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广发瑞锦一年定开混合(011481)基金投资组合(持股)图
广发瑞锦一年定开混合(011481)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2026-06-30688146中船特气 0.95332.492.24%
2026-06-30301377鼎泰高科 0.46253.411.71%
2026-06-30603986兆易创新 0.31252.651.70%
2026-06-30301536星宸科技 1.92247.121.67%
2026-06-30300475香农芯创 0.81243.001.64%
2026-06-30688388嘉元科技 5.28232.321.57%
2026-06-30300308中际旭创 0.17215.901.46%
2026-06-30688630芯碁微装 0.39214.261.44%
2026-06-30300666江丰电子 0.58213.791.44%
2026-06-30600176中国巨石 2.84206.981.40%
2026-06-30688368晶丰明源 0.91197.471.33%
2026-06-30688525佰维存储 0.39192.941.30%
2026-06-30688072拓荆科技 0.22183.041.23%
2026-06-30001389广合科技 0.77182.681.23%
2026-06-30301217铜冠铜箔 1.09179.931.21%
2026-06-30001309德明利 0.19179.151.21%
2026-06-30300054鼎龙股份 1.65174.851.18%
2026-06-30688308欧科亿 0.96174.541.18%
2026-06-30688498源杰科技 0.09169.741.14%
2026-06-30300037新宙邦 1.81168.061.13%
2026-06-30300861美畅股份 6.64167.261.13%
2026-06-30301200大族数控 0.46165.901.12%
2026-06-30603588高能环境 8.40161.281.09%
2026-06-30300201海伦哲 7.63160.761.08%
2026-06-30688002睿创微纳 1.02157.781.06%
2026-06-30002384东山精密 0.60157.411.06%
2026-06-30600487亨通光电 1.43156.361.05%
2026-06-30601208东材科技 2.17153.611.04%
2026-06-30002838道恩股份 4.90150.041.01%
2026-06-30600522中天科技 2.47149.881.01%
2026-06-30688392骄成超声 0.65147.671.00%
2026-06-30002245蔚蓝锂芯 7.80145.910.98%
2026-06-30688531日联科技 0.82145.830.98%
2026-06-30002080中材科技 1.62145.800.98%
2026-06-30600150中国船舶 4.30145.310.98%
2026-06-30688652京仪装备 0.72144.120.97%
2026-06-30688059华锐精密 0.72143.790.97%
2026-06-30688025杰普特 0.30141.000.95%
2026-06-30601699潞安环能 9.25132.090.89%
2026-06-30688536思瑞浦 0.36131.070.88%
2026-06-30002851麦格米特 0.78130.400.88%
2026-06-30600189泉阳泉 17.26129.970.88%
2026-06-30000807云铝股份 5.62124.430.84%
2026-06-30000975山金国际 7.29123.930.84%
2026-06-30600063皖维高新 16.29123.800.83%
2026-06-30688083中望软件 1.89122.380.82%
2026-06-30301548崇德科技 1.36120.730.81%
2026-06-30002810山东赫达 4.71116.340.78%
2026-06-30002008大族激光 0.73109.580.74%
2026-06-30002250联化科技 7.96108.810.73%
2026-06-30601233桐昆股份 5.01108.470.73%
2026-06-30002120韵达股份 17.04108.350.73%
2026-06-30603992松霖科技 3.33107.890.73%
2026-06-30002837英维克 1.33105.420.71%
2026-06-30688095福昕软件 1.72102.220.69%
2026-06-30600595中孚实业 18.06101.500.68%
2026-06-30920077吉林碳谷 5.70101.120.68%
2026-06-30603638艾迪精密 4.2599.660.67%
2026-06-30603876鼎胜新材 3.7697.800.66%
2026-06-30002497雅化集团 4.7997.570.66%
2026-06-30300476胜宏科技 0.2897.000.65%
2026-06-30688439振华风光 2.0795.630.64%
2026-06-30000938紫光股份 3.2894.660.64%
2026-06-30301219腾远钴业 1.7093.110.63%
2026-06-30002558巨人网络 3.3592.330.62%
2026-06-30002780三夫户外 7.5791.900.62%
2026-06-30603901永创智能 8.3690.870.61%
2026-06-30600882妙可蓝多 5.6790.660.61%
2026-06-30603799华友钴业 1.8689.760.61%
2026-06-30002466天齐锂业 1.4588.910.60%
2026-06-30688258卓易信息 0.7588.910.60%
2026-06-30002812恩捷股份 1.3288.320.60%
2026-06-30002493荣盛石化 8.1287.290.59%
2026-06-30603091众鑫股份 1.7887.010.59%
2026-06-30300953震裕科技 0.6486.100.58%
2026-06-30600346恒力石化 4.8585.890.58%
2026-06-30300073当升科技 1.7684.550.57%
2026-06-30002738中矿资源 1.4384.360.57%
2026-06-30600037歌华有线 13.3483.640.56%
2026-06-30301358湖南裕能 1.1083.460.56%
2026-06-30000949新乡化纤 13.1583.370.56%
2026-06-30000973佛塑科技 5.5078.930.53%
2026-06-30002922伊戈尔 2.3878.060.53%
2026-06-30300919中伟新材 1.7877.880.52%
2026-06-30688226威腾电气 1.8077.090.52%
2026-06-30301187欧圣电气 5.3476.420.52%
2026-06-30300681英搏尔 2.6475.560.51%
2026-06-30002487大金重工 1.3075.360.51%
2026-06-30601069西部黄金 3.2671.720.48%
2026-06-30688620安凯微 4.0565.610.44%
2026-06-30688045必易微 0.7863.010.42%
2026-06-30688653康希通信 3.5060.830.41%
2026-06-30301371敷尔佳 2.3360.580.41%
2026-06-30688648中邮科技 1.6359.580.40%
2026-06-30688717艾罗能源 0.7158.620.40%
2026-06-30688199久日新材 1.6757.670.39%
2026-06-30688236春立医疗 3.7654.370.37%
2026-06-30300055万邦达 8.3953.950.36%
2026-06-30002154报喜鸟 14.8652.900.36%
2026-06-30600641先导基电 1.2650.220.34%
2026-06-30300857协创数据 0.1549.630.33%
2026-06-30300938信测标准 0.9949.280.33%
2026-06-30000603盛达资源 2.0848.050.32%
2026-06-30688609九联科技 4.1745.910.31%
2026-06-30603726朗迪集团 1.3445.900.31%
2026-06-30605299舒华体育 2.7937.250.25%
2026-06-30600030中信证券 1.2736.490.25%
2026-06-30002532天山铝业 3.1433.690.23%
2026-06-30002133广宇集团 12.9630.970.21%
2026-06-30688802沐曦股份 0.0327.580.19%
2026-06-30300823建科智能 1.8426.830.18%
2026-06-30301163宏德股份 1.2026.620.18%
2026-06-30300509新美星 3.1126.060.18%
2026-06-30601212白银有色 4.9725.250.17%
2026-06-30603255鼎际得 0.7624.980.17%
2026-06-30300590移为通信 1.7324.830.17%
2026-06-30300645正元智慧 2.1024.720.17%
2026-06-30688202美迪西 0.3024.210.16%
2026-06-30600489中金黄金 1.3324.010.16%
2026-06-30301136招标股份 2.0322.290.15%
2026-06-30301172君逸数码 0.8421.800.15%
2026-06-30688156路德科技 0.7221.780.15%
2026-06-30300191潜能恒信 0.7821.570.15%
2026-06-30603256宏和科技 0.0821.230.14%
2026-06-30600230沧州大化 1.5620.310.14%
2026-06-30603116红蜻蜓 3.5320.050.14%
2026-06-30301280珠城科技 0.3718.710.13%
2026-06-30601399国机重装 5.2518.380.12%
2026-06-30600999招商证券 0.8618.150.12%
2026-06-30300990同飞股份 0.1717.860.12%
2026-06-30603083剑桥科技 0.0717.840.12%
2026-06-30300416苏试试验 0.8717.810.12%
2026-06-30688600皖仪科技 0.5317.640.12%
2026-06-30000922佳电股份 1.2517.450.12%
2026-06-30002899英派斯 0.8017.440.12%
2026-06-30002328新朋股份 2.3717.400.12%
2026-06-30000408藏格矿业 0.2517.330.12%
2026-06-30688257新锐股份 0.1717.320.12%
2026-06-30600989宝丰能源 0.8517.280.12%
2026-06-30600919江苏银行 1.5917.140.12%
2026-06-30301295美硕科技 0.4016.870.11%
2026-06-30601899紫金矿业 0.6716.840.11%
2026-06-30603880南卫股份 2.3616.660.11%
2026-06-30300745欣锐科技 0.3916.470.11%
2026-06-30603867新化股份 0.4414.740.10%
2026-06-30301290东星医疗 0.5414.720.10%
2026-06-30688378奥来德 0.2314.260.10%
2026-06-30002320海峡股份 2.2313.980.09%
2026-06-30002865钧达股份 0.2313.730.09%
2026-06-30002266浙富控股 2.6813.560.09%
2026-06-30002998优彩资源 2.0813.540.09%
2026-06-30603223恒通股份 1.0113.180.09%
2026-06-30600961株冶集团 0.4012.960.09%
2026-06-30600460士兰微 0.2212.030.08%
2026-06-30000415渤海租赁 2.8511.600.08%
2026-06-30300786国林科技 0.4511.280.08%
2026-06-30301666大普微 0.0210.930.07%
2026-06-30301192泰祥股份 0.5710.770.07%
2026-06-30605117德业股份 0.099.980.07%
2026-06-30002049紫光国微 0.119.760.07%
2026-06-30600502安徽建工 2.249.740.07%
2026-06-30603092德力佳 0.189.710.07%
2026-06-30601009南京银行 0.979.590.06%
2026-06-30301239普瑞眼科 0.319.440.06%
2026-06-30603893瑞芯微 0.059.420.06%
2026-06-30601995中金公司 0.269.400.06%
2026-06-30301073君亭酒店 0.509.100.06%
2026-06-30688087英科再生 0.279.020.06%
2026-06-30301002崧盛股份 0.238.880.06%
2026-06-30600111北方稀土 0.188.650.06%
2026-06-30688111金山办公 0.048.520.06%
2026-06-30300502新易盛 0.018.500.06%
2026-06-30688148芳源股份 0.958.150.05%
2026-06-30605228神通科技 0.608.060.05%
2026-06-30688328深科达 0.087.660.05%
2026-06-30002458益生股份 0.967.460.05%
2026-06-30002033丽江股份 0.897.350.05%
2026-06-30603132金徽股份 0.477.320.05%
2026-06-30002170芭田股份 0.677.280.05%
2026-06-30002961瑞达期货 0.377.240.05%
2026-06-30002460赣锋锂业 0.117.190.05%
2026-06-30300497富祥股份 0.327.090.05%
2026-06-30688395正弦电气 0.327.070.05%
2026-06-30000612焦作万方 0.666.990.05%
2026-06-30002664信质集团 0.406.920.05%
2026-06-30002468申通快递 0.476.840.05%
2026-06-30001248华润新能源 0.636.350.04%
2026-06-30688216气派科技 0.145.880.04%
2026-06-30300132诺斯贝尔 1.035.850.04%
2026-06-30601600中国铝业 0.715.840.04%
2026-06-30688372伟测科技 0.035.580.04%
2026-06-30688400凌云光 0.085.300.04%
2026-06-30000692惠天热电 1.295.080.03%
2026-06-30688790昂瑞微 0.045.050.03%
2026-06-30301369联动科技 0.024.900.03%
2026-06-30688659元琛科技 0.444.590.03%
2026-06-30000026飞亚达 0.194.090.03%
2026-06-30002079苏州固锝 0.274.060.03%
2026-06-30300270中威电子 0.314.030.03%
2026-06-30605007五洲特纸 0.304.020.03%
2026-06-30002413雷科防务 0.414.000.03%
2026-06-30688636智明达 0.113.990.03%
2026-06-30688469芯联集成 0.373.930.03%
2026-06-30688275万润新能 0.033.830.03%
2026-06-30002440闰土股份 0.373.790.03%
2026-06-30301372科净源 0.123.780.03%
2026-06-30603124江南新材 0.023.740.03%
2026-06-30001314亿道信息 0.063.710.02%
2026-06-30603216梦天家居 0.183.700.02%
2026-06-30000567海德股份 0.623.700.02%
2026-06-30301216万凯新材 0.163.680.02%
2026-06-30002488金固股份 0.413.650.02%
2026-06-30688309恒誉科技 0.063.650.02%
2026-06-30603123翠微股份 0.463.640.02%
2026-06-30000753漳州发展 0.813.640.02%
2026-06-30300887谱尼测试 0.523.620.02%
2026-06-30603507振江股份 0.113.620.02%
2026-06-30002803吉宏股份 0.143.620.02%
2026-06-30603686福龙马 0.283.620.02%
2026-06-30600318新力金融 0.603.610.02%
2026-06-30002763汇洁股份 0.533.600.02%
2026-06-30603538美诺华 0.113.580.02%
2026-06-30300905宝丽迪 0.073.540.02%
2026-06-30300970华绿生物 0.193.530.02%
2026-06-30300255常山药业 0.153.510.02%
2026-06-30002478常宝股份 0.563.460.02%
2026-06-30600661昂立教育 0.503.460.02%
2026-06-30600120浙江东方 0.803.440.02%
2026-06-30688390固德威 0.033.260.02%
2026-06-30002545东方铁塔 0.203.240.02%
2026-06-30605056咸亨国际 0.203.200.02%
2026-06-30688580伟思医疗 0.063.200.02%
2026-06-30600841动力新科 0.523.170.02%
2026-06-30600686金龙汽车 0.283.160.02%
2026-06-30300492华图山鼎 0.093.090.02%
2026-06-30002463沪电股份 0.023.060.02%
2026-06-30300106西部牧业 0.313.050.02%
2026-06-30301057汇隆新材 0.132.990.02%
2026-06-30300662科锐国际 0.172.890.02%
2026-06-30002572索菲亚 0.392.850.02%
2026-06-30600258首旅酒店 0.262.840.02%
2026-06-30600575淮河能源 0.892.840.02%
2026-06-30002264新华都 0.502.820.02%
2026-06-30603711香飘飘 0.252.780.02%
2026-06-30000637茂化实华 0.762.660.02%
2026-06-30002591恒大高新 0.432.630.02%
2026-06-30001399惠科股份 0.072.550.02%
2026-06-30300606金太阳 0.052.130.01%
2026-06-30301682宏明电子 0.011.870.01%
2026-06-30600497驰宏锌锗 0.111.330.01%
2026-06-30001257盛龙股份 0.051.310.01%
2026-06-30301669高特电子 0.031.110.01%
2026-06-30301531春光集团 0.011.090.01%
2026-06-30301696三瑞智能 0.010.840.01%
2026-06-30301687新广益 0.010.700.00%
2026-06-30301599理奇智能 0.020.690.00%
2026-06-30301513尚水智能 0.010.520.00%
2026-06-30001365天海电子 0.010.510.00%
2026-06-30001393维通利 0.010.500.00%
2026-06-30301680固德电材 0.000.450.00%
2026-06-30001237惠康科技 0.010.370.00%
2026-06-30301683慧谷新材 0.000.350.00%
2026-06-30001312福恩股份 0.000.080.00%

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