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广发再融资主题混合(LOF)(162717)

2021-04-19     1.44300.4175%
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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)
1600519贵州茅台1,998.001.002.333097
2600004白云机场1,836.90130.002.14301
3002027分众传媒1,579.20160.001.841343
4002078太阳纸业1,443.00100.001.68508
5000895双汇发展1,408.2030.001.64878
6600309万华化学1,283.6614.101.491686
7000001平安银行1,257.0565.001.461634
8601318中国平安1,000.2711.501.162830
9600754锦江酒店806.4016.000.94396
10601966玲珑轮胎737.9120.980.86626
11600900长江电力574.8030.000.67933
12300144宋城演艺574.1332.400.67585
13601888中国中免564.902.000.662014
14600258首旅酒店509.2824.000.59287
15600323瀚蓝环境248.1010.000.29268
16688063派能科技76.650.300.091235
17688608恒玄科技47.730.140.06876
18688595芯海科技19.330.320.02274
19688127蓝特光学17.880.530.02396
20688336三生国健17.800.730.02284
21688069德林海14.070.230.02310
22688219会通股份10.050.730.01362
23688600皖仪科技9.330.550.01250
24688551科威尔7.370.220.01367
25688590新致软件6.590.420.01488
26300926博俊科技3.860.360.003032
27300919中伟股份3.560.060.003390
28300872天阳科技3.300.090.002438
29300870欧陆通3.140.050.001905
30300900广联航空2.910.090.002355
31300927江天化学2.900.220.003205
32300877金春股份2.890.060.002000
33300868杰美特2.520.060.002233
34300871回盛生物2.390.060.001700
35300894火星人2.320.060.002494
36003026中晶科技2.170.050.003505
37300873海晨股份2.000.050.002492
38300878维康药业1.950.040.002107
39300891惠云钛业1.870.110.003139
40003029吉大正元1.870.070.004233
41003028振邦智能1.800.040.004273
42300908仲景食品1.720.030.003200
43605179一鸣食品1.660.090.004306
44300898熊猫乳品1.640.050.002344
45300892品渥食品1.630.030.003182
46300909汇创达1.570.040.002512
47300887谱尼测试1.560.020.002941
48300864南大环境1.510.020.002615
49300889爱克股份1.440.050.003304
50300890翔丰华1.400.030.002865
51300925法本信息1.320.040.003199
52300879大叶股份1.260.050.002988
53300882万胜智能1.130.040.002905
54300911亿田智能1.020.030.002936
55300918南山智尚0.950.110.003026
56300881盛德鑫泰0.940.030.002853
57300917特发服务0.900.030.002775
58605277新亚电子0.860.050.004693
59003030祖名股份0.730.050.004493
60300886华业香料0.670.010.003127
61003031中瓷电子0.590.040.004703