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广发沪港深价值成长A(011637)基金投资组合(持股)图
广发沪港深价值成长A(011637)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2026-06-30688808联讯仪器 1.523522.514.67%
2026-06-30603986兆易创新 3.703015.504.00%
2026-06-30300223君正股份 10.232546.253.38%
2026-06-30688041海光信息 6.072247.982.98%
2026-06-30688072拓荆科技 2.612169.942.88%
2026-06-30688392骄成超声 7.231641.812.18%
2026-06-30002371北方华创 1.261114.551.48%
2026-06-30300408三环集团 6.661111.551.48%
2026-06-30688172燕东微 12.451041.261.38%
2026-06-30920179凯德石英 10.191001.551.33%
2026-06-30300661圣邦股份 6.83979.971.30%
2026-06-30688627精智达 1.26897.541.19%
2026-06-30688008澜起科技 2.64818.411.09%
2026-06-30688256寒武纪 0.49776.871.03%
2026-06-30688361中科飞测 1.70731.470.97%
2026-06-30920045蘅东光 1.03652.040.87%
2026-06-30002281光迅科技 2.28586.470.78%
2026-06-30601133柏诚股份 9.42414.860.55%
2026-06-30688766普冉股份 0.38291.310.39%
2026-06-30688110东芯股份 1.26256.660.34%
2026-06-30688596正帆科技 2.81222.540.30%
2026-06-30688802沐曦股份 0.27220.580.29%
2026-06-30688503聚和材料 1.48196.400.26%
2026-06-30688536思瑞浦 0.52189.330.25%
2026-06-30688025杰普特 0.38178.600.24%
2026-06-30300398飞凯材料 2.88177.840.24%
2026-06-30300323华灿光电 8.45172.380.23%
2026-06-30688372伟测科技 0.92171.120.23%
2026-06-30603588高能环境 8.91171.070.23%
2026-06-30300438鹏辉能源 2.02167.360.22%
2026-06-30688388嘉元科技 3.74164.560.22%
2026-06-30688668鼎通科技 0.44164.250.22%
2026-06-30300568星源材质 8.59160.800.21%
2026-06-30688380中微半导 2.41158.680.21%
2026-06-30688559海目星 1.81151.660.20%
2026-06-30300184力源信息 8.51149.350.20%
2026-06-30300602飞荣达 2.87146.950.20%
2026-06-30688195腾景科技 0.76146.360.19%
2026-06-30601677明泰铝业 8.81146.250.19%
2026-06-30300747锐科激光 2.70143.340.19%
2026-06-30600577精达股份 14.64143.180.19%
2026-06-30002506协鑫集成 44.61141.860.19%
2026-06-30601678滨化股份 21.42141.160.19%
2026-06-30002993奥海科技 1.94138.920.18%
2026-06-30688390固德威 1.28138.890.18%
2026-06-30603678火炬电子 1.66137.780.18%
2026-06-30002643万润股份 6.53136.800.18%
2026-06-30002716湖南白银 16.80135.910.18%
2026-06-30688700东威科技 1.52135.890.18%
2026-06-30688097博众精工 2.14134.930.18%
2026-06-30688262国芯科技 3.10134.010.18%
2026-06-30600114东睦股份 3.53133.290.18%
2026-06-30301031中熔电气 1.11133.160.18%
2026-06-30002635安洁科技 6.50132.930.18%
2026-06-30600619海立股份 8.36132.510.18%
2026-06-30002979雷赛智能 2.37132.200.18%
2026-06-30002151北斗星通 4.13131.130.17%
2026-06-30002396星网锐捷 6.84131.070.17%
2026-06-30002182宝武镁业 8.35130.010.17%
2026-06-30688368晶丰明源 0.60129.910.17%
2026-06-30301345涛涛车业 0.56129.360.17%
2026-06-30688486龙迅股份 2.03129.210.17%
2026-06-30600596新安股份 8.07128.800.17%
2026-06-30688525佰维存储 0.26128.630.17%
2026-06-30000100TCL科技 22.02128.160.17%
2026-06-30600201生物股份 10.88126.750.17%
2026-06-30002668TCL智家 11.39126.200.17%
2026-06-30600872中炬高新 7.25125.860.17%
2026-06-30000680山推股份 12.50125.630.17%
2026-06-30300253卫宁健康 18.59125.110.17%
2026-06-30600366宁波韵升 8.46124.190.16%
2026-06-30301489思泉新材 0.75123.440.16%
2026-06-30300224正海磁材 9.17122.240.16%
2026-06-30000690宝新能源 25.98122.110.16%
2026-06-30002922伊戈尔 3.71121.690.16%
2026-06-30688279峰岹科技 0.54121.200.16%
2026-06-30002544普天科技 6.64120.980.16%
2026-06-30300493润欣科技 8.10120.770.16%
2026-06-30300415伊之密 6.06120.650.16%
2026-06-30300219鸿利智汇 11.45119.420.16%
2026-06-30300034钢研高纳 6.96119.290.16%
2026-06-30688717艾罗能源 1.44118.900.16%
2026-06-30300363博腾股份 7.32118.880.16%
2026-06-30000581威孚高科 6.97118.630.16%
2026-06-30301029怡合达 4.39118.570.16%
2026-06-30301219腾远钴业 2.16118.370.16%
2026-06-30000969安泰科技 4.82118.280.16%
2026-06-30603638艾迪精密 5.02117.720.16%
2026-06-30300031宝通科技 4.11117.420.16%
2026-06-30688063派能科技 2.20117.190.16%
2026-06-30300098高新兴 25.43116.720.15%
2026-06-30605123派克新材 1.20116.040.15%
2026-06-30603305旭升集团 9.57115.990.15%
2026-06-30002458益生股份 14.80114.980.15%
2026-06-30000810创维数字 8.67114.880.15%
2026-06-30000837秦川机床 10.33114.770.15%
2026-06-30300185通裕重工 41.97114.580.15%
2026-06-30688002睿创微纳 0.74114.470.15%
2026-06-30603612索通发展 6.30114.220.15%
2026-06-30688498源杰科技 0.06113.160.15%
2026-06-30688378奥来德 1.82112.840.15%
2026-06-30002237恒邦股份 7.68112.820.15%
2026-06-30002204大连重工 21.30112.460.15%
2026-06-30603118共进股份 9.26112.140.15%
2026-06-30600761安徽合力 6.84111.900.15%
2026-06-30603279景津装备 9.24110.880.15%
2026-06-30688469芯联集成 10.44110.770.15%
2026-06-30600273嘉化能源 16.97110.640.15%
2026-06-30002079苏州固锝 7.36110.620.15%
2026-06-30600409三友化工 18.06110.350.15%
2026-06-30600361创新新材 30.64110.300.15%
2026-06-30002488金固股份 12.37110.220.15%
2026-06-30688516奥特维 1.92110.190.15%
2026-06-30600490鹏欣资源 18.93110.170.15%
2026-06-30000990诚志股份 13.46110.100.15%
2026-06-30688779五矿新能 13.56109.970.15%
2026-06-30300458全志科技 2.78109.700.15%
2026-06-30000966长源电力 27.84109.130.14%
2026-06-30301087可孚医疗 2.29109.120.14%
2026-06-30002017东信和平 7.45108.990.14%
2026-06-30301175中科环保 21.94108.600.14%
2026-06-30002539云图控股 9.58108.450.14%
2026-06-30002258利尔化学 8.51108.160.14%
2026-06-30300331苏大维格 1.52108.090.14%
2026-06-30300475香农芯创 0.36108.000.14%
2026-06-30600686金龙汽车 9.56107.930.14%
2026-06-30002384东山精密 0.41107.560.14%
2026-06-30300842帝科股份 1.19106.110.14%
2026-06-30603915国茂股份 7.44105.570.14%
2026-06-30600123兰花科创 19.77105.570.14%
2026-06-30301487盟固利 5.51105.520.14%
2026-06-30002250联化科技 7.70105.260.14%
2026-06-30002239奥特佳 42.60105.220.14%
2026-06-30600623华谊集团 12.85103.700.14%
2026-06-30300134大富科技 12.03102.860.14%
2026-06-30601975招商南油 27.53102.690.14%
2026-06-30300127银河磁体 3.67102.580.14%
2026-06-30600320振华重工 24.70102.010.14%
2026-06-30600718东软集团 14.05101.720.13%
2026-06-30300308中际旭创 0.08101.600.13%
2026-06-30002125湘潭电化 7.42101.360.13%
2026-06-30300953震裕科技 0.75100.280.13%
2026-06-30300073当升科技 2.0698.960.13%
2026-06-30002906华阳集团 3.9598.590.13%
2026-06-30000875电投绿能 19.0798.210.13%
2026-06-30688252天德钰 4.0998.140.13%
2026-06-30600595中孚实业 17.4698.130.13%
2026-06-30000567海德股份 16.4398.090.13%
2026-06-30300693盛弘股份 2.0197.990.13%
2026-06-30600037歌华有线 15.5397.370.13%
2026-06-30603799华友钴业 1.9996.040.13%
2026-06-30002266浙富控股 18.9595.890.13%
2026-06-30000589贵州轮胎 23.5595.610.13%
2026-06-30600216浙江医药 8.3795.420.13%
2026-06-30002414高德红外 7.1995.340.13%
2026-06-30301510固高科技 2.9895.150.13%
2026-06-30688609九联科技 8.6294.910.13%
2026-06-30300226上海钢联 6.0692.780.12%
2026-06-30688208道通科技 3.6792.510.12%
2026-06-30002516旷达科技 16.4691.850.12%
2026-06-30002558巨人网络 3.3391.770.12%
2026-06-30002531天顺风能 10.8291.210.12%
2026-06-30600458时代新材 5.5091.030.12%
2026-06-30002320海峡股份 14.3289.790.12%
2026-06-30600428中远海特 11.4789.580.12%
2026-06-30600116三峡水利 15.9389.210.12%
2026-06-30600509天富能源 10.4788.470.12%
2026-06-30600351亚宝药业 15.3488.210.12%
2026-06-30600558大西洋 17.5386.600.11%
2026-06-30600166福田汽车 29.4685.730.11%
2026-06-30688239航宇科技 1.4284.960.11%
2026-06-30688518联赢激光 2.7484.810.11%
2026-06-30600502安徽建工 19.3684.220.11%
2026-06-30603317天味食品 6.4183.390.11%
2026-06-30002064华峰化学 8.7583.040.11%
2026-06-30300416苏试试验 3.9780.910.11%
2026-06-30300432富临精工 4.0080.360.11%
2026-06-30002111威海广泰 8.7178.390.10%
2026-06-30000949新乡化纤 12.1376.900.10%
2026-06-30300171东富龙 6.9176.420.10%
2026-06-30600057厦门象屿 13.9175.390.10%
2026-06-30300233金城医药 6.0274.650.10%
2026-06-30000570苏常柴A 15.5372.530.10%
2026-06-30002833弘亚数控 3.5768.870.09%
2026-06-30603989艾华集团 1.2967.730.09%
2026-06-30002541鸿路钢构 3.8366.340.09%
2026-06-30600664哈药股份 22.1866.320.09%
2026-06-30688221前沿生物 2.8263.170.08%
2026-06-30301039中集车辆 8.8562.390.08%
2026-06-30301600慧翰股份 0.6862.150.08%
2026-06-30002925盈趣科技 2.5061.650.08%
2026-06-30002092中泰化学 15.9461.050.08%
2026-06-30603980吉华集团 9.1961.020.08%
2026-06-30002557洽洽食品 3.3660.350.08%
2026-06-30301666大普微 0.0956.250.07%
2026-06-30688689银河微电 0.8655.660.07%
2026-06-30002863今飞凯达 12.8254.360.07%
2026-06-30002637赞宇科技 5.0352.970.07%
2026-06-30002460赣锋锂业 0.7448.400.06%
2026-06-30000928中钢国际 8.8343.970.06%
2026-06-30600800渤海化学 13.4743.510.06%
2026-06-30688128中国电研 1.7441.310.05%
2026-06-30002004华邦健康 10.4741.150.05%
2026-06-30002139拓邦股份 4.3141.030.05%
2026-06-30688759必贝特 1.2640.140.05%
2026-06-30300217东方电热 9.1639.110.05%
2026-06-30688790昂瑞微 0.2331.040.04%
2026-06-30688153唯捷创芯 0.9430.190.04%
2026-06-30000012南玻A 5.8230.030.04%
2026-06-30688781视涯科技 0.5628.520.04%
2026-06-30000543皖能电力 3.5827.100.04%
2026-06-30001248华润新能源 2.6526.760.04%
2026-06-30000156华数传媒 3.8023.980.03%
2026-06-30000049德赛电池 1.0023.370.03%
2026-06-30003006百亚股份 1.5121.910.03%
2026-06-30688362甬矽电子 0.2120.440.03%
2026-06-30300702天宇股份 0.9919.960.03%
2026-06-30600266城建发展 4.8318.890.03%
2026-06-30300691联合光电 1.1818.660.02%
2026-06-30002727一心堂 1.9018.220.02%
2026-06-30300373扬杰科技 0.1117.300.02%
2026-06-30300975商络电子 0.3317.080.02%
2026-06-30688820盛合晶微 0.0815.740.02%
2026-06-30688797臻宝科技 0.0214.290.02%
2026-06-30600522中天科技 0.2313.960.02%
2026-06-30688818电科蓝天 0.1712.730.02%
2026-06-30001399惠科股份 0.3011.420.02%
2026-06-30002228合兴包装 3.6810.820.01%
2026-06-30301682宏明电子 0.0610.070.01%
2026-06-30688599天合光能 0.679.420.01%
2026-06-30002271东方雨虹 0.718.430.01%
2026-06-30600232金鹰股份 1.267.940.01%
2026-06-30003017大洋生物 0.317.180.01%
2026-06-30603444吉比特 0.027.130.01%
2026-06-30000157中联重科 0.926.410.01%
2026-06-30002517恺英网络 0.386.180.01%
2026-06-30300389艾比森 0.486.150.01%
2026-06-30688635长进光子 0.015.820.01%
2026-06-30688785恒运昌 0.015.610.01%
2026-06-30688712北芯生命 0.155.590.01%
2026-06-30300121阳谷华泰 0.445.540.01%
2026-06-30688813泰金新能 0.024.910.01%
2026-06-30001257盛龙股份 0.174.840.01%
2026-06-30300890翔丰华 0.134.310.01%
2026-06-30002556辉隆股份 0.954.260.01%
2026-06-30300824北鼎股份 0.543.880.01%
2026-06-30300424航新科技 0.243.830.01%
2026-06-30603459红板科技 0.033.700.00%
2026-06-30688148芳源股份 0.373.210.00%
2026-06-30688811有研复材 0.082.590.00%
2026-06-30301696三瑞智能 0.022.550.00%
2026-06-30001365天海电子 0.062.400.00%
2026-06-30000933神火股份 0.112.330.00%
2026-06-30301669高特电子 0.052.250.00%
2026-06-30301531春光集团 0.032.170.00%
2026-06-30001393维通利 0.042.080.00%
2026-06-30301599理奇智能 0.041.960.00%
2026-06-30001237惠康科技 0.031.800.00%
2026-06-30301687新广益 0.021.520.00%
2026-06-30300971博亚精工 0.081.490.00%
2026-06-30301680固德电材 0.011.420.00%
2026-06-30301683慧谷新材 0.011.340.00%
2026-06-30601112振石股份 0.071.240.00%
2026-06-30688816易思维 0.021.040.00%
2026-06-30301513尚水智能 0.010.960.00%
2026-06-30002438江苏神通 0.060.900.00%
2026-06-30603293埃泰克 0.010.300.00%
2026-06-30603352至信股份 0.010.290.00%
2026-06-30001312福恩股份 0.010.260.00%
2026-06-30603284林平发展 0.000.160.00%
2026-06-30001220世盟股份 0.010.160.00%
2026-06-30002712思美传媒 0.020.080.00%

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