广发港股通成长精选股票C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 |
美团-W |
03690 |
1866490.0 |
189259749.15 |
9.15% |
信达生物 |
01801 |
3732500.0 |
125362074.08 |
6.06% |
农夫山泉 |
09633 |
3124800.0 |
105664468.29 |
5.11% |
申洲国际 |
02313 |
2247200.0 |
156797000.22 |
7.58% |
快手-W |
01024 |
1582300.0 |
66646763.98 |
3.22% |
药明生物 |
02269 |
6574500.0 |
69244785.18 |
3.35% |
腾讯控股 |
00700 |
586900.0 |
199476764.58 |
9.65% |
中国移动 |
00941 |
1897500.0 |
133349393.1 |
6.45% |
安踏体育 |
02020 |
1519000.0 |
103977069.0 |
5.03% |
中通快递-W |
02057 |
446250.0 |
66875942.49 |
3.23% |
安踏体育 |
02020 |
1519000.0 |
114570514.24 |
5.35% |
腾讯控股 |
00700 |
747900.0 |
205979056.73 |
9.61% |
申洲国际 |
02313 |
2247200.0 |
150956457.76 |
7.04% |
中国移动 |
00941 |
1897500.0 |
115079950.01 |
5.37% |
美团-W |
03690 |
1866490.0 |
163792038.12 |
7.64% |
快手-W |
01024 |
1582300.0 |
70358990.89 |
3.28% |
阅文集团 |
00772 |
3553400.0 |
84237904.24 |
3.93% |
信达生物 |
01801 |
3732500.0 |
127565409.89 |
5.95% |
理想汽车-W |
02015 |
1028500.0 |
113098503.67 |
5.28% |
农夫山泉 |
09633 |
3124800.0 |
119685269.34 |
5.58% |
腾讯控股 |
00700 |
747900.0 |
198990905.0 |
9.27% |
小鹏汽车-W |
09868 |
1528800.0 |
78553832.01 |
3.66% |
美团-W |
03690 |
1943590.0 |
144252118.63 |
6.72% |
中国移动 |
00941 |
1897500.0 |
111426998.76 |
5.19% |
申洲国际 |
02313 |
2059600.0 |
150062637.24 |
6.99% |
理想汽车-W |
02015 |
1079400.0 |
143889375.99 |
6.71% |
农夫山泉 |
09633 |
3124800.0 |
127853794.96 |
5.96% |
信达生物 |
01801 |
3732500.0 |
144600427.91 |
6.74% |
快手-W |
01024 |
1582300.0 |
75925635.42 |
3.54% |
阅文集团 |
00772 |
3553400.0 |
93545710.4 |
4.36% |
美团-W |
03690 |
1962890.0 |
206418293.63 |
8.75% |
阅文集团 |
00772 |
3823000.0 |
100507050.39 |
4.26% |
信达生物 |
01801 |
3732500.0 |
131008314.54 |
5.55% |
申洲国际 |
02313 |
2059600.0 |
141746306.1 |
6.01% |
腾讯控股 |
00700 |
747900.0 |
210143675.06 |
8.91% |
理想汽车-W |
02015 |
1281800.0 |
162670967.93 |
6.9% |
小鹏汽车-W |
09868 |
1552600.0 |
99658628.04 |
4.22% |
安踏体育 |
02020 |
971600.0 |
78591834.5 |
3.33% |
中国移动 |
00941 |
1897500.0 |
114397032.17 |
4.85% |
农夫山泉 |
09633 |
3172800.0 |
131015540.88 |
5.55% |
农夫山泉 |
09633 |
3172800.0 |
126517414.73 |
5.06% |
舜宇光学科技 |
02382 |
1672100.0 |
120479381.54 |
4.82% |
美团-W |
03690 |
1962890.0 |
221331852.91 |
8.86% |
信义光能 |
00968 |
10020000.0 |
83606068.38 |
3.35% |
腾讯控股 |
00700 |
747900.0 |
228654396.01 |
9.15% |
阅文集团 |
00772 |
3823000.0 |
116139838.35 |
4.65% |
中国移动 |
00941 |
1897500.0 |
112052724.05 |
4.48% |
信达生物 |
01801 |
3732500.0 |
101862194.36 |
4.08% |
理想汽车-W |
02015 |
1281800.0 |
160133082.12 |
6.41% |
申洲国际 |
02313 |
2059600.0 |
141943523.1 |
5.68% |
信达生物 |
01801 |
3732500.0 |
114851494.05 |
4.4% |
理想汽车-W |
02015 |
1164700.0 |
99919822.65 |
3.83% |
安踏体育 |
02020 |
971600.0 |
96962512.58 |
3.72% |
农夫山泉 |
09633 |
3172800.0 |
125404163.29 |
4.81% |
腾讯控股 |
00700 |
828100.0 |
279676844.71 |
10.72% |
舜宇光学科技 |
02382 |
1372500.0 |
114082446.36 |
4.37% |
中国移动 |
00941 |
1897500.0 |
105645354.21 |
4.05% |
美团-W |
03690 |
1456890.0 |
183016466.75 |
7.01% |
申洲国际 |
02313 |
2059600.0 |
148566741.53 |
5.69% |
阅文集团 |
00772 |
3823000.0 |
135541043.41 |
5.2% |
舜宇光学科技 |
02382 |
1372500.0 |
113835314.01 |
4.27% |
安踏体育 |
02020 |
971600.0 |
88786285.8 |
3.33% |
申洲国际 |
02313 |
2059600.0 |
161532586.72 |
6.06% |
信达生物 |
01801 |
3732500.0 |
111693364.21 |
4.19% |
农夫山泉 |
09633 |
3172800.0 |
124986767.17 |
4.69% |
理想汽车-W |
02015 |
2303500.0 |
158027323.77 |
5.93% |
快手-W |
01024 |
2674100.0 |
169716659.47 |
6.36% |
美团-W |
03690 |
1484800.0 |
231709378.61 |
8.69% |
中国移动 |
00941 |
1897500.0 |
87715205.94 |
3.29% |
腾讯控股 |
00700 |
747900.0 |
223137595.42 |
8.37% |
腾讯控股 |
00700 |
781600.0 |
188320904.99 |
7.8% |
温氏股份 |
300498 |
5682518.0 |
116548444.18 |
4.82% |
美团-W |
03690 |
1551500.0 |
232376322.09 |
9.62% |
农夫山泉 |
09633 |
3471600.0 |
143020345.33 |
5.92% |
理想汽车-W |
02015 |
1639600.0 |
134352536.05 |
5.56% |
快手-W |
01024 |
2927000.0 |
134879725.08 |
5.58% |
北方华创 |
002371 |
371772.0 |
103501324.8 |
4.28% |
申洲国际 |
02313 |
2253800.0 |
125057488.6 |
5.18% |
中国移动 |
00941 |
2076000.0 |
93693110.26 |
3.88% |
舜宇光学科技 |
02382 |
1501800.0 |
102075342.6 |
4.23% |
农夫山泉 |
09633 |
3761200.0 |
144905155.29 |
4.54% |
美团-W |
03690 |
1680800.0 |
279143730.96 |
8.74% |
舜宇光学科技 |
02382 |
1626600.0 |
177915557.71 |
5.57% |
申洲国际 |
02313 |
2443100.0 |
198589361.19 |
6.22% |
信义光能 |
00968 |
12844000.0 |
133126811.56 |
4.17% |
信达生物 |
01801 |
4424000.0 |
132039283.54 |
4.14% |
快手-W |
01024 |
3170900.0 |
237004500.26 |
7.42% |
腾讯控股 |
00700 |
846700.0 |
256617273.79 |
8.04% |
比亚迪股份 |
01211 |
456500.0 |
122583789.79 |
3.84% |
理想汽车-W |
02015 |
1776100.0 |
232240262.43 |
7.27% |
信达生物 |
01801 |
4424000.0 |
96694127.07 |
3.49% |
中国移动 |
00941 |
2249000.0 |
98767514.68 |
3.56% |
比亚迪股份 |
01211 |
1192500.0 |
217023842.97 |
7.82% |
信义光能 |
00968 |
12844000.0 |
143957583.92 |
5.19% |
美团-W |
03690 |
1781200.0 |
224775249.47 |
8.1% |
申洲国际 |
02313 |
2057900.0 |
174908839.8 |
6.31% |
舜宇光学科技 |
02382 |
1626600.0 |
166349716.0 |
6.0% |
广汇能源 |
600256 |
17422132.0 |
142861482.4 |
5.15% |
腾讯控股 |
00700 |
846700.0 |
256956466.89 |
9.26% |
快手-W |
01024 |
3170900.0 |
190815065.39 |
6.88% |
美团-W |
03690 |
1816100.0 |
334683693.34 |
9.92% |
快手-W |
01024 |
3194900.0 |
188205424.79 |
5.58% |
农夫山泉 |
09633 |
6607000.0 |
277926890.64 |
8.24% |
舜宇光学科技 |
02382 |
1626600.0 |
327955352.26 |
9.72% |
申洲国际 |
02313 |
2057900.0 |
252212602.1 |
7.48% |
比亚迪股份 |
01211 |
1192500.0 |
259931800.8 |
7.71% |
信达生物 |
01801 |
4424000.0 |
174523260.8 |
5.17% |
腾讯控股 |
00700 |
918600.0 |
343078434.05 |
10.17% |
信义光能 |
00968 |
13258000.0 |
143301373.38 |
4.25% |
广汇能源 |
600256 |
17422132.0 |
113940743.28 |
3.38% |
农夫山泉 |
09633 |
7107000.0 |
234750101.7 |
6.17% |
隆基绿能 |
601012 |
2278253.0 |
187910307.44 |
4.94% |
比亚迪股份 |
01211 |
1192500.0 |
241402044.15 |
6.35% |
腾讯控股 |
00700 |
967000.0 |
371689545.83 |
9.77% |
海底捞 |
06862 |
6189000.0 |
153385298.12 |
4.03% |
申洲国际 |
02313 |
2057900.0 |
284239922.05 |
7.47% |
舜宇光学科技 |
02382 |
1626600.0 |
277515345.1 |
7.3% |
美团-W |
03690 |
1370300.0 |
281504286.3 |
7.4% |
信达生物 |
01801 |
4424000.0 |
278252036.72 |
7.32% |
广汇能源 |
600256 |
15478842.0 |
134356348.56 |
3.53% |
友邦保险 |
01299 |
3698600.0 |
296981749.99 |
5.91% |
申洲国际 |
02313 |
2458100.0 |
401090359.79 |
7.99% |
腾讯控股 |
00700 |
967000.0 |
469898874.24 |
9.36% |
美团-W |
03690 |
1034700.0 |
275849397.59 |
5.49% |
小米集团-W |
01810 |
17931000.0 |
402840714.96 |
8.02% |
农夫山泉 |
09633 |
7107000.0 |
230334430.21 |
4.59% |
舜宇光学科技 |
02382 |
1626600.0 |
332139409.89 |
6.61% |
信达生物 |
01801 |
3742000.0 |
281940406.25 |
5.61% |
中国移动 |
00941 |
9703500.0 |
391996985.99 |
7.8% |
中国海洋石油 |
00883 |
24603000.0 |
180764795.24 |
3.6% |
贵州茅台 |
600519 |
137900.0 |
277041100.0 |
4.68% |
建设银行 |
00939 |
71970000.0 |
397812534.08 |
6.72% |
农夫山泉 |
09633 |
6103000.0 |
199877674.68 |
3.38% |
申洲国际 |
02313 |
2821000.0 |
384103122.86 |
6.49% |
小米集团-W |
01810 |
19854800.0 |
432107656.5 |
7.3% |
舜宇光学科技 |
02382 |
1913900.0 |
286636948.35 |
4.84% |
腾讯控股 |
00700 |
1109400.0 |
571962042.12 |
9.66% |
美团-W |
03690 |
1217100.0 |
306748969.96 |
5.18% |
中国移动 |
00941 |
10845500.0 |
467028064.21 |
7.89% |
友邦保险 |
01299 |
4139200.0 |
329896201.98 |
5.57% |
腾讯控股 |
00700 |
1226400.0 |
582153634.94 |
6.7% |
小米集团-W |
01810 |
17523200.0 |
489641104.79 |
5.63% |
友邦保险 |
01299 |
4246400.0 |
339524309.12 |
3.91% |
美团-W |
03690 |
1178800.0 |
292280093.35 |
3.36% |
申洲国际 |
02313 |
2894100.0 |
370240129.25 |
4.26% |
贵州茅台 |
600519 |
137900.0 |
275524200.0 |
3.17% |
舜宇光学科技 |
02382 |
1730500.0 |
247160925.99 |
2.84% |
建设银行 |
00939 |
97818000.0 |
484909219.55 |
5.58% |
农夫山泉 |
09633 |
5816600.0 |
268762029.0 |
3.09% |
中国平安 |
02318 |
3123500.0 |
249741941.3 |
2.87% |