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 广发安颐一年持有C(017616)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(%) | 2024-12-31 | 300054 | 鼎龙股份 | 5.45 | 141.81 | 36.67% | 2024-12-31 | 601500 | 通用股份 | 25.94 | 138.26 | 35.75% | 2024-12-31 | 300418 | 昆仑万维 | 3.58 | 137.76 | 35.62% | 2024-12-31 | 002815 | 崇达技术 | 12.50 | 127.50 | 32.97% | 2024-12-31 | 300673 | 佩蒂股份 | 6.69 | 118.61 | 30.67% | 2024-12-31 | 002903 | 宇环数控 | 7.06 | 114.73 | 29.66% | 2024-12-31 | 688608 | 恒玄科技 | 0.32 | 105.26 | 27.22% | 2024-12-31 | 688200 | 华峰测控 | 1.00 | 104.25 | 26.95% | 2024-12-31 | 001314 | 亿道信息 | 1.95 | 101.11 | 26.14% | 2024-12-31 | 603233 | 大参林 | 6.65 | 100.15 | 25.89% | 2024-12-31 | 600036 | 招商银行 | 2.37 | 93.14 | 24.08% | 2024-12-31 | 603611 | 诺力股份 | 5.00 | 89.75 | 23.21% | 2024-12-31 | 000887 | 中鼎股份 | 6.84 | 89.74 | 23.20% | 2024-12-31 | 002722 | 物产金轮 | 6.21 | 88.06 | 22.77% | 2024-12-31 | 002727 | 一心堂 | 6.39 | 83.20 | 21.51% | 2024-12-31 | 300558 | 贝达药业 | 1.30 | 70.11 | 18.13% | 2024-12-31 | 600150 | 中国船舶 | 1.90 | 68.32 | 17.67% | 2024-12-31 | 300802 | 矩子科技 | 3.54 | 64.68 | 16.72% | 2024-12-31 | 002497 | 雅化集团 | 5.48 | 64.12 | 16.58% | 2024-12-31 | 300755 | 华致酒行 | 3.55 | 63.33 | 16.38% | 2024-12-31 | 688001 | 华兴源创 | 2.29 | 61.96 | 16.02% | 2024-12-31 | 688019 | 安集科技 | 0.41 | 57.61 | 14.90% | 2024-12-31 | 000789 | 万年青 | 10.42 | 52.20 | 13.50% | 2024-12-31 | 001979 | 招商蛇口 | 5.00 | 51.20 | 13.24% | 2024-12-31 | 688559 | 海目星 | 1.41 | 48.50 | 12.54% | 2024-12-31 | 301099 | 雅创电子 | 1.14 | 47.25 | 12.22% | 2024-12-31 | 600163 | 中闽能源 | 7.49 | 45.61 | 11.79% | 2024-12-31 | 300577 | 开润股份 | 1.83 | 45.48 | 11.76% | 2024-12-31 | 603920 | 世运电路 | 1.53 | 44.98 | 11.63% | 2024-12-31 | 601198 | 东兴证券 | 4.07 | 44.81 | 11.59% | 2024-12-31 | 603939 | 益丰药房 | 1.85 | 44.64 | 11.54% | 2024-12-31 | 688008 | 澜起科技 | 0.64 | 43.73 | 11.31% | 2024-12-31 | 300491 | 通合科技 | 2.74 | 43.62 | 11.28% | 2024-12-31 | 603977 | 国泰集团 | 3.32 | 42.99 | 11.12% | 2024-12-31 | 300494 | 盛天网络 | 3.77 | 42.37 | 10.96% | 2024-12-31 | 002292 | 奥飞娱乐 | 4.87 | 42.13 | 10.89% | 2024-12-31 | 688016 | 心脉医疗 | 0.38 | 41.26 | 10.67% | 2024-12-31 | 300415 | 伊之密 | 2.05 | 41.12 | 10.63% | 2024-12-31 | 002957 | 科瑞技术 | 2.54 | 39.85 | 10.30% | 2024-12-31 | 000768 | 中航西飞 | 1.34 | 37.84 | 9.78% | 2024-12-31 | 600682 | 南京新百 | 5.13 | 35.09 | 9.07% | 2024-12-31 | 002258 | 利尔化学 | 4.23 | 34.98 | 9.04% | 2024-12-31 | 002558 | 巨人网络 | 2.69 | 34.14 | 8.83% | 2024-12-31 | 002484 | 江海股份 | 1.86 | 32.70 | 8.45% | 2024-12-31 | 600383 | 金地集团 | 6.72 | 29.43 | 7.61% | 2024-12-31 | 003028 | 振邦智能 | 0.79 | 28.32 | 7.32% | 2024-12-31 | 002588 | 史丹利 | 3.68 | 27.16 | 7.02% | 2024-12-31 | 688088 | 虹软科技 | 0.69 | 26.58 | 6.87% | 2024-12-31 | 603678 | 火炬电子 | 0.78 | 23.79 | 6.15% | 2024-12-31 | 002833 | 弘亚数控 | 1.35 | 22.72 | 5.87% | 2024-12-31 | 002544 | 普天科技 | 1.06 | 22.72 | 5.87% | 2024-12-31 | 603067 | 振华股份 | 1.77 | 22.36 | 5.78% | 2024-12-31 | 600879 | 航天电子 | 2.49 | 22.31 | 5.77% | 2024-12-31 | 603197 | 保隆科技 | 0.59 | 22.27 | 5.76% | 2024-12-31 | 603577 | 汇金通 | 2.76 | 22.05 | 5.70% | 2024-12-31 | 605228 | 神通科技 | 2.01 | 21.69 | 5.61% | 2024-12-31 | 300593 | 新雷能 | 1.87 | 20.94 | 5.42% | 2024-12-31 | 600180 | 瑞茂通 | 4.82 | 20.73 | 5.36% | 2024-12-31 | 601899 | 紫金矿业 | 1.34 | 20.26 | 5.24% | 2024-12-31 | 603267 | 鸿远电子 | 0.55 | 19.93 | 5.15% | 2024-12-31 | 688209 | 英集芯 | 1.11 | 19.65 | 5.08% | 2024-12-31 | 603365 | 水星家纺 | 1.02 | 16.52 | 4.27% | 2024-12-31 | 002293 | 罗莱生活 | 1.84 | 14.35 | 3.71% | 2024-12-31 | 688256 | 寒武纪-U | 0.02 | 14.21 | 3.67% | 2024-12-31 | 688190 | 云路股份 | 0.15 | 13.78 | 3.56% | 2024-12-31 | 603100 | 川仪股份 | 0.56 | 12.07 | 3.12% | 2024-12-31 | 002461 | 珠江啤酒 | 1.19 | 11.77 | 3.04% | 2024-12-31 | 000888 | 峨眉山A | 0.88 | 11.64 | 3.01% | 2024-12-31 | 600859 | 王府井 | 0.73 | 11.25 | 2.91% | 2024-12-31 | 600351 | 亚宝药业 | 1.83 | 11.14 | 2.88% | 2024-12-31 | 301239 | 普瑞眼科 | 0.23 | 10.79 | 2.79% | 2024-12-31 | 002250 | 联化科技 | 1.92 | 10.58 | 2.74% | 2024-12-31 | 603019 | 中科曙光 | 0.14 | 10.12 | 2.62% | 2024-12-31 | 301611 | 珂玛科技 | 0.12 | 7.08 | 1.83% | 2024-12-31 | 002541 | 鸿路钢构 | 0.36 | 6.45 | 1.67% | 2024-12-31 | 688682 | 霍莱沃 | 0.18 | 6.43 | 1.66% | 2024-12-31 | 300986 | 志特新材 | 0.48 | 5.83 | 1.51% | |
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