010161 广发瑞安精选股票A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 002475 |
立讯精密 |
10.08% |
209.86 |
6257.93 |
2023-09-30 |
| 600763 |
通策医疗 |
9.99% |
70.32 |
6202.60 |
2023-09-30 |
| 603986 |
兆易创新 |
8.29% |
52.20 |
5147.36 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
6.82% |
15.70 |
4236.02 |
2023-09-30 |
| 300677 |
英科医疗 |
5.07% |
140.77 |
3146.12 |
2023-09-30 |
| 00981 |
中芯国际 |
5.02% |
169.24 |
3113.76 |
2023-09-30 |
| 688110 |
东芯股份 |
4.64% |
89.79 |
2878.58 |
2023-09-30 |
| 000333 |
美的集团 |
3.69% |
41.28 |
2290.26 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.61% |
36.01 |
1618.29 |
2023-09-30 |
| 000063 |
中兴通讯 |
2.42% |
46.02 |
1503.93 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
89.16% |
0.00% |
11.09% |
6.21 |
| 2023-06-30 |
82.17% |
0.00% |
17.69% |
6.74 |
| 2023-03-31 |
94.94% |
0.49% |
6.77% |
7.30 |
| 2022-12-31 |
86.53% |
0.00% |
13.73% |
7.05 |
| 2022-09-30 |
94.02% |
0.00% |
6.18% |
6.65 |
| 2022-06-30 |
91.75% |
0.00% |
6.82% |
8.14 |
| 2022-03-31 |
92.30% |
0.06% |
7.83% |
8.03 |
| 2021-12-31 |
91.81% |
0.00% |
8.55% |
10.63 |
| 2021-09-30 |
83.02% |
0.20% |
15.89% |
11.75 |
| 2021-06-30 |
94.49% |
0.00% |
10.06% |
18.53 |
| 2021-03-31 |
89.28% |
0.67% |
5.93% |
24.11 |