广发瑞轩三个月定期开放混合型发起式证券投资基金(010628)
持仓明细
按公允价值占基金资产净值比例大小排序的股票投资明细
| 序号 | 股票代码 | 股票名称 | 数量（股） | 公允价值（元） | 占基金资产净值比例（%） |
|---|---|---|---|---|---|
| 1 | 300014 | 亿纬锂能 | 3,012,300 | 182,244,150.00 | 6.28 |
| 2 | 603305 | 旭升集团 | 6,384,980 | 177,949,392.60 | 6.14 |
| 3 | 000683 | 远兴能源 | 21,744,800 | 156,345,112.00 | 5.39 |
| 4 | 600519 | 贵州茅台 | 84,700 | 143,227,700.00 | 4.94 |
| 5 | 603801 | 志邦家居 | 3,963,658 | 130,879,987.16 | 4.51 |
| 6 | 300274 | 阳光电源 | 1,072,000 | 125,027,360.00 | 4.31 |
| 7 | 688599 | 天合光能 | 2,793,076 | 119,012,968.36 | 4.10 |
| 8 | 300750 | 宁德时代 | 418,680 | 95,789,797.20 | 3.30 |
| 9 | 600702 | 舍得酒业 | 728,100 | 90,247,995.00 | 3.11 |
| 10 | 000568 | 泸州老窖 | 427,216 | 89,531,657.12 | 3.09 |
| 11 | 603180 | 金牌厨柜 | 2,566,766 | 86,037,996.32 | 2.97 |
| 12 | 002271 | 东方雨虹 | 2,675,800 | 72,942,308.00 | 2.51 |
| 13 | 002459 | 晶澳科技 | 1,472,268 | 61,393,575.60 | 2.12 |
| 14 | 603259 | 药明康德 | 906,300 | 56,471,553.00 | 1.95 |
| 15 | 601799 | 星宇股份 | 455,256 | 56,269,641.60 | 1.94 |
| 16 | 603833 | 欧派家居 | 518,600 | 49,681,880.00 | 1.71 |
| 17 | 300759 | 康龙化成 | 1,296,950 | 49,647,246.00 | 1.71 |
| 18 | 600141 | 兴发集团 | 1,971,203 | 43,800,130.66 | 1.51 |
| 19 | 688319 | 欧林生物 | 1,502,677 | 32,502,903.51 | 1.12 |
| 20 | 600011 | 华能国际 | 3,482,500 | 32,247,950.00 | 1.11 |
| 21 | 600118 | 中国卫星 | 1,099,500 | 31,016,895.00 | 1.07 |
| 22 | 002142 | 宁波银行 | 1,212,976 | 30,688,292.80 | 1.06 |
| 23 | 300015 | 爱尔眼科 | 1,596,048 | 29,606,690.40 | 1.02 |
| 24 | 600009 | 上海机场 | 634,300 | 28,809,906.00 | 0.99 |
| 25 | 600732 | 爱旭股份 | 854,420 | 26,273,415.00 | 0.91 |
| 26 | 000596 | 古井贡酒 | 103,400 | 25,579,092.00 | 0.88 |
| 27 | 600867 | 通化东宝 | 2,343,000 | 24,460,920.00 | 0.84 |
| 28 | 603027 | 千禾味业 | 1,093,700 | 23,098,944.00 | 0.80 |
| 29 | 002541 | 鸿路钢构 | 784,900 | 22,612,969.00 | 0.78 |
| 30 | 002294 | 信立泰 | 722,900 | 22,547,251.00 | 0.78 |
| 31 | 000539 | 粤电力A | 2,589,700 | 18,904,810.00 | 0.65 |
| 32 | 002709 | 天赐材料 | 458,200 | 18,873,258.00 | 0.65 |
| 33 | 000690 | 宝新能源 | 2,664,800 | 18,706,896.00 | 0.64 |
| 34 | 603339 | 四方科技 | 1,095,300 | 17,426,223.00 | 0.60 |
| 35 | 688387 | 信科移动 | 2,048,069 | 17,101,376.15 | 0.59 |
| 36 | 603926 | 铁流股份 | 1,664,500 | 17,027,835.00 | 0.59 |
| 37 | 300123 | 亚光科技 | 2,338,900 | 17,027,192.00 | 0.59 |
| 38 | 688398 | 赛特新材 | 480,951 | 16,424,476.65 | 0.57 |
| 39 | 000028 | 国药一致 | 367,510 | 16,027,111.10 | 0.55 |
| 40 | 000913 | 钱江摩托 | 826,700 | 15,070,741.00 | 0.52 |
| 41 | 688062 | 迈威生物 | 660,650 | 14,223,794.50 | 0.49 |
| 42 | 000923 | 河钢资源 | 1,052,288 | 14,205,888.00 | 0.49 |
| 43 | 603998 | 方盛制药 | 1,108,000 | 13,971,880.00 | 0.48 |
| 44 | 601318 | 中国平安 | 276,200 | 12,815,680.00 | 0.44 |
| 45 | 603235 | 天新药业 | 397,800 | 12,475,008.00 | 0.43 |
| 46 | 300873 | 海晨股份 | 623,220 | 12,395,845.80 | 0.43 |
| 47 | 688468 | 科美诊断 | 1,235,154 | 11,733,963.00 | 0.40 |
| 48 | 603886 | 元祖股份 | 617,300 | 11,321,282.00 | 0.39 |
| 49 | 300981 | 中红医疗 | 727,870 | 11,027,230.50 | 0.38 |
| 50 | 300762 | 上海瀚讯 | 928,020 | 10,922,795.40 | 0.38 |
| 51 | 300452 | 山河药辅 | 598,500 | 10,437,840.00 | 0.36 |
| 52 | 688338 | 赛科希德 | 179,449 | 9,950,447.05 | 0.34 |
| 53 | 688136 | 科兴制药 | 507,095 | 9,457,321.75 | 0.33 |
| 54 | 688283 | 坤恒顺维 | 129,198 | 8,594,250.96 | 0.30 |
| 55 | 600027 | 华电国际 | 1,277,400 | 8,545,806.00 | 0.29 |
| 56 | 300677 | 英科医疗 | 380,700 | 8,375,400.00 | 0.29 |
| 57 | 300740 | 水羊股份 | 464,539 | 7,200,354.50 | 0.25 |
| 58 | 600023 | 浙能电力 | 1,310,400 | 6,643,728.00 | 0.23 |
| 59 | 688167 | 炬光科技 | 56,695 | 6,097,547.25 | 0.21 |
| 60 | 300358 | 楚天科技 | 384,000 | 5,733,120.00 | 0.20 |
| 61 | 688036 | 传音控股 | 26,648 | 3,917,256.00 | 0.14 |
| 62 | 688110 | 东芯股份 | 105,747 | 3,817,466.70 | 0.13 |
| 63 | 300308 | 中际旭创 | 20,300 | 2,993,235.00 | 0.10 |
| 64 | 688331 | 荣昌生物 | 52,398 | 2,921,188.50 | 0.10 |
| 65 | 300502 | 新易盛 | 39,760 | 2,702,487.20 | 0.09 |
| 66 | 300124 | 汇川技术 | 34,800 | 2,234,508.00 | 0.08 |
| 67 | 000021 | 深科技 | 109,200 | 2,182,908.00 | 0.08 |
| 68 | 688568 | 中科星图 | 26,318 | 2,120,704.44 | 0.07 |
| 69 | 300166 | 东方国信 | 182,400 | 2,050,176.00 | 0.07 |
| 70 | 605358 | 立昂微 | 47,700 | 1,752,021.00 | 0.06 |
