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广发瑞福精选混合A(010452)

2026-09-24     1.0397-2.0998%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1688041海光信息4,963.187.47
2603986兆易创新3,524.645.30
3300308中际旭创3,520.735.30
402338潍柴动力1,129.321.70
5000338鹏华双债保利债券B2,256.773.40
6000338潍柴动力2,256.773.40
7300083创世纪2,949.174.44
8300115长盈精密2,838.474.27
9601138工业富联2,446.803.68
1000700腾讯控股2,305.523.47
11000415大摩添利18个月开放债券A2,301.593.46
12000415渤海租赁2,301.593.46
1300670中国东方航空股份1,111.061.67
14600115中国东航1,094.461.65
15002384九泰鸿祥服务升级混合2,142.963.22
16002384东山精密2,142.963.22
1701347华虹宏力1,391.612.09
18688347华虹宏力713.461.07
19002429华安美元票息债C2,083.123.13
20002429兆驰股份2,083.123.13
21300418昆仑万维2,020.723.04
22600893航发动力2,015.283.03
23300364中文在线1,947.232.93
24601988中国银行1,923.972.89
25601288农业银行1,907.572.87
2602013微盟集团1,732.142.61
2701888建滔积层板1,728.682.60
28000581嘉实活钱包A1,675.212.52
29000581威孚高科1,675.212.52
3001818招金矿业1,611.282.42
31300322硕贝德1,576.392.37
32300502新易盛1,560.002.35
33301603乔锋智能1,550.482.33
3402600中国铝业1,033.291.55
35601600中国铝业504.380.76
36601958金钼股份1,458.212.19
37688120华海清科1,449.202.18
38601166兴业银行1,415.792.13
39000725大成添利宝货币B1,415.312.13
40000725京东方A1,415.312.13
41600330天通股份1,412.922.13
42000001华夏成长混合A1,411.252.12
43000001平安银行1,411.252.12
44605198安德利230.270.35
4502218安德利果汁1,158.211.74
46688702盛科通信1,386.952.09
47002980华夏创新前沿股票A1,382.532.08
48002980华盛昌1,382.532.08
49600547山东黄金1,378.692.07
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1300115长盈精密7,119.2810.71
2002353杰瑞股份5,459.768.21
3002384九泰鸿祥服务升级混合5,454.258.21
4002384东山精密5,454.258.21
501385上海复旦5,412.518.14
601208五矿资源4,907.707.38
7603986兆易创新4,796.987.22
801347华虹宏力4,089.396.15
902338潍柴动力1,069.711.61
10000338鹏华双债保利债券B2,827.444.25
11000338潍柴动力2,827.444.25
12601138工业富联3,459.805.20
13688256寒武纪3,439.295.17
14688041海光信息3,184.334.79
15300502新易盛2,866.384.31
1606869长飞光纤光缆2,578.813.88
17300308中际旭创2,567.543.86
18000415大摩添利18个月开放债券A2,428.313.65
19000415渤海租赁2,428.313.65
20600115中国东航1,208.081.82
2100670中国东方航空股份1,213.971.83
22601688华泰证券2,338.983.52
23002429华安美元票息债C2,178.853.28
24002429兆驰股份2,178.853.28
25600418江淮汽车2,165.353.26
26300750宁德时代2,122.863.19
27688766普冉股份2,045.783.08
28002980华夏创新前沿股票A2,002.663.01
29002980华盛昌2,002.663.01
30601988中国银行1,992.923.00
31601288农业银行1,972.922.97
32600893航发动力1,925.542.90
33688702盛科通信1,878.622.83
3401057浙江世宝1,875.452.82
35300418昆仑万维1,863.782.80
36600330天通股份1,764.822.65
3700700腾讯控股1,737.802.61
3801818招金矿业1,605.622.42
39300322硕贝德1,597.822.40
4000981中芯国际1,418.662.13
41688981中芯国际121.850.18
42600875东方电气458.010.69
4301072东方电气1,014.761.53
44300364中文在线1,459.482.20
45603019中科曙光1,441.912.17
46688627精智达1,440.302.17
4702013微盟集团1,435.442.16
48000039农银高增长混合1,429.762.15
49000039中集集团1,429.762.15
50601211国泰海通1,413.412.13
51000001华夏成长混合A1,368.112.06
52000001平安银行1,368.112.06
53000581嘉实活钱包A1,363.672.05
54000581威孚高科1,363.672.05
55688082盛美上海1,346.132.03