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广发价值领先混合C(012420)

2021-09-17     1.63831.3862%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600926杭州银行63,147.534,281.197.76732
200819天能动力50,893.614,504.006.262
301898中煤能源46,215.3411,996.105.6825
401907中国旭阳集团41,008.7210,099.305.046
5300119瑞普生物40,265.541,190.584.95211
6600459贵研铂业35,113.191,427.374.3269
701208五矿资源34,822.4312,236.804.2815
801378中国宏桥34,566.623,948.904.2567
900753中国国航33,787.527,111.404.1529
1001171兖州煤业股份33,128.423,813.604.0744
1100670中国东方航空股份32,917.8612,024.604.0517
12300133华策影视30,848.755,210.943.79152
1303877中国船舶租赁29,859.9024,247.203.674
14601898中煤能源29,668.014,149.373.65204
1501055中国南方航空股份29,075.437,249.603.5828
16601009南京银行27,413.372,605.833.37864
17002928华夏航空26,694.251,767.833.28190
18601111中国国航25,720.653,306.003.16354
19600115中国东航25,005.044,922.253.07254
20600029南方航空22,703.413,771.332.79346
21601666平煤股份18,490.332,600.612.27154
22603885吉祥航空16,771.551,099.052.06234
23603855华荣股份16,213.54948.161.9979
24688819天能股份3,199.8471.920.39318
25688660电气风电37.205.120.00515
26688680海优新材27.650.110.00521
27300957贝泰妮21.490.090.003788
28688499利元亨8.350.210.002917
29300979华利集团8.090.090.003736
30688533上声电子6.680.350.00498
31301018申菱环境6.480.780.002432
32688355明志科技6.450.270.00489
33688217睿昂基因6.070.100.00561
34300919中伟股份6.010.040.003476
35300981中红医疗5.430.060.003030
36688087英科再生5.420.250.004155
37300973立高食品4.170.040.003814
38688092爱科科技3.780.110.00471
39601528瑞丰银行3.470.220.004807
40688681科汇股份2.760.190.00790
41301021英诺激光2.740.290.003942
42300953震裕科技2.400.020.002976
43001207联科科技2.260.070.003732
44301009可靠股份2.230.080.002858
45600905三峡能源1.840.290.001421
46688226威腾电气1.730.270.004350
47300982苏文电能1.440.030.003711
48300968格林精密1.400.120.003316
49001208华菱线缆1.360.180.005186
50300940南极光1.330.030.003259
51300614百川畅银1.330.030.003854
52300937药易购1.310.020.003395
53300942易瑞生物1.260.040.003235
54300941创识科技1.240.020.002632
55603171税友股份1.220.060.005293
56300997欢乐家1.210.090.003435
57300933中辰股份1.160.110.003088
58605287德才股份1.100.030.005025
59300955嘉亨家化1.070.020.003337
60300996普联软件1.020.020.003036
61300956英力股份0.960.040.002673
62300962中金辐照0.940.060.003613
63301016雷尔伟0.910.030.003726
64300966共同药业0.900.030.003468
65300945曼卡龙0.890.050.003650
66300948冠中生态0.890.030.003456
67300931通用电梯0.880.070.002901
68300961深水海纳0.870.040.003486
69605162新中港0.840.140.004073
70300986志特新材0.810.030.003771
71300987川网传媒0.810.030.003102
72300926博俊科技0.800.040.003045
73300930屹通新材0.790.030.002655
74300985致远新能0.730.030.003454
75300971博亚精工0.690.020.002787
76300927江天化学0.650.020.003225
77300975商络电子0.640.050.003444
78300963中洲特材0.640.030.003208
79300943春晖智控0.590.030.003633
80300972万辰生物0.540.040.003157
81300929华骐环保0.540.020.003269
82300960通业科技0.540.020.003499
83605011杭州热电0.470.050.005377
84300995奇德新材0.450.020.003981
85301007德迈仕0.440.030.004115
86300998宁波方正0.430.020.004001
87301012扬电科技0.410.020.003923
88300992泰福泵业0.410.020.003757