8548274.0 |
5.24% |
| 坚朗五金 |
002791 |
126400.0 |
8179344.0 |
5.01% |
| 南京银行 |
601009 |
1025000.0 |
8200000.0 |
5.03% |
| 宁德时代 |
300750 |
22700.0 |
9217335.0 |
5.19% |
| 鸿路钢构 |
002541 |
302480.0 |
10015112.8 |
5.64% |
| 泸州老窖 |
000568 |
38800.0 |
9885852.0 |
5.57% |
| 周大生 |
002867 |
740450.0 |
11728728.0 |
6.61% |
| 贵州茅台 |
600519 |
9209.0 |
16760380.0 |
9.44% |
| 顾家家居 |
603816 |
249100.0 |
10108478.0 |
5.69% |
| 杭州银行 |
600926 |
771600.0 |
8958276.0 |
5.05% |
| 成都银行 |
601838 |
648800.0 |
8797728.0 |
4.96% |
| 欧派家居 |
603833 |
73300.0 |
8853174.0 |
4.99% |
| 鼎胜新材 |
603876 |
281400.0 |
11452980.0 |
6.45% |
| 海信视像 |
600060 |
1100000.0 |
14894000.0 |
8.39% |
| 亿纬锂能 |
300014 |
99700.0 |
8763630.0 |
4.94% |
| 宁德时代 |
300750 |
22200.0 |
8733924.0 |
4.92% |
| 鼎胜新材 |
603876 |
214900.0 |
8819496.0 |
4.97% |
| 鸿路钢构 |
002541 |
302480.0 |
8859639.2 |
4.99% |
| 贵州茅台 |
600519 |
9209.0 |
15903943.0 |
8.96% |
| 周大生 |
002867 |
740450.0 |
10388513.5 |
5.85% |
| 顾家家居 |
603816 |
249100.0 |
10639061.0 |
5.99% |
| 泸州老窖 |
000568 |
38800.0 |
8702064.0 |
4.9% |
| 索菲亚 |
002572 |
574500.0 |
10432920.0 |
5.88% |
| 宁波银行 |
002142 |
317200.0 |
10007660.0 |
5.71% |
| 鼎胜新材 |
603876 |
159200.0 |
8927936.0 |
5.09% |
| 鸿路钢构 |
002541 |
392680.0 |
13021268.8 |
7.42% |
| 海信视像 |
600060 |
1427400.0 |
15886962.0 |
9.06% |
| 传音控股 |
688036 |
151614.0 |
8817870.24 |
5.03% |
| 成都银行 |
601838 |
568300.0 |
9297388.0 |
5.3% |
| 南京银行 |
601009 |
1034200.0 |
10879784.0 |
6.2% |
| 贵州茅台 |
600519 |
9209.0 |
17243852.5 |
9.83% |
| 顾家家居 |
603816 |
223900.0 |
8942566.0 |
5.1% |
| 泸州老窖 |
000568 |
38800.0 |
8949608.0 |
5.1% |
| 古井贡酒 |
000596 |
46500.0 |
11609190.0 |
5.1% |
| 海信视像 |
600060 |
1665500.0 |
20818750.0 |
9.14% |
| 鸿路钢构 |
002541 |
490880.0 |
16395392.0 |
7.2% |
| 招商银行 |
600036 |
271200.0 |
11444640.0 |
5.03% |
| 澜起科技 |
688008 |
199104.0 |
12061720.32 |
5.3% |
| 隆基绿能 |
601012 |
333760.0 |
22238428.8 |
9.77% |
| 瀚蓝环境 |
600323 |
875480.0 |
17947340.0 |
7.88% |
| 贵州茅台 |
600519 |
9909.0 |
20263905.0 |
8.9% |
| 传音控股 |
688036 |
151614.0 |
13528517.22 |
5.94% |
| 宁波银行 |
002142 |
317200.0 |
11358932.0 |
4.99% |
| 分众传媒 |
002027 |
2476000.0 |
15128360.0 |
5.43% |
| 瀚蓝环境 |
600323 |
1219980.0 |
22777026.6 |
8.18% |
| 阳光电源 |
300274 |
150800.0 |
16174808.0 |
5.81% |
| 贵州茅台 |
600519 |
9909.0 |
17033571.0 |
6.11% |
| 鸿路钢构 |
002541 |
377600.0 |
15961152.0 |
5.73% |
| 韦尔股份 |
603501 |
77100.0 |
14911140.0 |
5.35% |
| 澜起科技 |
688008 |
237028.0 |
15951984.4 |
5.73% |
| 海信视像 |
600060 |
2429400.0 |
27039222.0 |
9.71% |
| 华测检测 |
300012 |
925500.0 |
18204585.0 |
6.53% |
| 隆基绿能 |
601012 |
264900.0 |
19123131.0 |
6.86% |
| 宋城演艺 |
300144 |
1465240.0 |
20982236.8 |
5.83% |
| 中科软 |
603927 |
767300.0 |
20993328.0 |
5.84% |
| 玉禾田 |
300815 |
864600.0 |
26439468.0 |
7.35% |
| 周大生 |
002867 |
1034450.0 |
18392521.0 |
5.11% |
| 瀚蓝环境 |
600323 |
1219980.0 |
25595180.4 |
7.12% |
| 雷赛智能 |
002979 |
790560.0 |
20451787.2 |
5.69% |
| 京东方A |
000725 |
3925000.0 |
19821250.0 |
5.51% |
| 京北方 |
002987 |
669320.0 |
21030034.4 |
5.85% |
| 海信视像 |
600060 |
2480500.0 |
33362725.0 |
9.28% |
| 传音控股 |
688036 |
151614.0 |
23788236.6 |
6.61% |
| 京北方 |
002987 |
804420.0 |
20898831.6 |
5.03% |
| 传音控股 |
688036 |
151614.0 |
21377574.0 |
5.14% |
| 瀚蓝环境 |
600323 |
1219980.0 |
32329470.0 |
7.78% |
| 宋城演艺 |
300144 |
1465240.0 |
20630579.2 |
4.96% |
| 海信视像 |
600060 |
2617900.0 |
30629430.0 |
7.37% |
| 雷赛智能 |
002979 |
790560.0 |
21266064.0 |
5.12% |
| 邮储银行 |
601658 |
3884000.0 |
19730720.0 |
4.75% |
| 玉禾田 |
300815 |
864600.0 |
31886448.0 |
7.67% |
| 卫宁健康 |
300253 |
1501090.0 |
21810837.7 |
5.25% |
| 杭州银行 |
600926 |
1471100.0 |
21963523.0 |
5.28% |
| 淮北矿业 |
600985 |
1760500.0 |
21495705.0 |
5.41% |
| 宋城演艺 |
300144 |
1204140.0 |
20229552.0 |
5.09% |
| 分众传媒 |
002027 |
2212800.0 |
20822448.0 |
5.24% |
| 京东方A |
000725 |
3165100.0 |
19750224.0 |
4.97% |
| 中信出版 |
300788 |
537738.0 |
19772626.26 |
4.97% |
| 兴业银行 |
601166 |
953600.0 |
19596480.0 |
4.93% |
| 电投能源 |
002128 |
2004245.0 |
20864190.45 |
5.25% |
| 瀚蓝环境 |
600323 |
1255480.0 |
27356909.2 |
6.88% |
| 海信视像 |
600060 |
2235100.0 |
37773190.0 |
9.5% |
| 玉禾田 |
300815 |
720600.0 |
25098498.0 |
6.31% |
| 伟明环保 |
603568 |
627500.0 |
13792450.0 |
4.84% |
| 格力电器 |
000651 |
278200.0 |
17443140.0 |
6.12% |
| 玉禾田 |
300815 |
143300.0 |
14330000.0 |
5.03% |
| 宋城演艺 |
300144 |
855700.0 |
18346208.0 |
6.44% |
| 中煤能源 |
601898 |
2280900.0 |
14027535.0 |
4.92% |
| 海信视像 |
600060 |
1204400.0 |
13766292.0 |
4.83% |
| 中国平安 |
601318 |
240400.0 |
18919480.0 |
6.64% |
| 电投能源 |
002128 |
1403338.0 |
14061446.76 |
4.94% |
| 瀚蓝环境 |
600323 |
534580.0 |
14262594.4 |
5.01% |
| 高能环境 |
603588 |
786500.0 |
14337895.0 |
5.03% |
| 贵州茅台 |
600519 |
8509.0 |
17000982.0 |
9.82% |
| 美的集团 |
000333 |
165300.0 |
16272132.0 |
9.4% |
| 中国平安 |
601318 |
164600.0 |
14316908.0 |
8.27% |
| 长春高新 |
000661 |
29792.0 |
13373926.72 |
7.73% |
| 京东方A |
000725 |
1910700.0 |
11464200.0 |
6.62% |
| 宋城演艺 |
300144 |
601100.0 |
10651492.0 |
6.15% |
| 五粮液 |
000858 |
48600.0 |
14183910.0 |
8.19% |
| 格力电器 |
000651 |
165400.0 |
10244876.0 |
5.92% |
| 瀚蓝环境 |
600323 |
364600.0 |
9045726.0 |
5.23% |
| 万科A |
000002 |
293400.0 |
8420580.0 |
4.86% |
| 涪陵榨菜 |
002507 |
359000.0 |
16894540.0 |
8.97% |
| 贵州茅台 |
600519 |
10909.0 |
18201666.5 |
9.66% |
| 五粮液 |
000858 |
80400.0 |
17768400.0 |
9.43% |
| 宋城演艺 |
300144 |
534100.0 |
9741984.0 |
5.17% |
| 中国平安 |
601318 |
126300.0 |
9631638.0 |
5.11% |
| 长春高新 |
000661 |
35392.0 |
13082298.88 |
6.94% |
| 美的集团 |
000333 |
207000.0 |
15028200.0 |
7.98% |
| 兴业银行 |
601166 |
601200.0 |
9697356.0 |
5.15% |
| 周大生 |
002867 |
386700.0 |
9644298.0 |
5.12% |
| 京东方A |
000725 |
1910700.0 |
9381537.0 |
4.98% |
| 美的集团 |
000333 |
207000.0 |
12376530.0 |
6.48% |
| 贵州茅台 |
600519 |
12709.0 |
18591741.92 |
9.73% |
| 长春高新 |
000661 |
47692.0 |
20760327.6 |
10.87% |
| 恒生电子 |
600570 |
96610.0 |
10404897.0 |
5.45% |
| 涪陵榨菜 |
002507 |
359000.0 |
12927590.0 |
6.77% |
| 五粮液 |
000858 |
110300.0 |
18874536.0 |
9.88% |
| 迈瑞医疗 |
300760 |
48600.0 |
14857020.0 |
7.78% |
| 顺鑫农业 |
000860 |
281168.0 |
16020952.64 |
8.39% |
| 保利发展 |
600048 |
806500.0 |
11920070.0 |
6.24% |
| 上海机场 |
600009 |
127000.0 |
9152890.0 |
4.79% |
| 顺鑫农业 |
000860 |
281168.0 |
17260903.52 |
10.1% |
| 迈瑞医疗 |
300760 |
48600.0 |
12718620.0 |
7.44% |
| 五粮液 |
000858 |
124300.0 |
14319360.0 |
8.38% |
| 上海机场 |
600009 |
127000.0 |
7722870.0 |
4.52% |
| 保利发展 |
600048 |
806500.0 |
11992655.0 |
7.02% |
| 万科A |
000002 |
418980.0 |
10746837.0 |
6.29% |
| 长春高新 |
000661 |
28246.0 |
15478808.0 |
9.06% |
| 美的集团 |
000333 |
207000.0 |
10022940.0 |
5.86% |
| 贵州茅台 |
600519 |
11109.0 |
12342099.0 |
7.22% |
| 涪陵榨菜 |
002507 |
359000.0 |
11322860.0 |
6.63% |
| 长春高新 |
000661 |
47946.0 |
21431862.0 |
9.08% |
| 贵州茅台 |
600519 |
19109.0 |
22605947.0 |
9.58% |
| 五粮液 |
000858 |
177300.0 |
23582673.0 |
9.99% |
| 顺鑫农业 |
000860 |
362868.0 |
19115886.24 |
8.1% |
| 泸州老窖 |
000568 |
257394.0 |
22310911.92 |
9.45% |
| 格力电器 |
000651 |
308500.0 |
20231430.0 |
8.57% |
| 白云机场 |
600004 |
866400.0 |
15118680.0 |
6.4% |
| 美的集团 |
000333 |
207000.0 |
12057750.0 |
5.11% |
| 上海机场 |
600009 |
152600.0 |
12017250.0 |
5.09% |
| 分众传媒 |
002027 |
1810000.0 |
11330600.0 |
4.8% |
| 白云机场 |
600004 |
866400.0 |
19450680.0 |
7.98% |
| 今世缘 |
603369 |
398000.0 |
12863360.0 |
5.28% |
| 上海机场 |
600009 |
152600.0 |
12174428.0 |
5.0% |
| 迈瑞医疗 |
300760 |
62100.0 |
11454966.0 |
4.7% |
| 五粮液 |
000858 |
177300.0 |
23013540.0 |
9.45% |
| 顺鑫农业 |
000860 |
362868.0 |
18927194.88 |
7.77% |
| 泸州老窖 |
000568 |
257394.0 |
21935116.68 |
9.0% |
| 长春高新 |
000661 |
52446.0 |
20682604.56 |
8.49% |
| 贵州茅台 |
600519 |
20809.0 |
23930350.0 |
9.82% |
| 格力电器 |
000651 |
308500.0 |
17677050.0 |
7.25% |
| 泸州老窖 |
000568 |
251694.0 |
20344426.02 |
8.99% |
| 山西汾酒 |
600809 |
130102.0 |
8983543.1 |
3.97% |
| 贵州茅台 |
600519 |
22309.0 |
21952056.0 |
9.7% |
| 今世缘 |
603369 |
398000.0 |
11100220.0 |
4.9% |
| 白云机场 |
600004 |
866400.0 |
15768480.0 |
6.97% |
| 五粮液 |
000858 |
191500.0 |
22587425.0 |
9.98% |
| 长春高新 |
000661 |
52446.0 |
17726748.0 |
7.83% |
| 格力电器 |
000651 |
193300.0 |
10631500.0 |
4.7% |
| 顺鑫农业 |
000860 |
362868.0 |
16927792.2 |
7.48% |
| 迈瑞医疗 |
300760 |
62100.0 |
10134720.0 |
4.48% |
| 海康威视 |
002415 |
332100.0 |
11646747.0 |
4.72% |
| 贵州茅台 |
600519 |
28979.0 |
24747776.21 |
10.03% |
| 五粮液 |
000858 |
191500.0 |
18192500.0 |
7.37% |
| 中国平安 |
601318 |
150000.0 |
11565000.0 |
4.69% |
| 泸州老窖 |
000568 |
236894.0 |
15772402.52 |
6.39% |
| 苏泊尔 |
002032 |
181107.0 |
13588458.21 |
5.51% |
| 白云机场 |
600004 |
866400.0 |
12805392.0 |
5.19% |
| 顺鑫农业 |
000860 |
279129.0 |
16923591.27 |
6.86% |
| 今世缘 |
603369 |
488000.0 |
14005600.0 |
5.67% |
| 长春高新 |
000661 |
52446.0 |
16624857.54 |
6.74% |
| 保利发展 |
600048 |
792300.0 |
9341217.0 |
4.54% |
| 迈瑞医疗 |
300760 |
57700.0 |
6301994.0 |
3.06% |
| 海尔智家 |
600690 |
770900.0 |
10676965.0 |
5.19% |
| 贵州茅台 |
600519 |
33107.0 |
19533461.07 |
9.5% |
| 苏泊尔 |
002032 |
206907.0 |
10862617.5 |
5.28% |
| 中国平安 |
601318 |
104200.0 |
5845620.0 |
2.84% |
| 上海机场 |
600009 |
213784.0 |
10851675.84 |
5.28% |
| 天坛生物 |
600161 |
409680.0 |
8705700.0 |
4.23% |
| 洋河股份 |
002304 |
96450.0 |
9135744.0 |
4.44% |
| 中国中免 |
601888 |
188833.0 |
11367746.6 |
5.53% |
| 洋河股份 |
002304 |
104800.0 |
13414400.0 |
5.33% |
| 贵州茅台 |
600519 |
35154.0 |
25662420.0 |
10.19% |
| 中国平安 |
601318 |
205400.0 |
14069900.0 |
5.59% |
| 顺鑫农业 |
000860 |
279800.0 |
12758880.0 |
5.07% |
| 上海机场 |
600009 |
213784.0 |
12564085.68 |
4.99% |
| 长春高新 |
000661 |
49920.0 |
11831040.0 |
4.7% |
| 五粮液 |
000858 |
269453.0 |
18309331.35 |
7.27% |
| 苏泊尔 |
002032 |
206907.0 |
11168839.86 |
4.43% |
| 中国中免 |
601888 |
188833.0 |
12844420.66 |
5.1% |
| 涪陵榨菜 |
002507 |
320379.0 |
8345872.95 |
3.31% |
| 恒瑞医药 |
600276 |
148475.0 |
11248466.0 |
3.85% |
| 五粮液 |
000858 |
347153.0 |
26383628.0 |
9.03% |
| 索菲亚 |
002572 |
321060.0 |
10331710.8 |
3.54% |
| 华东医药 |
000963 |
406245.0 |
19601321.25 |
6.71% |
| 泸州老窖 |
000568 |
308686.0 |
18786629.96 |
6.43% |
| 美的集团 |
000333 |
289642.0 |
15125105.24 |
5.18% |
| 上海机场 |
600009 |
214305.0 |
11889641.4 |
4.07% |
| 格力电器 |
000651 |
366510.0 |
17280946.5 |
5.92% |
| 贵州茅台 |
600519 |
39000.0 |
28526940.0 |
9.76% |
| 小天鹅A |
000418 |
213193.0 |
14784934.55 |
5.06% |
| 丽珠集团 |
000513 |
251566.0 |
18263691.6 |
4.95% |
| 美的集团 |
000333 |
359783.0 |
19618966.99 |
5.32% |
| 五粮液 |
000858 |
236653.0 |
15704293.08 |
4.26% |
| 格力电器 |
000651 |
436700.0 |
20481230.0 |
5.55% |
| 欧派家居 |
603833 |
129100.0 |
18159206.0 |
4.92% |
| 贵州茅台 |
600519 |
39700.0 |
27139714.0 |
7.36% |
| 华东医药 |
000963 |
376930.0 |
24688915.0 |
6.69% |
| 松芝股份 |
002454 |
1088680.0 |
14501217.6 |
3.93% |
| 水羊股份 |
300740 |
225214.0 |
12936292.16 |
3.51% |
| 小天鹅A |
000418 |
289393.0 |
19039165.47 |
5.16% |
| 平安银行 |
000001 |
2068000.0 |
27504400.0 |
5.14% |
| 贵州茅台 |
600519 |
63200.0 |
44081368.0 |
8.23% |
| 华东医药 |
000963 |
376930.0 |
20308988.4 |
3.79% |
| 欧派家居 |
603833 |
159700.0 |
18852585.0 |
3.52% |
| 小天鹅A |
000418 |
289393.0 |
19635315.05 |
3.67% |
| 丽珠集团 |
000513 |
285966.0 |
19002440.7 |
3.55% |
| 五粮液 |
000858 |
657121.0 |
52490825.48 |
9.8% |
| 中国平安 |
601318 |
708000.0 |
49545840.0 |
9.25% |
| 美的集团 |
000333 |
586983.0 |
32536467.69 |
6.08% |
| 泸州老窖 |
000568 |
453700.0 |
29944200.0 |
5.59% |
| 聚光科技 |
300203 |
709992.0 |
23628533.76 |
2.82% |
| 大华股份 |
002236 |
1750491.0 |
42134318.37 |
5.03% |
| 歌尔股份 |
002241 |
2109861.0 |
42703586.64 |
5.1% |
| 东方雨虹 |
002271 |
850221.0 |
32793023.97 |
3.92% |
| 五粮液 |
000858 |
999996.0 |
57279770.88 |
6.84% |
| 中国平安 |
601318 |
800000.0 |
43328000.0 |
5.17% |
| 泸州老窖 |
000568 |
700000.0 |
39270000.0 |
4.69% |
| 天齐锂业 |
002466 |
300000.0 |
21087000.0 |
2.52% |
| 中国太保 |
601601 |
1200000.0 |
44316000.0 |
5.29% |
| 胜宏科技 |
300476 |
1257948.0 |
31826084.4 |
3.8% |
