广发科创主题灵活配置混合(LOF)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 |
新易盛 |
300502 |
465500.0 |
22958460.0 |
3.02% |
菲利华 |
300395 |
996023.0 |
36414600.88 |
4.79% |
欣旺达 |
300207 |
2205970.0 |
32560117.2 |
4.28% |
立讯精密 |
002475 |
1024980.0 |
35310561.0 |
4.64% |
鹏辉能源 |
300438 |
777060.0 |
21983027.4 |
2.89% |
高测股份 |
688556 |
1014492.0 |
39555043.08 |
5.2% |
恒生电子 |
600570 |
752549.0 |
21643309.24 |
2.85% |
神州泰岳 |
300002 |
3042400.0 |
26925240.0 |
3.54% |
启明星辰 |
002439 |
931414.0 |
25148178.0 |
3.31% |
晶澳科技 |
002459 |
1441861.0 |
29875359.92 |
3.93% |
晶澳科技 |
002459 |
971761.0 |
24857646.38 |
3.0% |
高测股份 |
688556 |
1014492.0 |
46595617.56 |
5.62% |
立讯精密 |
002475 |
1024980.0 |
30564903.6 |
3.68% |
欣旺达 |
300207 |
2205970.0 |
37280893.0 |
4.49% |
振华科技 |
000733 |
328600.0 |
26606742.0 |
3.21% |
神州泰岳 |
300002 |
2792700.0 |
28094562.0 |
3.39% |
启明星辰 |
002439 |
931414.0 |
26303131.36 |
3.17% |
恒生电子 |
600570 |
752549.0 |
24420215.05 |
2.94% |
鹏辉能源 |
300438 |
777060.0 |
25658521.2 |
3.09% |
菲利华 |
300395 |
935923.0 |
42341156.52 |
5.1% |
恒生电子 |
600570 |
918449.0 |
40678106.21 |
3.93% |
晶澳科技 |
002459 |
933461.0 |
38925323.7 |
3.76% |
欣旺达 |
300207 |
2691670.0 |
43928054.4 |
4.24% |
寒武纪 |
688256 |
189876.0 |
35696688.0 |
3.45% |
菲利华 |
300395 |
1360723.0 |
66947571.6 |
6.46% |
立讯精密 |
002475 |
1403080.0 |
45529946.0 |
4.4% |
鹏辉能源 |
300438 |
947860.0 |
45535194.4 |
4.4% |
神州泰岳 |
300002 |
3407000.0 |
47698000.0 |
4.6% |
启明星辰 |
002439 |
1115614.0 |
33200672.64 |
3.2% |
高测股份 |
688556 |
1237552.0 |
65763513.28 |
6.35% |
东山精密 |
002384 |
1229501.0 |
37192405.25 |
3.21% |
立讯精密 |
002475 |
1268580.0 |
38450659.8 |
3.32% |
菲利华 |
300395 |
1760823.0 |
77300129.7 |
6.68% |
锦浪科技 |
300763 |
355632.0 |
47505322.56 |
4.11% |
恒生电子 |
600570 |
610249.0 |
32477451.78 |
2.81% |
欣旺达 |
300207 |
2691670.0 |
54264067.2 |
4.69% |
赛意信息 |
300687 |
846068.0 |
32835899.08 |
2.84% |
鹏辉能源 |
300438 |
947860.0 |
54018541.4 |
4.67% |
高测股份 |
688556 |
883966.0 |
62903020.56 |
5.44% |
博腾股份 |
300363 |
903450.0 |
33508960.5 |
2.9% |
振华科技 |
000733 |
337100.0 |
38506933.0 |
3.11% |
锦浪科技 |
300763 |
375932.0 |
67686556.6 |
5.47% |
菲利华 |
300395 |
1861923.0 |
102405765.0 |
8.28% |
欣旺达 |
300207 |
2846170.0 |
60196495.5 |
4.87% |
激智科技 |
300566 |
1454035.0 |
38822734.5 |
3.14% |
鹏辉能源 |
300438 |
986560.0 |
76941814.4 |
6.22% |
立讯精密 |
002475 |
1340980.0 |
42576115.0 |
3.44% |
博腾股份 |
300363 |
954950.0 |
39009707.5 |
3.15% |
高测股份 |
688556 |
934679.0 |
70119618.58 |
5.67% |
赛意信息 |
300687 |
1661268.0 |
49007406.0 |
3.96% |
振华科技 |
000733 |
337100.0 |
39096858.0 |
3.06% |
鹏辉能源 |
300438 |
986560.0 |
74110387.2 |
5.81% |
赛意信息 |
300687 |
1661268.0 |
39720917.88 |
3.11% |
菲利华 |
300395 |
2280623.0 |
136563705.24 |
10.7% |
高测股份 |
688556 |
934679.0 |
75240066.03 |
5.89% |
欣旺达 |
300207 |
2846170.0 |
66258837.6 |
5.19% |
锦浪科技 |
300763 |
375932.0 |
83062175.4 |
6.51% |
博腾股份 |
300363 |
954950.0 |
44500670.0 |
3.49% |
金博股份 |
688598 |
165985.0 |
49594658.15 |
3.89% |
立讯精密 |
002475 |
1340980.0 |
39424812.0 |
3.09% |
博腾股份 |
300363 |
1110950.0 |
86642990.5 |
5.29% |
欣旺达 |
300207 |
2940370.0 |
92915692.0 |
5.68% |
晶澳科技 |
002459 |
738858.0 |
58295896.2 |
3.56% |
鹏辉能源 |
300438 |
1143060.0 |
70241037.0 |
4.29% |
立讯精密 |
002475 |
1426280.0 |
48194001.2 |
2.94% |
高测股份 |
688556 |
965689.0 |
76286802.3 |
4.66% |
振华科技 |
000733 |
465100.0 |
63239647.0 |
3.86% |
锦浪科技 |
300763 |
663032.0 |
141225816.0 |
8.63% |
菲利华 |
300395 |
3128623.0 |
140788035.0 |
8.6% |
金博股份 |
688598 |
176531.0 |
52023685.7 |
3.18% |
菲利华 |
300395 |
2392782.0 |
134498276.22 |
6.38% |
锦浪科技 |
300763 |
678255.0 |
142189378.2 |
6.75% |
振华科技 |
000733 |
843900.0 |
95698260.0 |
4.54% |
航天电器 |
002025 |
1023133.0 |
62953373.49 |
2.99% |
京东方A |
000725 |
14798200.0 |
63780242.0 |
3.03% |
博腾股份 |
300363 |
1534850.0 |
148343252.5 |
7.04% |
晶澳科技 |
002459 |
699270.0 |
55018563.6 |
2.61% |
赛意信息 |
300687 |
2613268.0 |
60575552.24 |
2.88% |
欣旺达 |
300207 |
4330770.0 |
118094175.0 |
5.61% |
立讯精密 |
002475 |
1777780.0 |
56355626.0 |
2.67% |
博腾股份 |
300363 |
1534850.0 |
137292332.5 |
5.26% |
立讯精密 |
002475 |
1777780.0 |
87466776.0 |
3.35% |
振华科技 |
000733 |
843900.0 |
104879892.0 |
4.02% |
锦浪科技 |
300763 |
766955.0 |
177588430.25 |
6.81% |
航天电器 |
002025 |
1501233.0 |
126028510.35 |
4.83% |
京东方A |
000725 |
14798200.0 |
74730910.0 |
2.87% |
激智科技 |
300566 |
2287185.0 |
65001797.7 |
2.49% |
欣旺达 |
300207 |
4127770.0 |
171626783.2 |
6.58% |
菲利华 |
300395 |
2392782.0 |
157301488.68 |
6.03% |
赛意信息 |
300687 |
2613268.0 |
76255160.24 |
2.92% |
振华科技 |
000733 |
742600.0 |
74423372.0 |
3.04% |
菲利华 |
300395 |
2392782.0 |
119064832.32 |
4.86% |
赛意信息 |
300687 |
2115368.0 |
48251544.08 |
1.97% |
航天电器 |
002025 |
1383333.0 |
85489979.4 |
3.49% |
爱乐达 |
300696 |
991981.0 |
46821503.2 |
1.91% |
博腾股份 |
300363 |
1379350.0 |
131396881.0 |
5.37% |
锦浪科技 |
300763 |
766955.0 |
185603110.0 |
7.58% |
京东方A |
000725 |
14798200.0 |
74730910.0 |
3.05% |
隆基绿能 |
601012 |
742511.0 |
61242307.28 |
2.5% |
欣旺达 |
300207 |
3827770.0 |
143158598.0 |
5.85% |
隆基绿能 |
601012 |
718971.0 |
63873383.64 |
2.71% |
欣旺达 |
300207 |
4615970.0 |
150295983.2 |
6.37% |
京东方A |
000725 |
11835000.0 |
73850400.0 |
3.13% |
激智科技 |
300566 |
1993035.0 |
55785049.65 |
2.37% |
博腾股份 |
300363 |
1422050.0 |
119622846.0 |
5.07% |
菲利华 |
300395 |
2423282.0 |
116850658.04 |
4.96% |
锦浪科技 |
300763 |
1061395.0 |
191687937.0 |
8.13% |
航天电器 |
002025 |
1295333.0 |
64986856.61 |
2.76% |
海康威视 |
002415 |
793988.0 |
51212226.0 |
2.17% |
迈瑞医疗 |
300760 |
145856.0 |
70018172.8 |
2.97% |
欣旺达 |
300207 |
3748070.0 |
72350000.1 |
3.8% |
博腾股份 |
300363 |
2040250.0 |
107745602.5 |
5.66% |
锦浪科技 |
300763 |
1009150.0 |
147626562.4 |
7.76% |
迈瑞医疗 |
300760 |
145756.0 |
58172677.16 |
3.06% |
航天电器 |
002025 |
1492591.0 |
70241332.46 |
3.69% |
京东方A |
000725 |
14248800.0 |
89339976.0 |
4.7% |
菲利华 |
300395 |
1882138.0 |
70109640.5 |
3.69% |
启明星辰 |
002439 |
1786514.0 |
59615972.18 |
3.13% |
海康威视 |
002415 |
1173788.0 |
65614749.2 |
3.45% |
深信服 |
300454 |
221300.0 |
54661100.0 |
2.87% |
欣旺达 |
300207 |
3035720.0 |
92071961.2 |
4.48% |
锦浪科技 |
300763 |
1009150.0 |
143306742.5 |
6.97% |
英科医疗 |
300677 |
358395.0 |
60264119.25 |
2.93% |
振华科技 |
000733 |
1083900.0 |
63787515.0 |
3.1% |
数据港 |
603881 |
1272435.0 |
75656815.05 |
3.68% |
航天电器 |
002025 |
1686118.0 |
109901171.24 |
5.34% |
京东方A |
000725 |
14248800.0 |
85492800.0 |
4.16% |
菲利华 |
300395 |
1383638.0 |
82783061.54 |
4.03% |
博腾股份 |
300363 |
2351650.0 |
85882258.0 |
4.18% |
迈瑞医疗 |
300760 |
154356.0 |
65755656.0 |
3.2% |
数据港 |
603881 |
1144335.0 |
84834389.25 |
4.52% |
锦浪科技 |
300763 |
734660.0 |
86711919.8 |
4.62% |
欣旺达 |
300207 |
2670420.0 |
72341677.8 |
3.85% |
京东方A |
000725 |
11044100.0 |
54226531.0 |
2.89% |
博腾股份 |
300363 |
2060450.0 |
65728355.0 |
3.5% |
立讯精密 |
002475 |
805479.0 |
46017015.27 |
2.45% |
航天电器 |
002025 |
965010.0 |
51068329.2 |
2.72% |
启明星辰 |
002439 |
1639869.0 |
56624676.57 |
3.01% |
英科医疗 |
300677 |
334730.0 |
50477284.0 |
2.69% |
隆基绿能 |
601012 |
631551.0 |
47372640.51 |
2.52% |
英科医疗 |
300677 |
443130.0 |
52288014.0 |
3.01% |
锦浪科技 |
300763 |
886220.0 |
56797839.8 |
3.27% |
数据港 |
603881 |
863700.0 |
93340059.0 |
5.38% |
金山办公 |
688111 |
179438.0 |
61292432.04 |
3.53% |
隆基绿能 |
601012 |
1483103.0 |
60406785.19 |
3.48% |
启明星辰 |
002439 |
1609169.0 |
67697739.83 |
3.9% |
欣旺达 |
300207 |
3256675.0 |
61551157.5 |
3.55% |
立讯精密 |
002475 |
1165294.0 |
59837846.9 |
3.45% |
三七互娱 |
002555 |
1588538.0 |
71663578.4 |
4.13% |
迈瑞医疗 |
300760 |
155656.0 |
47584039.2 |
2.74% |
四维图新 |
002405 |
3741200.0 |
52638684.0 |
4.37% |
欣旺达 |
300207 |
3256675.0 |
46016817.75 |
3.82% |
迈瑞医疗 |
300760 |
184456.0 |
46239635.2 |
3.84% |
金山办公 |
688111 |
205218.0 |
46071441.0 |
3.83% |
启明星辰 |
002439 |
1156069.0 |
42774553.0 |
3.55% |
三七互娱 |
002555 |
1582400.0 |
51681184.0 |
4.29% |
英科医疗 |
300677 |
1344330.0 |
61027881.1 |
5.07% |
乐鑫科技 |
688018 |
218804.0 |
41857205.2 |
3.48% |
广联达 |
002410 |
881600.0 |
37617872.0 |
3.12% |
三安光电 |
600703 |
2164800.0 |
41455920.0 |
3.44% |
欣旺达 |
300207 |
3303475.0 |
64483832.0 |
5.79% |
三安光电 |
600703 |
1712900.0 |
31448844.0 |
2.82% |
通富微电 |
002156 |
1527600.0 |
25129020.0 |
2.26% |
金域医学 |
603882 |
690000.0 |
34413025.0 |
3.09% |
兆易创新 |
603986 |
233243.0 |
47789158.27 |
4.29% |
乐鑫科技 |
688018 |
188528.0 |
31629342.56 |
2.84% |
海康威视 |
002415 |
919200.0 |
30094608.0 |
2.7% |
深信服 |
300454 |
231200.0 |
26446968.0 |
2.37% |
迈瑞医疗 |
300760 |
201456.0 |
35410346.4 |
3.18% |
启明星辰 |
002439 |
841200.0 |
28432560.0 |
2.55% |
兆易创新 |
603986 |
233243.0 |
38935253.99 |
3.73% |
海康威视 |
002415 |
749400.0 |
25629480.0 |
2.45% |
欣旺达 |
300207 |
3303475.0 |
49254812.25 |
4.72% |
深信服 |
300454 |
231200.0 |
28622560.0 |
2.74% |
华天科技 |
002185 |
3888276.0 |
20413449.0 |
1.96% |
三安光电 |
600703 |
1712900.0 |
24922695.0 |
2.39% |
乐鑫科技 |
688018 |
155173.0 |
22726637.58 |
2.18% |
通威股份 |
600438 |
1736683.0 |
21778004.82 |
2.09% |
广联达 |
002410 |
664200.0 |
22131144.0 |
2.12% |
阳光电源 |
300274 |
2386180.0 |
23694767.4 |
2.27% |
欣旺达 |
300207 |
2680875.0 |
40615256.25 |
3.94% |
兆易创新 |
603986 |
210343.0 |
30579665.34 |
2.96% |
恒生电子 |
600570 |
263310.0 |
19466508.3 |
1.89% |
阳光电源 |
300274 |
2386180.0 |
26963834.0 |
2.61% |
深信服 |
300454 |
231200.0 |
25351080.0 |
2.46% |
通威股份 |
600438 |
1736683.0 |
22125341.42 |
2.14% |
三安光电 |
600703 |
1374600.0 |
19354368.0 |
1.88% |
华天科技 |
002185 |
5792011.0 |
31566459.95 |
3.06% |
乐鑫科技 |
688018 |
126170.0 |
18986061.6 |
1.84% |
迈瑞医疗 |
300760 |
94756.0 |
17478691.76 |
1.69% |