行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发瑞福精选混合A(010452)

2026-04-20     1.14771.0210%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1300115长盈精密5,600.01120.438.42751
201208五矿资源4,363.02550.806.56212
301385上海复旦4,310.34105.306.48246
401347华虹半导体3,026.6345.104.55672
5688256寒武纪2,953.342.184.443701
6002384东山精密2,815.4633.264.242006
700981中芯国际2,716.9342.104.091682
8002353杰瑞股份2,644.0837.333.981488
9601688华泰证券2,444.40103.623.681706
10300308中际旭创2,336.303.833.514636
11300502新易盛2,287.975.313.444179
12300750宁德时代2,273.346.193.425291
13601138工业富联1,936.5831.212.912869
1401057浙江世宝1,604.51361.802.4122
15000039中集集团1,514.00150.052.28697
16601211国泰海通1,440.3570.092.171810
17601377兴业证券1,392.05187.612.09899
18600418江淮汽车1,355.8127.392.04757
19603019中科曙光1,335.1315.592.011204
20688160步科股份1,182.877.761.78220
21300751迈为股份1,161.785.641.75730
2201072东方电气1,048.6446.441.5861
23300762上海瀚讯867.3620.811.30346
24301183东田微793.555.121.19170
25603986兆易创新773.443.611.162841
26688627精智达763.523.411.15529
27001306夏厦精密747.608.401.1292
28002448中原内配702.4954.331.06257
2901316耐世特697.07120.401.05151
30002478常宝股份669.4779.041.01284
3106869长飞光纤光缆499.6510.700.75494
32301161唯万密封406.2410.730.61121
33920284灵鸽科技397.7010.680.6074
34300952恒辉安防356.398.720.54105
35688210统联精密334.226.040.50314
36688981中芯国际134.231.090.202369
37301070开勒股份96.761.570.1556
38688802沐曦股份74.450.190.113606
39688759必贝特31.541.260.053082
40688790昂瑞微23.750.200.043195
41301656联合动力16.030.630.023889
42001280中国铀业10.330.230.024052
43688729屹唐股份8.510.350.013394
44688809强一股份4.050.020.013947
45688726拉普拉斯3.520.100.01257
46301638南网数字3.300.230.004161
47001386马可波罗3.010.160.003525
48688727恒坤新材1.960.060.003566
49001233海安集团1.920.040.003481
50688796百奥赛图1.790.040.003941
51688807优迅股份1.780.010.003849
52301632广东建科1.550.070.003749
53301563云汉芯城1.470.010.004341
54301491汉桑科技1.350.020.003814
55301584建发致新1.200.040.004100
56001369双欣材料1.160.090.004253
57301609山大电力1.140.030.003870
58301687新广益1.060.020.004401
59001221悍高集团0.910.020.003898
60301667纳百川0.860.020.004230
61603418友升股份0.820.010.004291
62603175超颖电子0.820.020.004949
63603092德力佳0.810.010.004945
64301668昊创瑞通0.740.020.004113
65301449天溯计量0.730.010.003722
66301575艾芬达0.620.010.003825
67603406天富龙0.610.020.004428
68603262技源集团0.440.020.004366
69603248锡华科技0.420.030.004393
70001388信通电子0.400.010.003920
71603370华新精科0.380.010.004685
72603376大明电子0.290.010.004539
73603334丰倍生物0.290.010.004680