广发恒昌一年持有期混合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 |
| 腾讯控股 |
00700 |
65000.0 |
22092332.08 |
2.76% |
| 伊利股份 |
600887 |
365800.0 |
9452272.0 |
1.18% |
| 三花智控 |
002050 |
461000.0 |
8795880.0 |
1.1% |
| 海康威视 |
002415 |
571865.0 |
17676347.15 |
2.21% |
| 华能国际电力股份 |
00902 |
3100000.0 |
16381693.32 |
2.05% |
| 贵州茅台 |
600519 |
8100.0 |
11885859.0 |
1.48% |
| 汇川技术 |
300124 |
420002.0 |
21546102.6 |
2.69% |
| 招商公路 |
001965 |
1384296.0 |
16417750.56 |
2.05% |
| 信达生物 |
01801 |
335000.0 |
11251519.04 |
1.41% |
| 中国电力 |
02380 |
2660000.0 |
9832301.64 |
1.23% |
| 恒生电子 |
600570 |
677214.0 |
15277947.84 |
1.62% |
| 贵州茅台 |
600519 |
8200.0 |
13963780.0 |
1.48% |
| 迈瑞医疗 |
300760 |
53800.0 |
15142548.0 |
1.61% |
| 海康威视 |
002415 |
651865.0 |
20963978.4 |
2.22% |
| 腾讯控股 |
00700 |
75900.0 |
20903610.65 |
2.22% |
| 招商公路 |
001965 |
1841296.0 |
20806644.8 |
2.21% |
| 华能国际电力股份 |
00902 |
3300000.0 |
13791345.15 |
1.46% |
| 汇川技术 |
300124 |
437202.0 |
26765506.44 |
2.84% |
| 中国电力 |
02380 |
4160000.0 |
12105706.08 |
1.28% |
| 伊利股份 |
600887 |
385800.0 |
10763820.0 |
1.14% |
| 顺丰控股 |
002352 |
426600.0 |
17234640.0 |
1.63% |
| 贵州茅台 |
600519 |
9200.0 |
15879200.0 |
1.5% |
| 恒生电子 |
600570 |
727214.0 |
20914674.64 |
1.98% |
| 迈瑞医疗 |
300760 |
53400.0 |
15518040.0 |
1.47% |
| 腾讯控股 |
00700 |
75900.0 |
20194423.97 |
1.91% |
| 中控技术 |
688777 |
411382.0 |
18656173.7 |
1.76% |
| 中国电力 |
02380 |
4960000.0 |
12900222.94 |
1.22% |
| 海康威视 |
002415 |
601865.0 |
20896752.8 |
1.97% |
| 汇川技术 |
300124 |
495502.0 |
31285996.28 |
2.96% |
| 华能国际电力股份 |
00902 |
3300000.0 |
12380777.64 |
1.17% |
| 中国电力 |
02380 |
8760000.0 |
22909550.58 |
1.87% |
| 贵州茅台 |
600519 |
11200.0 |
20143760.0 |
1.64% |
| 中控技术 |
688777 |
411382.0 |
19664059.6 |
1.6% |
| 顺丰控股 |
002352 |
536600.0 |
21893280.0 |
1.78% |
| 汇川技术 |
300124 |
485502.0 |
32281027.98 |
2.63% |
| 中国平安 |
601318 |
402700.0 |
19450410.0 |
1.58% |
| 腾讯控股 |
00700 |
82900.0 |
23293101.57 |
1.9% |
| 迈瑞医疗 |
300760 |
53400.0 |
14407854.0 |
1.17% |
| 爱尔眼科 |
300015 |
714070.0 |
12831837.9 |
1.04% |
| 恒生电子 |
600570 |
389214.0 |
12629994.3 |
1.03% |
| 腾讯控股 |
00700 |
82900.0 |
25344898.29 |
1.85% |
| 贵州茅台 |
600519 |
11600.0 |
19615600.0 |
1.43% |
| 中国海洋石油 |
00883 |
2970000.0 |
30668742.72 |
2.24% |
| 迈瑞医疗 |
300760 |
44700.0 |
13401060.0 |
0.98% |
| 汇川技术 |
300124 |
737402.0 |
47348582.42 |
3.46% |
| 顺丰控股 |
002352 |
647100.0 |
29177739.0 |
2.13% |
| 中国平安 |
601318 |
396500.0 |
18397600.0 |
1.34% |
| 美团-W |
03690 |
261590.0 |
29496405.5 |
2.15% |
| 伊利股份 |
600887 |
865800.0 |
24519456.0 |
1.79% |
| 中国电力 |
02380 |
11560000.0 |
30695295.74 |
2.24% |
| 贵州茅台 |
600519 |
19300.0 |
35126000.0 |
1.95% |
| 伊利股份 |
600887 |
1388800.0 |
40441856.0 |
2.24% |
| 腾讯控股 |
00700 |
120900.0 |
40831941.22 |
2.26% |
| 汇川技术 |
300124 |
680802.0 |
47860380.6 |
2.65% |
| 顺丰控股 |
002352 |
840700.0 |
46557966.0 |
2.58% |
| 美团-W |
03690 |
367590.0 |
46177146.53 |
2.56% |
| 海康威视 |
002415 |
742765.0 |
31686354.9 |
1.76% |
| 中国海洋石油 |
00883 |
2220000.0 |
22660162.93 |
1.26% |
| 中国平安 |
601318 |
669300.0 |
30520080.0 |
1.69% |
| 中国电力 |
02380 |
9300000.0 |
25400896.56 |
1.41% |
| 顺丰控股 |
002352 |
918300.0 |
53041008.0 |
2.03% |
| 海康威视 |
002415 |
2507965.0 |
86976226.2 |
3.33% |
| 爱尔眼科 |
300015 |
817122.0 |
24955363.63 |
0.96% |
| 晨光股份 |
603899 |
438600.0 |
24114228.0 |
0.92% |
| 贵州茅台 |
600519 |
51500.0 |
88940500.0 |
3.41% |
| 汇川技术 |
300124 |
1001752.0 |
69621764.0 |
2.67% |
| 腾讯控股 |
00700 |
200900.0 |
59938952.96 |
2.29% |
| 伊利股份 |
600887 |
2017900.0 |
62554900.0 |
2.4% |
| 石基信息 |
002153 |
1806887.0 |
27085236.13 |
1.04% |
| 迈瑞医疗 |
300760 |
83200.0 |
26288704.0 |
1.01% |
| 汇川技术 |
300124 |
1051752.0 |
60486257.52 |
1.88% |
| 迈瑞医疗 |
300760 |
90000.0 |
26910000.0 |
0.84% |
| 腾讯控股 |
00700 |
210900.0 |
50814839.89 |
1.58% |
| 海康威视 |
002415 |
3125965.0 |
95091855.3 |
2.96% |
| 顺丰控股 |
002352 |
1015600.0 |
47956632.0 |
1.49% |
| 贵州茅台 |
600519 |
53000.0 |
99242500.0 |
3.09% |
| 广联达 |
002410 |
726962.0 |
33171276.06 |
1.03% |
| 伊利股份 |
600887 |
1951000.0 |
64343980.0 |
2.0% |
| 爱尔眼科 |
300015 |
931522.0 |
26242408.69 |
0.82% |
| 恒生电子 |
600570 |
879320.0 |
29800154.8 |
0.93% |
| 海康威视 |
002415 |
3527965.0 |
127712333.0 |
2.58% |
| 石基信息 |
002153 |
2685987.0 |
42626613.69 |
0.86% |
| 贵州茅台 |
600519 |
58300.0 |
119223500.0 |
2.41% |
| 招商银行 |
600036 |
1602600.0 |
67629720.0 |
1.37% |
| 药明生物 |
02269 |
680000.0 |
41753796.56 |
0.84% |
| 广联达 |
002410 |
1014562.0 |
55232755.28 |
1.12% |
| 中国平安 |
601318 |
1101750.0 |
51440707.5 |
1.04% |
| 顺丰控股 |
002352 |
1102000.0 |
61502620.0 |
1.24% |
| 汇川技术 |
300124 |
1364152.0 |
89856692.24 |
1.82% |
| 比亚迪 |
002594 |
140000.0 |
46688600.0 |
0.94% |
| 汇川技术 |
300124 |
1627452.0 |
92764764.0 |
1.92% |
| 招商银行 |
600036 |
2065000.0 |
96642000.0 |
2.0% |
| 顺丰控股 |
002352 |
1160000.0 |
53012000.0 |
1.1% |
| 中国平安 |
601318 |
1464950.0 |
70976827.5 |
1.47% |
| 石基信息 |
002153 |
2059848.0 |
40990975.2 |
0.85% |
| 海康威视 |
002415 |
3117965.0 |
127836565.0 |
2.64% |
| 海兰信 |
300065 |
3599685.0 |
52411413.6 |
1.08% |
| 贵州茅台 |
600519 |
60300.0 |
103655700.0 |
2.14% |
| 腾讯控股 |
00700 |
195900.0 |
59451720.64 |
1.23% |
| 广联达 |
002410 |
757862.0 |
37620269.68 |
0.78% |
| 招商银行 |
600036 |
1845000.0 |
89869950.0 |
1.8% |
| 汇川技术 |
300124 |
1157452.0 |
79401207.2 |
1.59% |
| 农夫山泉 |
09633 |
900000.0 |
37858968.0 |
0.76% |
| 腾讯控股 |
00700 |
275900.0 |
103043043.71 |
2.06% |
| 海兰信 |
300065 |
3599685.0 |
54931193.1 |
1.1% |
| 海康威视 |
002415 |
1147965.0 |
60061528.8 |
1.2% |
| 石基信息 |
002153 |
1659848.0 |
47704031.52 |
0.95% |
| 贵州茅台 |
600519 |
37300.0 |
76465000.0 |
1.53% |
| 顺丰控股 |
002352 |
1040000.0 |
71676800.0 |
1.43% |
| 广联达 |
002410 |
645862.0 |
41322250.76 |
0.83% |
| 招商银行 |
600036 |
1731000.0 |
87328950.0 |
1.79% |
| 石基信息 |
002153 |
1909848.0 |
48662927.04 |
1.0% |
| 爱尔眼科 |
300015 |
917000.0 |
48967800.0 |
1.0% |
| 瀚蓝环境 |
600323 |
1669953.0 |
44253754.5 |
0.91% |
| 海康威视 |
002415 |
1187965.0 |
65338075.0 |
1.34% |
| 顺丰控股 |
002352 |
1100000.0 |
71885000.0 |
1.47% |
| 广联达 |
002410 |
647862.0 |
43167045.06 |
0.88% |
| 汇川技术 |
300124 |
897500.0 |
56542500.0 |
1.16% |
| 贵州茅台 |
600519 |
33000.0 |
60390000.0 |
1.24% |
| 海兰信 |
300065 |
6409685.0 |
72301246.8 |
1.48% |
