|
 | 广发瑞泽精选混合-A(012342)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(%) | | 2026-06-30 | 002475 | 立讯精密 | 11.29 | 794.82 | 5.34% | | 2026-06-30 | 603986 | 兆易创新 | 0.93 | 757.95 | 5.09% | | 2026-06-30 | 600519 | 贵州茅台 | 0.50 | 592.75 | 3.98% | | 2026-06-30 | 000568 | 泸州老窖 | 6.89 | 534.11 | 3.59% | | 2026-06-30 | 600809 | 山西汾酒 | 4.81 | 526.07 | 3.54% | | 2026-06-30 | 300677 | 英科医疗 | 12.56 | 492.05 | 3.31% | | 2026-06-30 | 002371 | 北方华创 | 0.54 | 477.66 | 3.21% | | 2026-06-30 | 300308 | 中际旭创 | 0.36 | 457.20 | 3.07% | | 2026-06-30 | 688981 | 中芯国际 | 2.71 | 429.77 | 2.89% | | 2026-06-30 | 300394 | 天孚通信 | 1.28 | 388.64 | 2.61% | | 2026-06-30 | 600309 | 万华化学 | 5.55 | 379.68 | 2.55% | | 2026-06-30 | 688313 | 仕佳光子 | 1.98 | 366.12 | 2.46% | | 2026-06-30 | 002463 | 沪电股份 | 2.03 | 310.18 | 2.08% | | 2026-06-30 | 688167 | 炬光科技 | 0.86 | 305.72 | 2.05% | | 2026-06-30 | 688702 | 盛科通信 | 0.61 | 237.04 | 1.59% | | 2026-06-30 | 002222 | 福晶科技 | 2.55 | 235.31 | 1.58% | | 2026-06-30 | 688347 | 华虹宏力 | 0.65 | 218.33 | 1.47% | | 2026-06-30 | 688112 | 鼎阳科技 | 2.75 | 202.37 | 1.36% | | 2026-06-30 | 300782 | 卓胜微 | 1.70 | 186.29 | 1.25% | | 2026-06-30 | 688506 | 百利天恒 | 0.61 | 180.15 | 1.21% | | 2026-06-30 | 605358 | 立昂微 | 2.22 | 172.27 | 1.16% | | 2026-06-30 | 002916 | 深南电路 | 0.36 | 164.84 | 1.11% | | 2026-06-30 | 688002 | 睿创微纳 | 0.82 | 127.57 | 0.86% | | 2026-06-30 | 300751 | 迈为股份 | 0.37 | 104.51 | 0.70% | | 2026-06-30 | 688180 | 君实生物 | 3.09 | 104.46 | 0.70% | | 2026-06-30 | 002317 | 众生药业 | 4.24 | 104.18 | 0.70% | | 2026-06-30 | 688802 | 沐曦股份 | 0.11 | 88.21 | 0.59% | | 2026-06-30 | 688759 | 必贝特 | 0.92 | 29.27 | 0.20% | | 2026-06-30 | 688790 | 昂瑞微 | 0.12 | 15.52 | 0.10% | | 2026-06-30 | 301687 | 新广益 | 0.02 | 1.52 | 0.01% | | 2026-06-30 | 301680 | 固德电材 | 0.01 | 0.75 | 0.01% | | 2026-06-30 | 601112 | 振石股份 | 0.03 | 0.51 | 0.00% | | 2026-06-30 | 001248 | 华润新能源 | 0.05 | 0.51 | 0.00% | | 2026-06-30 | 603352 | 至信股份 | 0.01 | 0.29 | 0.00% | | 2026-06-30 | 001220 | 世盟股份 | 0.01 | 0.16 | 0.00% | | 2026-06-30 | 603284 | 林平发展 | 0.00 | 0.16 | 0.00% | |
|