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广发瑞福精选混合A(010452) - 全部持股 - 搜狐基金
广发瑞福精选混合A(010452)
2025-12-24
1.0674
0.9457%
| 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) |
| 1 | 300115 | | 6,944.74 | 166.62 | 6.39 | 97 |
| 2 | 00700 | | 5,641.45 | 9.32 | 5.19 | 2327 |
| 3 | 00763 | | 5,283.61 | 163.02 | 4.86 | 115 |
| 4 | 01208 | | 5,063.20 | 821.60 | 4.66 | 35 |
| 5 | 01347 | | 4,740.19 | 64.90 | 4.36 | 381 |
| 6 | 09988 | | 4,557.05 | 28.20 | 4.19 | 1967 |
| 7 | 00981 | | 4,553.75 | 62.70 | 4.19 | 1151 |
| 8 | 600418 | | 4,419.80 | 82.00 | 4.07 | 199 |
| 9 | 688256 | | 4,308.50 | 3.25 | 3.96 | 1564 |
| 10 | 01385 | | 3,395.36 | 81.70 | 3.12 | 121 |
| 11 | 000063 | | 1,100.38 | 24.11 | 1.01 | 360 |