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广发瑞福精选混合A(010452)

2021-09-17     0.9262-0.0108%
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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)
100700腾讯控股14,480.8529.809.311035
2600519贵州茅台11,765.765.727.563343
301801信达生物8,385.88111.305.39231
4600031三一重工8,000.35275.215.141402
501810小米集团-W7,801.15347.245.02293
6601888中国中免7,727.5825.754.972098
7300558贝达药业6,270.2257.934.03505
8000933神火股份5,583.63590.863.59454
9688036传音控股5,528.9626.393.55716
1003690美团-W5,446.6120.433.50601
11601899紫金矿业5,247.52541.543.371461
12603259药明康德5,207.5733.263.352636
13688363华熙生物5,121.8818.433.29430
14002705新宝股份4,780.11182.103.07337
15688696极米科技4,692.815.643.02727
1602382舜宇光学科技4,659.6722.823.00407
17300751迈为股份3,778.698.312.43411
18002653海思科3,513.36163.262.26215
19300207欣旺达3,220.9198.922.07736
2000669创科实业2,724.8524.151.7580
21600584长电科技2,504.5970.671.61433
22300003乐普医疗2,355.4573.331.51530
2301999敏华控股2,097.33135.081.35223
24688169石头科技1,743.921.531.12867
25300582英飞特1,712.9273.391.1096
26000710贝瑞基因1,395.9646.470.9087
27688222成都先导1,355.2245.940.8734
28600803新奥股份1,300.0080.000.84311
29688660电气风电37.205.120.02515
30688606奥泰生物36.920.250.02355
31300957贝泰妮21.490.090.013788
32600905三峡能源18.002.830.011421
33300919中伟股份9.940.060.013476
34688499利元亨8.350.210.012917
35300950德固特8.110.200.013555
36300979华利集团8.090.090.013736
37688533上声电子6.680.350.00498
38301018申菱环境6.480.780.002432
39688217睿昂基因6.070.100.00561
40688087英科再生5.420.250.004155
41300981中红医疗4.620.050.003030
42300973立高食品4.170.040.003814
43688092爱科科技3.780.110.00471
44601528瑞丰银行3.470.220.004807
45688681科汇股份2.760.190.00790
46301021英诺激光2.740.290.003942
47300953震裕科技2.400.020.002976
48001207联科科技2.260.070.003732
49301009可靠股份2.230.080.002858
50300941创识科技1.990.040.002632
51688226威腾电气1.730.270.004350
52300982苏文电能1.440.030.003711
53300968格林精密1.400.120.003316
54001208华菱线缆1.360.180.005186
55300940南极光1.330.030.003259
56300614百川畅银1.330.030.003854
57300937药易购1.310.020.003395
58300942易瑞生物1.260.040.003235
59603171税友股份1.220.060.005293
60300997欢乐家1.210.090.003435
61300933中辰股份1.160.110.003088
62605287德才股份1.100.030.005025
63300955嘉亨家化1.070.020.003337
64300996普联软件1.020.020.003036
65300956英力股份0.960.040.002673
66300962中金辐照0.940.060.003613
67300952恒辉安防0.920.030.003218
68301016雷尔伟0.910.030.003726
69300966共同药业0.900.030.003468
70300945曼卡龙0.890.050.003650
71300948冠中生态0.890.030.003456
72300931通用电梯0.880.070.002901
73300961深水海纳0.870.040.003486
74605162新中港0.840.140.004073
75300986志特新材0.810.030.003771
76300987川网传媒0.810.030.003102
77300926博俊科技0.800.040.003045
78300930屹通新材0.790.030.002655
79688538和辉光电0.760.200.00560
80300985致远新能0.730.030.003454
81300971博亚精工0.690.020.002787
82300927江天化学0.650.020.003225
83300975商络电子0.640.050.003444
84300963中洲特材0.640.030.003208
85300943春晖智控0.590.030.003633
86300972万辰生物0.540.040.003157
87300929华骐环保0.540.020.003269
88300960通业科技0.540.020.003499
89605011杭州热电0.470.050.005377
90300995奇德新材0.450.020.003981
91301007德迈仕0.440.030.004115
92300998宁波方正0.430.020.004001
93301012扬电科技0.410.020.003923
94300992泰福泵业0.410.020.003757