广发价值领航一年持有混合A(014317)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 |
1,257,100.00 |
101,378,662.93 |
9.79 |
| 2 |
603950 |
长源东谷 |
969,000.00 |
81,812,670.00 |
7.90 |
| 3 |
00175 |
吉利汽车 |
4,293,000.00 |
62,865,631.63 |
6.07 |
| 4 |
300308 |
中际旭创 |
48,800.00 |
61,976,000.00 |
5.98 |
| 5 |
002475 |
立讯精密 |
793,540.00 |
55,865,216.00 |
5.39 |
| 6 |
300750 |
宁德时代 |
130,700.00 |
50,672,007.00 |
4.89 |
| 7 |
00700 |
腾讯控股 |
135,200.00 |
50,470,537.21 |
4.87 |
| 8 |
02423 |
贝壳-W |
1,521,000.00 |
49,619,184.50 |
4.79 |
| 9 |
300502 |
新易盛 |
69,280.00 |
42,052,960.00 |
4.06 |
| 10 |
002488 |
金固股份 |
4,691,050.00 |
41,797,255.50 |
4.03 |