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广发再融资主题混合(LOF)(162717)

2020-09-25     1.34900.0742%
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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)
1002078太阳纸业1,808.80190.004.86464
2601318中国平安1,499.4021.004.031759
3000661长春高新1,480.023.403.981543
4000895双汇发展1,382.7030.003.72897
5600004白云机场1,249.6882.003.36341
6600519贵州茅台1,024.020.702.752430
7600309万华化学704.8614.101.901225
8002027分众传媒668.40120.001.80674
9300144宋城演艺560.5232.401.51671
10002602世纪华通502.5334.871.35533
11600754锦江酒店444.0016.001.19290
12002212南洋股份385.6515.001.04282
13600031三一重工375.2020.001.011396
14600887伊利股份373.5612.001.001494
15000100TCL科技297.5050.000.80830
16002675东诚药业272.3513.000.73187
17600436片仔癀194.091.140.52598
18600350山东高速184.2030.000.50147
19600763通策医疗143.420.860.39517
20688568中科星图17.861.100.051958
21688377迪威尔12.960.790.032537
22603087甘李药业10.790.110.033564
23688277天智航10.610.880.032156
24688027国盾量子10.240.280.032473
25688600皖仪科技8.480.550.022367
26300824北鼎股份2.680.200.012004
27300842帝科股份1.850.050.003651
28600956新天绿能1.280.250.003672
29300839博汇股份1.180.050.003590
30300847中船汉光0.990.140.002139
31300845捷安高科0.830.050.003624
32300843胜蓝股份0.750.080.003668
33300840酷特智能0.700.120.003559
34300846首都在线0.380.110.003700