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广发瑞轩三个月定开混合(010628)

2024-04-19     0.5817-0.9198%
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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14,619.228.476.803495
2300014亿纬锂能12,711.91301.235.911022
3603801志邦家居9,431.48562.404.38309
4688599天合光能8,822.68309.244.10760
5600011华能国际7,900.591,026.053.67894
6000568泸州老窖7,665.1142.723.562305
7603259药明康德7,248.6499.623.372038
8300750宁德时代6,993.7342.843.253492
9300759康龙化成6,195.13213.772.88724
10000690宝新能源6,080.971,372.682.83193
11000539粤电力A6,013.041,229.662.79216
12300274阳光电源5,679.2864.842.641723
13603305旭升集团5,220.91264.622.43363
14600027华电国际3,719.66723.671.73583
15600023浙能电力3,718.89806.701.73538
16300760迈瑞医疗3,205.3211.031.491888
17000596古井贡酒3,163.7513.591.471091
18000543皖能电力3,096.70494.681.44454
19002459晶澳科技3,050.54147.231.42841
20601168西部矿业2,976.15208.561.38645
21600118中国卫星2,838.91109.951.32160
22300124汇川技术2,715.6543.011.261352
23600867通化东宝2,537.47234.301.18565
24688319欧林生物2,374.23150.271.10149
25002294信立泰2,360.9972.291.10482
26002142宁波银行2,181.89108.501.011166
27688062迈威生物2,159.6666.071.00568
28603833欧派家居2,116.1430.400.98783
29603926铁流股份2,082.29166.450.9744
30603027千禾味业1,768.51109.370.82416
31000923河钢资源1,767.84105.230.82308
32300627华测导航1,714.4855.270.80475
33300123亚光科技1,714.41233.890.80134
34600702舍得酒业1,673.8817.310.78375
35600809山西汾酒1,609.666.980.751624
36688398赛特新材1,519.8148.100.71168
37600732爱旭股份1,507.2085.440.70396
38300873海晨股份1,483.8962.320.69194
39688387信科移动1,476.66204.810.69175
40603979金诚信1,458.6738.630.68555
41300762上海瀚讯1,399.4592.800.65389
42688468科美诊断1,332.73123.520.62154
43603339四方科技1,302.31109.530.6198
44603998方盛制药1,214.37110.800.56220
45300981中红医疗1,166.0572.790.54133
46002709天赐材料1,149.1745.820.53814
47603886元祖股份1,125.3461.730.52230
48601318中国平安1,113.0927.620.521380
49000028国药一致1,065.4136.750.50270
50000913钱江摩托1,030.8982.670.48110
51688136科兴制药1,026.8750.710.48127
52603235天新药业956.3139.780.44104
53300677英科医疗889.3238.070.41556
54688283坤恒顺维886.6912.920.41178
55300452山河药辅852.2659.850.40112
56688338赛科希德783.8323.330.3685
57300740水羊股份774.3946.450.36125
58688167炬光科技646.325.670.30302
59300358楚天科技410.8838.400.19130
60688036传音控股368.812.660.171211
61688110东芯股份364.0910.570.17434
62688331荣昌生物325.185.240.15584
63688568中科星图192.383.920.09370
64000021深科技177.0110.920.08482
65300166东方国信171.4618.240.08132
66002756永兴材料158.723.040.07599
67000425徐工机械156.7028.700.07675
68605358立昂微130.654.770.06244
69301568思泰克0.880.020.003553