广发招享混合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 |
| 信达生物 |
01801 |
1640000.0 |
56050173.4 |
1.37% |
| 海康威视 |
002415 |
2921900.0 |
93968304.0 |
2.3% |
| 汇川技术 |
300124 |
2181914.0 |
133576775.08 |
3.27% |
| 贵州茅台 |
600519 |
43739.0 |
74483143.1 |
1.82% |
| 恒生电子 |
600570 |
2905200.0 |
65541312.0 |
1.6% |
| 伊利股份 |
600887 |
1904363.0 |
53131727.7 |
1.3% |
| 腾讯控股 |
00700 |
375300.0 |
103361331.72 |
2.53% |
| 华能国际电力股份 |
00902 |
12500000.0 |
52239943.75 |
1.28% |
| 中国电力 |
02380 |
23222000.0 |
67576612.16 |
1.65% |
| 迈瑞医疗 |
300760 |
195100.0 |
54912846.0 |
1.34% |
| 海康威视 |
002415 |
2451900.0 |
85129968.0 |
1.7% |
| 中国电力 |
02380 |
30542000.0 |
79435203.46 |
1.59% |
| 汇川技术 |
300124 |
2495914.0 |
157592009.96 |
3.15% |
| 恒生电子 |
600570 |
3136500.0 |
90205740.0 |
1.8% |
| 顺丰控股 |
002352 |
2029183.0 |
81978993.2 |
1.64% |
| 腾讯控股 |
00700 |
445300.0 |
118479275.3 |
2.37% |
| 贵州茅台 |
600519 |
51139.0 |
88265914.0 |
1.76% |
| 中控技术 |
688777 |
1470581.0 |
66690848.35 |
1.33% |
| 信达生物 |
01801 |
1640000.0 |
63535084.2 |
1.27% |
| 迈瑞医疗 |
300760 |
203800.0 |
59224280.0 |
1.18% |
| 贵州茅台 |
600519 |
58139.0 |
104565898.45 |
1.92% |
| 农夫山泉 |
09633 |
1810000.0 |
74740963.5 |
1.37% |
| 中国平安 |
601318 |
1832100.0 |
88490430.0 |
1.62% |
| 伊利股份 |
600887 |
4145063.0 |
109968521.39 |
2.02% |
| 腾讯控股 |
00700 |
458300.0 |
128772357.64 |
2.36% |
| 迈瑞医疗 |
300760 |
203800.0 |
54987278.0 |
1.01% |
| 汇川技术 |
300124 |
2442114.0 |
162376159.86 |
2.98% |
| 中国电力 |
02380 |
44542000.0 |
116488265.06 |
2.14% |
| 顺丰控股 |
002352 |
2209183.0 |
90134666.4 |
1.65% |
| 中控技术 |
688777 |
1470581.0 |
70293771.8 |
1.29% |
| 中国电力 |
02380 |
41042000.0 |
108978921.1 |
1.83% |
| 贵州茅台 |
600519 |
59539.0 |
100680449.0 |
1.69% |
| 腾讯控股 |
00700 |
458300.0 |
140115402.71 |
2.36% |
| 伊利股份 |
600887 |
4895063.0 |
138628184.16 |
2.33% |
| 农夫山泉 |
09633 |
1660000.0 |
66193554.1 |
1.11% |
| 美团-W |
03690 |
1223330.0 |
137940432.53 |
2.32% |
| 中国海洋石油 |
00883 |
10190000.0 |
105223733.44 |
1.77% |
| 顺丰控股 |
002352 |
2347883.0 |
105866044.47 |
1.78% |
| 汇川技术 |
300124 |
2969714.0 |
190685335.94 |
3.21% |
| 中国平安 |
601318 |
1904600.0 |
88373440.0 |
1.49% |
| 汇川技术 |
300124 |
2684414.0 |
188714304.2 |
2.81% |
| 腾讯控股 |
00700 |
458300.0 |
154783115.48 |
2.3% |
| 顺丰控股 |
002352 |
2736483.0 |
151546428.54 |
2.26% |
| 海康威视 |
002415 |
2968200.0 |
126623412.0 |
1.88% |
| 贵州茅台 |
600519 |
67539.0 |
122920980.0 |
1.83% |
| 爱尔眼科 |
300015 |
2587400.0 |
80133817.32 |
1.19% |
| 伊利股份 |
600887 |
5378163.0 |
156612106.56 |
2.33% |
| 石基信息 |
002153 |
3605785.0 |
92524443.1 |
1.38% |
| 中国平安 |
601318 |
2012000.0 |
91747200.0 |
1.37% |
| 美团-W |
03690 |
1037330.0 |
130310779.44 |
1.94% |
| 汇川技术 |
300124 |
2777914.0 |
193065023.0 |
2.54% |
| 腾讯控股 |
00700 |
473300.0 |
141210086.79 |
1.86% |
| 伊利股份 |
600887 |
6009963.0 |
186308853.0 |
2.45% |
| 贵州茅台 |
600519 |
91039.0 |
157224353.0 |
2.07% |
| 爱尔眼科 |
300015 |
2738700.0 |
83649355.18 |
1.1% |
| 晨光股份 |
603899 |
2083000.0 |
114523340.0 |
1.51% |
| 海康威视 |
002415 |
5413800.0 |
187750584.0 |
2.47% |
| 顺丰控股 |
002352 |
2398583.0 |
138542154.08 |
1.82% |
| 石基信息 |
002153 |
4969585.0 |
74494079.15 |
0.98% |
| 百润股份 |
002568 |
2919560.0 |
109074761.6 |
1.44% |
| 顺丰控股 |
002352 |
2308583.0 |
109011289.26 |
1.3% |
| 贵州茅台 |
600519 |
91039.0 |
170470527.5 |
2.04% |
| 腾讯控股 |
00700 |
493300.0 |
118857091.13 |
1.42% |
| 百润股份 |
002568 |
2919560.0 |
78652946.4 |
0.94% |
| 海康威视 |
002415 |
5463800.0 |
166208796.0 |
1.99% |
| 晨光股份 |
603899 |
2043000.0 |
92118870.0 |
1.1% |
| 伊利股份 |
600887 |
5659963.0 |
186665579.74 |
2.23% |
| 汇川技术 |
300124 |
2777914.0 |
159757834.14 |
1.91% |
| 广联达 |
002410 |
1801000.0 |
82179630.0 |
0.98% |
| 寿仙谷 |
603896 |
2672200.0 |
90160028.0 |
1.08% |
| 石基信息 |
002153 |
4969585.0 |
78867313.95 |
1.0% |
| 汇川技术 |
300124 |
2327914.0 |
153339695.18 |
1.94% |
| 寿仙谷 |
603896 |
2202700.0 |
85420706.0 |
1.08% |
| 海康威视 |
002415 |
5293800.0 |
191635560.0 |
2.43% |
| 贵州茅台 |
600519 |
79100.0 |
161759500.0 |
2.05% |
| 广联达 |
002410 |
1861000.0 |
101312840.0 |
1.28% |
| 腾讯控股 |
00700 |
374300.0 |
113442595.46 |
1.44% |
| 顺丰控股 |
002352 |
1388583.0 |
77496817.23 |
0.98% |
| 中国平安 |
601318 |
1901000.0 |
88757690.0 |
1.12% |
| 百润股份 |
002568 |
3269560.0 |
98217582.4 |
1.24% |
| 贵州茅台 |
600519 |
79100.0 |
135972900.0 |
1.77% |
| 广联达 |
002410 |
1591000.0 |
78977240.0 |
1.03% |
| 中国平安 |
601318 |
2201000.0 |
106638450.0 |
1.39% |
| 海康威视 |
002415 |
4113800.0 |
168665800.0 |
2.2% |
| 寿仙谷 |
603896 |
1419000.0 |
82401330.0 |
1.07% |
| 汇川技术 |
300124 |
2097914.0 |
119581098.0 |
1.56% |
| 腾讯控股 |
00700 |
394300.0 |
119662141.13 |
1.56% |
| 石基信息 |
002153 |
3222964.0 |
64136983.6 |
0.84% |
| 顺丰控股 |
002352 |
1378583.0 |
63001243.1 |
0.82% |
| 石头科技 |
688169 |
107610.0 |
59633157.6 |
0.78% |
| 腾讯控股 |
00700 |
230300.0 |
86012370.3 |
1.79% |
| 汇川技术 |
300124 |
1007914.0 |
68946348.44 |
1.43% |
| 农夫山泉 |
09633 |
654000.0 |
27510850.08 |
0.57% |
| 广联达 |
002410 |
815000.0 |
52143700.0 |
1.08% |
| 寿仙谷 |
603896 |
833000.0 |
48314000.0 |
1.0% |
| 中国平安 |
601318 |
1025000.0 |
51670250.0 |
1.07% |
| 顺丰控股 |
002352 |
518600.0 |
35741912.0 |
0.74% |
| 百润股份 |
002568 |
467400.0 |
27964542.0 |
0.58% |
| 贵州茅台 |
600519 |
32400.0 |
66420000.0 |
1.38% |
| 济川药业 |
600566 |
850000.0 |
24089000.0 |
0.5% |
