广发资管价值增长灵活配置混合持股明细
| 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 |
| 中微公司 |
688012 |
92041.0 |
13741721.3 |
3.24% |
| 天孚通信 |
300394 |
59099.0 |
8939905.73 |
2.11% |
| 江波龙 |
301308 |
97000.0 |
9054950.0 |
2.13% |
| 腾讯控股 |
00700 |
54199.0 |
14926946.59 |
3.52% |
| 中国海洋石油 |
00883 |
872000.0 |
14326960.0 |
3.38% |
| 贵州茅台 |
600519 |
10100.0 |
17199290.0 |
4.05% |
| 香农芯创 |
300475 |
380200.0 |
16192718.0 |
3.82% |
| 中国移动 |
00941 |
279000.0 |
16921350.0 |
3.99% |
| 三一重工 |
600031 |
611900.0 |
8921502.0 |
2.1% |
| 立讯精密 |
002475 |
512600.0 |
15075566.0 |
3.55% |
| 山西汾酒 |
600809 |
57500.0 |
13266975.0 |
2.95% |
| 香农芯创 |
300475 |
337000.0 |
11387230.0 |
2.53% |
| 立讯精密 |
002475 |
271800.0 |
9363510.0 |
2.08% |
| 通富微电 |
002156 |
497500.0 |
11502200.0 |
2.56% |
| 贵州茅台 |
600519 |
13200.0 |
22783200.0 |
5.06% |
| 华大九天 |
301269 |
86423.0 |
9147874.55 |
2.03% |
| 唯捷创芯 |
688153 |
203726.0 |
13344053.0 |
2.97% |
| 腾讯控股 |
00700 |
56799.0 |
15112509.93 |
3.36% |
| 东材科技 |
601208 |
889400.0 |
11010772.0 |
2.45% |
| 伯特利 |
603596 |
130879.0 |
9069914.7 |
2.02% |
| 华大九天 |
301269 |
163723.0 |
17177817.16 |
3.52% |
| 快手-W |
01024 |
257000.0 |
14821190.0 |
3.04% |
| 泸州老窖 |
000568 |
89280.0 |
19342512.0 |
3.97% |
| 金山办公 |
688111 |
31577.0 |
11708751.6 |
2.4% |
| 山西汾酒 |
600809 |
67200.0 |
16094400.0 |
3.3% |
| 拓荆科技 |
688072 |
51005.0 |
12149901.05 |
2.49% |
| 腾讯控股 |
00700 |
68799.0 |
19331143.02 |
3.96% |
| 唯捷创芯 |
688153 |
232135.0 |
13252587.15 |
2.72% |
| 中国平安 |
601318 |
227400.0 |
10983420.0 |
2.25% |
| 贵州茅台 |
600519 |
19600.0 |
35251580.0 |
7.23% |
| 腾讯控股 |
00700 |
75942.0 |
23217747.66 |
4.04% |
| 拓荆科技 |
688072 |
43592.0 |
18568884.24 |
3.23% |
| 金山办公 |
688111 |
63495.0 |
29983608.9 |
5.22% |
| 贵州茅台 |
600519 |
16800.0 |
28408800.0 |
4.94% |
| 传音控股 |
688036 |
153050.0 |
22498350.0 |
3.91% |
| 中兴通讯 |
000063 |
567400.0 |
25839396.0 |
4.49% |
| 华大九天 |
301269 |
221123.0 |
27162749.32 |
4.72% |
| 安井食品 |
603345 |
112600.0 |
16529680.0 |
2.88% |
| 北方华创 |
002371 |
98600.0 |
31320290.0 |
5.45% |
| 宝信软件 |
600845 |
287900.0 |
14628199.0 |
2.54% |
| 赛意信息 |
300687 |
766660.0 |
29754074.6 |
4.47% |
| 金山办公 |
688111 |
138002.0 |
65274946.0 |
9.8% |
| 必易微 |
688045 |
320191.0 |
22499821.57 |
3.38% |
| 华大九天 |
301269 |
283423.0 |
34951724.36 |
5.25% |
| 国科微 |
300672 |
210996.0 |
18327112.56 |
2.75% |
| 腾讯控股 |
00700 |
102200.0 |
34516006.0 |
5.18% |
| 安井食品 |
603345 |
124300.0 |
20339209.0 |
3.05% |
| 欧科亿 |
688308 |
261658.0 |
18145982.3 |
2.73% |
| 贵州茅台 |
600519 |
13000.0 |
23660000.0 |
3.55% |
| 泸州老窖 |
000568 |
114250.0 |
29109757.5 |
4.37% |
| 贵州茅台 |
600519 |
28800.0 |
49737600.0 |
7.64% |
| 美团-W |
03690 |
131400.0 |
20504970.0 |
3.15% |
| 舍得酒业 |
600702 |
141494.0 |
22523014.92 |
3.46% |
| 绝味食品 |
603517 |
363800.0 |
22224542.0 |
3.41% |
| 赛意信息 |
300687 |
963300.0 |
28417350.0 |
4.37% |
| 澜起科技 |
688008 |
343995.0 |
21534087.0 |
3.31% |
| 安井食品 |
603345 |
223300.0 |
36147804.0 |
5.55% |
| 腾讯控股 |
00700 |
81200.0 |
24226020.0 |
3.72% |
| 泸州老窖 |
000568 |
193700.0 |
43443036.0 |
6.68% |
| 金山办公 |
688111 |
199050.0 |
52646734.5 |
8.09% |
| 金山办公 |
688111 |
196339.0 |
39485736.29 |
5.84% |
| 伯特利 |
603596 |
417000.0 |
35816130.0 |
5.29% |
| 旭升集团 |
603305 |
894948.0 |
32361319.68 |
4.78% |
| 泰格医药 |
300347 |
308200.0 |
28101676.0 |
4.15% |
| 天合光能 |
688599 |
425732.0 |
27293678.52 |
4.03% |
| 锦浪科技 |
300763 |
173500.0 |
38334825.0 |
5.66% |
| 阳光电源 |
300274 |
301700.0 |
33374054.0 |
4.93% |
| 海天味业 |
603288 |
343102.0 |
28415707.64 |
4.2% |
| 宁德时代 |
300750 |
66800.0 |
26779452.0 |
3.96% |
| 紫光国微 |
002049 |
181359.0 |
26115696.0 |
3.86% |
| 阳光电源 |
300274 |
454908.0 |
44694711.0 |
5.49% |
| 药明生物 |
02269 |
542000.0 |
33278800.0 |
4.09% |
| 康龙化成 |
300759 |
451929.0 |
43032679.38 |
5.29% |
| 晶澳科技 |
002459 |
799903.0 |
63112346.7 |
7.75% |
| 天合光能 |
688599 |
463000.0 |
30210750.0 |
3.71% |
| 贵州茅台 |
600519 |
29900.0 |
61145500.0 |
7.51% |
| 紫光国微 |
002049 |
193700.0 |
36748764.0 |
4.51% |
| 旭升集团 |
603305 |
1095576.0 |
33108306.72 |
4.07% |
| 隆基绿能 |
601012 |
936200.0 |
62379006.0 |
7.66% |
| 宁德时代 |
300750 |
113100.0 |
60395400.0 |
7.42% |
| 固德威 |
688390 |
100646.0 |
34702740.8 |
4.58% |
| 康龙化成 |
300759 |
238900.0 |
28190200.0 |
3.72% |
| 药明康德 |
603259 |
513841.0 |
57745451.58 |
7.62% |
| 紫光国微 |
002049 |
240200.0 |
49130508.0 |
6.48% |
| 贵州茅台 |
600519 |
18200.0 |
31285800.0 |
4.13% |
| 锦浪科技 |
300763 |
244100.0 |
51173124.0 |
6.75% |
| 宁德时代 |
300750 |
110900.0 |
56814070.0 |
7.5% |
| 晶澳科技 |
002459 |
536659.0 |
42224330.12 |
5.57% |
| 普利制药 |
300630 |
752881.0 |
32712679.45 |
4.32% |
| 恩捷股份 |
002812 |
148727.0 |
32719940.0 |
4.32% |
| 隆基绿能 |
601012 |
711120.0 |
61298544.0 |
6.4% |
| 紫光国微 |
002049 |
215600.0 |
48510000.0 |
5.06% |
| 恩捷股份 |
002812 |
229227.0 |
57398440.8 |
5.99% |
| 中航光电 |
002179 |
473300.0 |
47595048.0 |
4.97% |
| 亿纬锂能 |
300014 |
381300.0 |
45062034.0 |
4.7% |
| 天合光能 |
688599 |
691773.0 |
54580889.7 |
5.7% |
| 药明康德 |
603259 |
530241.0 |
62875977.78 |
6.56% |
| 宁德时代 |
300750 |
105500.0 |
62034000.0 |
6.48% |
| 山东药玻 |
600529 |
1142000.0 |
50133800.0 |
5.23% |
| 锦浪科技 |
300763 |
190500.0 |
44110275.0 |
4.6% |
| 赣锋锂业 |
002460 |
284800.0 |
46405312.0 |
4.68% |
| 博腾股份 |
300363 |
459460.0 |
43768159.6 |
4.41% |
| 鸿远电子 |
603267 |
331500.0 |
50056500.0 |
5.04% |
| 药明康德 |
603259 |
465341.0 |
71104104.8 |
7.17% |
| 璞泰来 |
603659 |
334934.0 |
57608648.0 |
5.81% |
| 中航光电 |
002179 |
585100.0 |
48001604.0 |
4.84% |
| 福斯特 |
603806 |
387600.0 |
49147680.0 |
4.95% |
| 恩捷股份 |
002812 |
199527.0 |
55891503.24 |
5.63% |
| 中伟股份 |
300919 |
322790.0 |
48169951.7 |
4.85% |
| 五粮液 |
000858 |
217500.0 |
47717325.0 |
4.81% |
| 安踏体育 |
02020 |
412000.0 |
62665200.0 |
5.64% |
| 敏华控股 |
01999 |
3604800.0 |
55982544.0 |
5.03% |
| 九洲药业 |
603456 |
1200765.0 |
58333163.7 |
5.25% |
| 普利制药 |
300630 |
1096110.0 |
57436164.0 |
5.16% |
| 药明康德 |
603259 |
298467.0 |
46736947.53 |
4.2% |
| 宁德时代 |
300750 |
124200.0 |
66422160.0 |
5.97% |
| 中顺洁柔 |
002511 |
2058691.0 |
56716937.05 |
5.1% |
| 隆基绿能 |
601012 |
733620.0 |
65174800.8 |
5.86% |
| 青岛啤酒股份 |
00168 |
654000.0 |
45492240.0 |
4.09% |
| 璞泰来 |
603659 |
492800.0 |
67316480.0 |
6.05% |
| 中顺洁柔 |
002511 |
1514516.0 |
39135093.44 |
3.5% |
| 海尔智家 |
600690 |
2809004.0 |
87584744.72 |
7.82% |
| 吉利汽车 |
00175 |
2171000.0 |
36299120.0 |
3.24% |
| 隆基绿能 |
601012 |
790000.0 |
69520000.0 |
6.21% |
| 海底捞 |
06862 |
1198000.0 |
53814160.0 |
4.81% |
| 中国巨石 |
600176 |
2767381.0 |
53133715.2 |
4.75% |
| 太阳纸业 |
002078 |
3358768.0 |
52799832.96 |
4.72% |
| 美的集团 |
000333 |
965353.0 |
79380977.19 |
7.09% |
| 敏华控股 |
01999 |
4324800.0 |
58903776.0 |
5.26% |
| 腾讯控股 |
00700 |
108400.0 |
55886704.0 |
4.99% |
| 中国平安 |
601318 |
938178.0 |
81602722.44 |
5.96% |
| 美的集团 |
000333 |
1097653.0 |
108052961.32 |
7.9% |
| 通威股份 |
600438 |
1579012.0 |
60697221.28 |
4.44% |
| 隆基绿能 |
601012 |
723100.0 |
66669820.0 |
4.87% |
| 分众传媒 |
002027 |
6711700.0 |
66244479.0 |
4.84% |
| 吉利汽车 |
00175 |
2603000.0 |
58046900.0 |
4.24% |
| 安踏体育 |
02020 |
628000.0 |
64960320.0 |
4.75% |
| 海尔智家 |
600690 |
3121087.0 |
91166951.27 |
6.66% |
| 中顺洁柔 |
002511 |
3115816.0 |
65027079.92 |
4.75% |
| 安图生物 |
603658 |
430400.0 |
62485472.0 |
4.57% |
| 中顺洁柔 |
002511 |
2582397.0 |
55366591.68 |
4.02% |
| 通威股份 |
600438 |
2406628.0 |
63968172.24 |
4.65% |
| 五粮液 |
000858 |
431674.0 |
95399954.0 |
6.93% |
| 歌尔股份 |
002241 |
2258976.0 |
91330399.68 |
6.63% |
| 凯伦股份 |
300715 |
1563041.0 |
82106543.73 |
5.96% |
| 贵州茅台 |
600519 |
58426.0 |
97483781.0 |
7.08% |
| 中公教育 |
002607 |
3038069.0 |
99132191.47 |
7.2% |
| 美的集团 |
000333 |
1097653.0 |
79689607.8 |
5.79% |
| 康龙化成 |
300759 |
529631.0 |
55081624.0 |
4.0% |
| 分众传媒 |
002027 |
7398100.0 |
59702667.0 |
4.34% |
| 药石科技 |
300725 |
207500.0 |
25781875.0 |
4.57% |
| 深南电路 |
002916 |
136457.0 |
22859276.64 |
4.05% |
| 中芯国际 |
00981 |
1081000.0 |
26657460.0 |
4.72% |
| 牧原股份 |
002714 |
238960.0 |
19594720.0 |
3.47% |
| 五粮液 |
000858 |
315736.0 |
54028744.32 |
9.57% |
| 江山欧派 |
603208 |
255030.0 |
24839922.0 |
4.4% |
| 中国中免 |
601888 |
323422.0 |
49816690.66 |
8.83% |
| 迈瑞医疗 |
300760 |
153716.0 |
46990981.2 |
8.32% |
| 中顺洁柔 |
002511 |
1388153.0 |
30955811.9 |
5.48% |
| 南极电商 |
002127 |
1278249.0 |
27060531.33 |
4.79% |
