广发大盘价值混合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 |
长江电力 |
600900 |
1220900.0 |
35308428.0 |
5.55% |
海澜之家 |
600398 |
2045000.0 |
18895800.0 |
2.97% |
中国广核 |
003816 |
7168900.0 |
33192007.0 |
5.21% |
中国电信 |
601728 |
6563400.0 |
40364910.0 |
6.34% |
美的集团 |
000333 |
475100.0 |
30643950.0 |
4.81% |
中国核电 |
601985 |
1824100.0 |
19444906.0 |
3.05% |
中国移动 |
600941 |
446700.0 |
48020250.0 |
7.54% |
云南白药 |
000538 |
612830.0 |
31346254.5 |
4.92% |
羚锐制药 |
600285 |
1544900.0 |
37402029.0 |
5.88% |
分众传媒 |
002027 |
3509900.0 |
21269994.0 |
3.34% |
大秦铁路 |
601006 |
2652000.0 |
19518720.0 |
3.0% |
云南白药 |
000538 |
329764.0 |
16752011.2 |
2.58% |
华泰证券 |
601688 |
1504600.0 |
21124584.0 |
3.25% |
中国广核 |
003816 |
8894400.0 |
35933376.0 |
5.53% |
双汇发展 |
000895 |
682400.0 |
17913000.0 |
2.76% |
中国电信 |
601728 |
3510100.0 |
21341408.0 |
3.28% |
中国移动 |
600941 |
475200.0 |
50257152.0 |
7.73% |
长江电力 |
600900 |
1394200.0 |
34757406.0 |
5.35% |
中国核电 |
601985 |
3965500.0 |
36442945.0 |
5.61% |
贵州茅台 |
600519 |
19220.0 |
32729738.0 |
5.04% |
中国核电 |
601985 |
4436100.0 |
33270750.0 |
5.02% |
中国广核 |
003816 |
10510200.0 |
32686722.0 |
4.93% |
立讯精密 |
002475 |
618900.0 |
21321105.0 |
3.22% |
长江电力 |
600900 |
1394200.0 |
32540628.0 |
4.91% |
贵州茅台 |
600519 |
24920.0 |
43011920.0 |
6.49% |
惠泰医疗 |
688617 |
44288.0 |
17205888.0 |
2.59% |
星宇股份 |
601799 |
152500.0 |
19994275.0 |
3.02% |
恩华药业 |
002262 |
617500.0 |
16746600.0 |
2.53% |
中国移动 |
600941 |
476000.0 |
47352480.0 |
7.14% |
华泰证券 |
601688 |
1412800.0 |
19708560.0 |
2.97% |
立讯精密 |
002475 |
1211500.0 |
36126930.0 |
4.73% |
贵州茅台 |
600519 |
21120.0 |
37985376.0 |
4.97% |
泸州老窖 |
000568 |
159700.0 |
34599005.0 |
4.53% |
恒生电子 |
600570 |
1058900.0 |
34361305.0 |
4.49% |
杰瑞股份 |
002353 |
1366600.0 |
43580874.0 |
5.7% |
广汇能源 |
600256 |
3912300.0 |
29889972.0 |
3.91% |
星宇股份 |
601799 |
224500.0 |
34124000.0 |
4.46% |
淮北矿业 |
600985 |
1797400.0 |
25073730.0 |
3.28% |
三环集团 |
300408 |
879500.0 |
27264500.0 |
3.57% |
皖能电力 |
000543 |
4881300.0 |
29629491.0 |
3.88% |
宁德时代 |
300750 |
162000.0 |
37063980.0 |
4.07% |
贵州茅台 |
600519 |
21120.0 |
35713920.0 |
3.93% |
泸州老窖 |
000568 |
159700.0 |
33468329.0 |
3.68% |
晶澳科技 |
002459 |
958860.0 |
39984462.0 |
4.4% |
恒生电子 |
600570 |
820200.0 |
36326658.0 |
3.99% |
杰瑞股份 |
002353 |
1366600.0 |
34342658.0 |
3.78% |
派能科技 |
688063 |
160481.0 |
30714458.59 |
3.38% |
皖能电力 |
000543 |
4881300.0 |
32216580.0 |
3.54% |
信立泰 |
002294 |
1027829.0 |
32057986.51 |
3.52% |
立讯精密 |
002475 |
1730700.0 |
56161215.0 |
6.17% |
东山精密 |
002384 |
1706562.0 |
51623500.5 |
4.93% |
立讯精密 |
002475 |
1730700.0 |
52457517.0 |
5.01% |
贵州茅台 |
600519 |
21120.0 |
38438400.0 |
3.67% |
保利发展 |
600048 |
3623800.0 |
51204294.0 |
4.89% |
派能科技 |
688063 |
160481.0 |
36408324.47 |
3.48% |
宁德时代 |
300750 |
90000.0 |
36544500.0 |
3.49% |
信立泰 |
002294 |
1027829.0 |
36344033.44 |
3.47% |
可立克 |
002782 |
1639800.0 |
29926350.0 |
2.86% |
晶澳科技 |
002459 |
500000.0 |
28670000.0 |
2.74% |
泸州老窖 |
000568 |
159700.0 |
40689963.0 |
3.89% |
泸州老窖 |
000568 |
159700.0 |
35817516.0 |
2.96% |
美团-W |
03690 |
395600.0 |
61735068.82 |
5.11% |
立讯精密 |
002475 |
1730700.0 |
54949725.0 |
4.55% |
恩捷股份 |
002812 |
308900.0 |
40555481.0 |
3.36% |
东山精密 |
002384 |
2437962.0 |
60290800.26 |
4.99% |
贵州茅台 |
600519 |
54920.0 |
94846840.0 |
7.85% |
兴业银行 |
601166 |
2982600.0 |
52463934.0 |
4.34% |
阳光电源 |
300274 |
546700.0 |
61121060.0 |
5.06% |
宁德时代 |
300750 |
115700.0 |
45518694.0 |
3.77% |
新奥股份 |
600803 |
2881400.0 |
46390540.0 |
3.84% |
美团-W |
03690 |
395600.0 |
59251094.44 |
4.35% |
宁德时代 |
300750 |
144600.0 |
57968694.0 |
4.25% |
立讯精密 |
002475 |
1730700.0 |
50882580.0 |
3.73% |
阳光电源 |
300274 |
781000.0 |
86394220.0 |
6.34% |
新奥股份 |
600803 |
4450000.0 |
82592000.0 |
6.06% |
泸州老窖 |
000568 |
319400.0 |
73672804.0 |
5.4% |
贵州茅台 |
600519 |
54920.0 |
102837700.0 |
7.54% |
容百科技 |
688005 |
600000.0 |
50490000.0 |
3.7% |
兖矿能源 |
600188 |
1518500.0 |
76183145.0 |
5.59% |
东山精密 |
002384 |
2437962.0 |
56438820.3 |
4.14% |
温氏股份 |
300498 |
3027600.0 |
64457604.0 |
4.05% |
容百科技 |
688005 |
600000.0 |
77664000.0 |
4.88% |
通威股份 |
600438 |
1392600.0 |
83361036.0 |
5.24% |
新奥股份 |
600803 |
4450000.0 |
82725500.0 |
5.2% |
阳光电源 |
300274 |
781000.0 |
76733250.0 |
4.82% |
宁德时代 |
300750 |
114600.0 |
61196400.0 |
3.84% |
泸州老窖 |
000568 |
319400.0 |
78744876.0 |
4.95% |
美团-W |
03690 |
395600.0 |
65700416.45 |
4.13% |
晶澳科技 |
002459 |
930381.0 |
73407060.9 |
4.61% |
贵州茅台 |
600519 |
54920.0 |
112311400.0 |
7.06% |
容百科技 |
688005 |
751696.0 |
97284496.32 |
6.05% |
金禾实业 |
002597 |
1800000.0 |
70956000.0 |
4.41% |
药明康德 |
603259 |
400000.0 |
44952000.0 |
2.8% |
新奥股份 |
600803 |
4001000.0 |
70857710.0 |
4.41% |
豫园股份 |
600655 |
4925200.0 |
50089284.0 |
3.12% |
贵州茅台 |
600519 |
30000.0 |
51570000.0 |
3.21% |
固德威 |
688390 |
130000.0 |
44824000.0 |
2.79% |
美团-W |
03690 |
500000.0 |
63096578.0 |
3.92% |
伊利股份 |
600887 |
1200000.0 |
44268000.0 |
2.75% |
晶科能源 |
688223 |
4830369.0 |
59220323.94 |
3.68% |