广发价值领航一年持有混合C(014318)持股明细
| 序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
| 1 |
09988 |
阿里巴巴-W |
270,700.00 |
43,744,432.42 |
5.27 |
| 2 |
06682 |
第四范式 |
663,100.00 |
41,984,284.59 |
5.06 |
| 3 |
00763 |
中兴通讯 |
1,115,800.00 |
36,163,959.48 |
4.36 |
| 4 |
000415 |
渤海租赁 |
9,948,700.00 |
34,919,937.00 |
4.21 |
| 5 |
601138 |
工业富联 |
508,900.00 |
33,592,489.00 |
4.05 |
| 6 |
002531 |
天顺风能 |
3,974,720.00 |
32,632,451.20 |
3.93 |
| 7 |
02208 |
金风科技 |
2,534,600.00 |
32,396,547.51 |
3.90 |
| 8 |
002422 |
科伦药业 |
801,800.00 |
29,450,114.00 |
3.55 |
| 9 |
002967 |
广电计量 |
1,493,100.00 |
27,965,763.00 |
3.37 |
| 10 |
06886 |
华泰证券 |
1,132,400.00 |
21,276,809.00 |
2.56 |
| 11 |
000063 |
中兴通讯 |
381,300.00 |
17,402,532.00 |
2.10 |
| 12 |
601688 |
华泰证券 |
513,200.00 |
11,172,364.00 |
1.35 |