广发资管平衡精选一年持有混合A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 |
| 华统股份 |
002840 |
756988.0 |
16040575.72 |
4.82% |
| 贵州茅台 |
600519 |
10200.0 |
17369580.0 |
5.22% |
| 唐人神 |
002567 |
2309800.0 |
14482446.0 |
4.35% |
| 中微公司 |
688012 |
79390.0 |
11852927.0 |
3.56% |
| 伯特利 |
603596 |
230300.0 |
12850740.0 |
3.86% |
| 温氏股份 |
300498 |
933200.0 |
17730800.0 |
5.33% |
| 星宇股份 |
601799 |
76729.0 |
10746663.74 |
3.23% |
| 江波龙 |
301308 |
121000.0 |
11295350.0 |
3.39% |
| 腾讯控股 |
00700 |
42700.0 |
11760007.0 |
3.53% |
| 江淮汽车 |
600418 |
711036.0 |
11724983.64 |
3.52% |
| 星宇股份 |
601799 |
114500.0 |
15012095.0 |
4.13% |
| 温氏股份 |
300498 |
1273700.0 |
25550422.0 |
7.02% |
| 江波龙 |
301308 |
168900.0 |
15547245.0 |
4.27% |
| 中微公司 |
688012 |
142642.0 |
21909811.2 |
6.02% |
| 唐人神 |
002567 |
2805300.0 |
21039750.0 |
5.78% |
| 天康生物 |
002100 |
1828300.0 |
16034191.0 |
4.41% |
| 麦加芯彩 |
603062 |
184842.0 |
11541201.12 |
3.17% |
| 继峰股份 |
603997 |
1017200.0 |
13701684.0 |
3.77% |
| 长安汽车 |
000625 |
715600.0 |
12043548.0 |
3.31% |
| 腾讯控股 |
00700 |
41979.0 |
11169352.53 |
3.07% |
| 贵州茅台 |
600519 |
16600.0 |
29855930.0 |
6.77% |
| 金山办公 |
688111 |
30437.0 |
11286039.6 |
2.56% |
| 招商银行 |
600036 |
575900.0 |
18987423.0 |
4.31% |
| 山西汾酒 |
600809 |
54900.0 |
13148550.0 |
2.98% |
| 中兴通讯 |
000063 |
396000.0 |
12941280.0 |
2.94% |
| 腾讯控股 |
00700 |
83214.0 |
23381469.72 |
5.3% |
| 泸州老窖 |
000568 |
111300.0 |
24113145.0 |
5.47% |
| 美团-W |
03690 |
148632.0 |
15630141.12 |
3.55% |
| 中信证券 |
600030 |
715948.0 |
15507433.68 |
3.52% |
| 继峰股份 |
603997 |
877900.0 |
12940246.0 |
2.94% |
| 美团-W |
03690 |
183000.0 |
20635080.0 |
3.91% |
| 科大讯飞 |
002230 |
525221.0 |
35694019.16 |
6.77% |
| 快手-W |
01024 |
414400.0 |
20458928.0 |
3.88% |
| 三七互娱 |
002555 |
818100.0 |
28535328.0 |
5.41% |
| 老凤祥 |
600612 |
227800.0 |
15918664.0 |
3.02% |
| 腾讯控股 |
00700 |
83975.0 |
25673676.75 |
4.87% |
| 恒瑞医药 |
600276 |
311800.0 |
14935220.0 |
2.83% |
| 安井食品 |
603345 |
103300.0 |
15164440.0 |
2.88% |
| 贵州茅台 |
600519 |
10600.0 |
17924600.0 |
3.4% |
| 视源股份 |
002841 |
229500.0 |
15339780.0 |
2.91% |
| 腾讯控股 |
00700 |
134319.0 |
45363555.87 |
7.33% |
| 贵州茅台 |
600519 |
15600.0 |
28392000.0 |
4.59% |
| 洋河股份 |
002304 |
115400.0 |
19094084.0 |
3.08% |
| 恒瑞医药 |
600276 |
519300.0 |
22236426.0 |
3.59% |
| 山西汾酒 |
600809 |
69700.0 |
18986280.0 |
3.07% |
| 安井食品 |
603345 |
140100.0 |
22924563.0 |
3.7% |
| 美团-W |
03690 |
166722.0 |
20943617.64 |
3.38% |
| 爱美客 |
300896 |
40800.0 |
22797000.0 |
3.68% |
| 海大集团 |
002311 |
353100.0 |
20596323.0 |
3.33% |
| 华润啤酒 |
00291 |
353867.0 |
19515765.05 |
3.15% |
| 泸州老窖 |
000568 |
191400.0 |
42927192.0 |
5.36% |
| 美团-W |
03690 |
433400.0 |
67632070.0 |
8.45% |
| 贵州茅台 |
600519 |
26900.0 |
46456300.0 |
5.8% |
| 腾讯控股 |
00700 |
139219.0 |
41535988.65 |
5.19% |
| 华润啤酒 |
00291 |
772000.0 |
37619560.0 |
4.7% |
| 九毛九 |
09922 |
2357920.0 |
43904470.4 |
5.48% |
| 安井食品 |
603345 |
186300.0 |
30158244.0 |
3.77% |
| 东方雨虹 |
002271 |
1030100.0 |
34580457.0 |
4.32% |
| 碧桂园服务 |
06098 |
1738000.0 |
30189060.0 |
3.77% |
| 招商银行 |
600036 |
826200.0 |
30784212.0 |
3.85% |
| 牧高笛 |
603908 |
891800.0 |
80083640.0 |
9.36% |
| 美团-W |
03690 |
506900.0 |
75923482.0 |
8.87% |
| 四方科技 |
603339 |
6886729.0 |
84086961.09 |
9.83% |
| 东方甄选 |
01797 |
2100000.0 |
55944000.0 |
6.54% |
| 浙江自然 |
605080 |
1227774.0 |
59019096.18 |
6.9% |
| 报喜鸟 |
002154 |
23481863.0 |
84065069.54 |
9.83% |
| 招商银行 |
600036 |
804200.0 |
27061330.0 |
3.16% |
| 邮储银行 |
01658 |
10428000.0 |
43693320.0 |
5.11% |
| 万科A |
000002 |
1883699.0 |
33586353.17 |
3.93% |
| 腾讯控股 |
00700 |
253800.0 |
61150572.0 |
7.15% |
| 浙江自然 |
605080 |
1227774.0 |
78442480.86 |
6.99% |
| 百隆东方 |
601339 |
9503013.0 |
48275306.04 |
4.3% |
| 美团-W |
03690 |
506900.0 |
84185952.0 |
7.5% |
| 招商银行 |
03968 |
372000.0 |
16702800.0 |
1.49% |
| 四方科技 |
603339 |
9435829.0 |
107945883.76 |
9.62% |
| 招商银行 |
600036 |
804200.0 |
33937240.0 |
3.02% |
| 牧高笛 |
603908 |
1164800.0 |
110830720.0 |
9.87% |
| 邮储银行 |
01658 |
10428000.0 |
55581240.0 |
4.95% |
| 报喜鸟 |
002154 |
23481863.0 |
101441648.16 |
9.04% |
| 海天精工 |
601882 |
3317694.0 |
68377673.34 |
6.09% |
| 腾讯控股 |
00700 |
253800.0 |
76921704.0 |
6.85% |
| 四方科技 |
603339 |
9435829.0 |
103416685.84 |
9.12% |
| 李宁 |
02331 |
2007500.0 |
110051150.0 |
9.7% |
| 邮储银行 |
01658 |
10428000.0 |
53704200.0 |
4.73% |
| 贵州茅台 |
600519 |
61600.0 |
105890400.0 |
9.33% |
| 报喜鸟 |
002154 |
27595051.0 |
106516896.86 |
9.39% |
| 海天精工 |
601882 |
2626244.0 |
48454201.8 |
4.27% |
| 牧高笛 |
603908 |
1348200.0 |
47281374.0 |
4.17% |
| 锦泓集团 |
603518 |
4682203.0 |
46166521.58 |
4.07% |
| 百隆东方 |
601339 |
9503013.0 |
61579524.24 |
5.43% |
| 腾讯控股 |
00700 |
273800.0 |
83092824.0 |
7.32% |
| 宁德时代 |
300750 |
283400.0 |
166639200.0 |
8.51% |
| 腾讯控股 |
00700 |
237300.0 |
88626804.0 |
4.53% |
| 海天精工 |
601882 |
3242144.0 |
80307906.88 |
4.1% |
| 李宁 |
02331 |
2632500.0 |
183695850.0 |
9.38% |
| 四方科技 |
603339 |
9435829.0 |
129742648.75 |
6.63% |
| 百隆东方 |
601339 |
19100666.0 |
112502922.74 |
5.75% |
| 锦泓集团 |
603518 |
6510303.0 |
78579357.21 |
4.01% |
| 牧高笛 |
603908 |
1398200.0 |
58025300.0 |
2.96% |
| 邮储银行 |
01658 |
12428000.0 |
55553160.0 |
2.84% |
| 报喜鸟 |
002154 |
31553151.0 |
158712349.53 |
8.11% |
| 李宁 |
02331 |
2436000.0 |
182943600.0 |
9.19% |
| 腾讯控股 |
00700 |
237300.0 |
91211001.0 |
4.58% |
| 四方科技 |
603339 |
9435829.0 |
98132621.6 |
4.93% |
| 锦泓集团 |
603518 |
6510303.0 |
93422848.05 |
4.69% |
| 报喜鸟 |
002154 |
31473151.0 |
161457264.63 |
8.11% |
| 韵达股份 |
002120 |
4815272.0 |
92693986.0 |
4.65% |
| 雅化集团 |
002497 |
2372800.0 |
78539680.0 |
3.94% |
| 青松股份 |
300132 |
4984238.0 |
69779332.0 |
3.5% |
| 贵州茅台 |
600519 |
37300.0 |
68259000.0 |
3.43% |
| 东方财富 |
300059 |
1903762.0 |
65432299.94 |
3.29% |
| 百隆东方 |
601339 |
21776442.0 |
117375022.38 |
7.43% |
| 口子窖 |
603589 |
1217900.0 |
82439651.0 |
5.22% |
| 四方科技 |
603339 |
9546753.0 |
90980556.09 |
5.76% |
| 报喜鸟 |
002154 |
29667651.0 |
188982936.87 |
11.96% |
| 贵州茅台 |
600519 |
30400.0 |
62523680.0 |
3.96% |
| 李宁 |
02331 |
2190000.0 |
172747200.0 |
10.93% |
| 敏华控股 |
01999 |
6105600.0 |
94819968.0 |
6.0% |
| 腾讯控股 |
00700 |
217300.0 |
105592589.0 |
6.68% |
| 邮储银行 |
01658 |
9711000.0 |
42242850.0 |
2.67% |
| 招商银行 |
03968 |
672000.0 |
37047360.0 |
2.34% |
| 贵州茅台 |
600519 |
36000.0 |
72324000.0 |
6.23% |
| 四方科技 |
603339 |
9545780.0 |
91448572.4 |
7.87% |
| 百隆东方 |
601339 |
26056173.0 |
116992216.77 |
10.07% |
| 报喜鸟 |
002154 |
32571851.0 |
114001478.5 |
9.82% |
| 腾讯控股 |
00700 |
165200.0 |
85170512.0 |
7.33% |
| 口子窖 |
603589 |
751400.0 |
46586800.0 |
4.01% |
| 敏华控股 |
01999 |
5886000.0 |
80167320.0 |
6.9% |
| 招商银行 |
03968 |
672000.0 |
33707520.0 |
2.9% |
| 志邦家居 |
603801 |
702833.0 |
40553464.1 |
3.49% |
| 五粮液 |
000858 |
128000.0 |
34301440.0 |
2.95% |
| 四方科技 |
603339 |
3140984.0 |
34927742.08 |
9.7% |
| 百隆东方 |
601339 |
4739890.0 |
18959560.0 |
5.26% |
| 腾讯控股 |
00700 |
36300.0 |
17230884.0 |
4.78% |
| 周大生 |
002867 |
758288.0 |
20208375.2 |
5.61% |
| 永新股份 |
002014 |
919419.0 |
9019500.39 |
2.5% |
| 贵州茅台 |
600519 |
12000.0 |
23976000.0 |
6.66% |
| 报喜鸟 |
002154 |
10450800.0 |
34801164.0 |
9.66% |
| 海康威视 |
002415 |
234900.0 |
11394999.0 |
3.16% |
| 雷赛智能 |
002979 |
232000.0 |
10286880.0 |
2.86% |
| 荣盛发展 |
002146 |
1300000.0 |
8489000.0 |
2.36% |
