/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发养老指数C(002982) - 全部持股 - 搜狐基金
广发养老指数C(002982)
2025-03-31
0.8692
-1.0474%
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
1 | 301498 | | 1,980.71 | 25.29 | 1.46 | 640 |
2 | 601933 | | 1,911.44 | 301.49 | 1.41 | 292 |
3 | 002891 | | 1,859.26 | 52.08 | 1.37 | 481 |
4 | 002946 | | 1,821.59 | 125.54 | 1.34 | 361 |
5 | 002959 | | 1,808.12 | 37.74 | 1.33 | 111 |
6 | 000423 | | 1,803.83 | 28.76 | 1.33 | 994 |
7 | 002223 | | 1,803.70 | 49.43 | 1.33 | 867 |
8 | 002867 | | 1,767.90 | 121.67 | 1.30 | 635 |
9 | 600612 | | 1,731.21 | 31.90 | 1.27 | 471 |
10 | 600887 | | 1,730.52 | 57.34 | 1.27 | 2301 |
11 | 600754 | | 1,725.06 | 64.22 | 1.27 | 551 |
12 | 000538 | | 1,724.26 | 28.76 | 1.27 | 950 |
13 | 603939 | | 1,704.93 | 70.66 | 1.25 | 638 |
14 | 300832 | | 1,701.20 | 24.01 | 1.25 | 819 |
15 | 002001 | | 1,690.69 | 76.95 | 1.24 | 1166 |
16 | 603708 | | 1,669.70 | 146.59 | 1.23 | 117 |
17 | 600085 | | 1,668.25 | 41.10 | 1.23 | 536 |
18 | 600655 | | 1,667.79 | 259.38 | 1.23 | 350 |
19 | 002705 | | 1,666.54 | 111.10 | 1.23 | 392 |
20 | 603868 | | 1,659.55 | 39.97 | 1.22 | 217 |
21 | 600258 | | 1,657.74 | 113.00 | 1.22 | 671 |
22 | 688617 | | 1,651.40 | 4.44 | 1.22 | 802 |
23 | 000999 | | 1,647.50 | 37.16 | 1.21 | 868 |
24 | 002697 | | 1,646.64 | 278.62 | 1.21 | 195 |
25 | 605599 | | 1,642.22 | 144.69 | 1.21 | 220 |
26 | 605555 | | 1,637.85 | 75.69 | 1.21 | 148 |
27 | 002007 | | 1,636.58 | 97.13 | 1.20 | 388 |
28 | 600332 | | 1,631.59 | 57.41 | 1.20 | 496 |
29 | 002707 | | 1,628.68 | 220.39 | 1.20 | 150 |
30 | 002032 | | 1,627.37 | 30.58 | 1.20 | 550 |
31 | 300760 | | 1,622.92 | 6.36 | 1.19 | 1830 |
32 | 600566 | | 1,616.27 | 55.58 | 1.19 | 588 |
33 | 603355 | | 1,613.59 | 71.24 | 1.19 | 175 |
34 | 603219 | | 1,612.52 | 113.80 | 1.19 | 59 |
35 | 601607 | | 1,608.39 | 76.59 | 1.18 | 686 |
36 | 600827 | | 1,607.04 | 147.03 | 1.18 | 388 |
37 | 600161 | | 1,603.34 | 78.21 | 1.18 | 470 |
38 | 600916 | | 1,601.94 | 185.84 | 1.18 | 249 |
39 | 688169 | | 1,600.29 | 7.30 | 1.18 | 1169 |
40 | 600037 | | 1,598.90 | 214.33 | 1.18 | 205 |
41 | 600882 | | 1,598.83 | 89.32 | 1.18 | 134 |
42 | 600138 | | 1,598.37 | 157.63 | 1.18 | 135 |
43 | 600597 | | 1,598.26 | 187.15 | 1.18 | 130 |
44 | 601888 | | 1,598.22 | 23.85 | 1.18 | 744 |
45 | 603658 | | 1,597.66 | 36.61 | 1.18 | 379 |
46 | 002252 | | 1,594.88 | 220.90 | 1.17 | 558 |
47 | 601601 | | 1,593.82 | 46.77 | 1.17 | 1662 |
48 | 600054 | | 1,589.91 | 140.70 | 1.17 | 112 |
49 | 601318 | | 1,587.43 | 30.15 | 1.17 | 1901 |
50 | 600436 | | 1,587.13 | 7.40 | 1.17 | 548 |
51 | 601628 | | 1,572.20 | 37.50 | 1.16 | 983 |
52 | 002242 | | 1,570.91 | 151.63 | 1.16 | 83 |
53 | 603486 | | 1,570.06 | 33.41 | 1.16 | 455 |
54 | 601336 | | 1,569.82 | 31.59 | 1.16 | 1118 |
55 | 300146 | | 1,566.28 | 129.98 | 1.15 | 304 |
56 | 000627 | | 1,565.94 | 335.32 | 1.15 | 41 |
57 | 002603 | | 1,561.46 | 97.53 | 1.15 | 203 |
58 | 600196 | | 1,560.28 | 62.79 | 1.15 | 642 |
59 | 300770 | | 1,555.79 | 38.50 | 1.14 | 318 |
60 | 002626 | | 1,554.39 | 102.94 | 1.14 | 185 |
61 | 300791 | | 1,550.57 | 58.89 | 1.14 | 150 |
62 | 603896 | | 1,546.14 | 72.90 | 1.14 | 67 |
63 | 600276 | | 1,536.03 | 33.46 | 1.13 | 2112 |
64 | 600637 | | 1,533.33 | 197.59 | 1.13 | 416 |
65 | 000661 | | 1,532.97 | 15.42 | 1.13 | 623 |
66 | 000156 | | 1,527.34 | 212.13 | 1.12 | 189 |
67 | 000963 | | 1,516.16 | 43.82 | 1.12 | 774 |
68 | 002294 | | 1,499.80 | 48.49 | 1.10 | 546 |
69 | 300015 | | 1,498.30 | 113.08 | 1.10 | 935 |
70 | 002653 | | 1,487.94 | 44.75 | 1.10 | 567 |
71 | 603099 | | 1,486.41 | 35.29 | 1.09 | 115 |
72 | 688271 | | 1,481.18 | 11.72 | 1.09 | 904 |
73 | 300765 | | 1,465.93 | 55.13 | 1.08 | 482 |
74 | 002422 | | 1,442.63 | 48.20 | 1.06 | 1145 |
75 | 688506 | | 1,429.44 | 7.46 | 1.05 | 666 |
76 | 600996 | | 1,420.50 | 166.14 | 1.05 | 107 |
77 | 301262 | | 1,409.63 | 56.68 | 1.04 | 216 |
78 | 600959 | | 1,408.71 | 420.51 | 1.04 | 258 |
79 | 002238 | | 1,294.44 | 161.20 | 0.95 | 35 |
80 | 600439 | | 1,242.62 | 368.73 | 0.91 | 39 |
81 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
82 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
83 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
84 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
85 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
86 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
87 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
88 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
89 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
90 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
91 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
92 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
93 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
94 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
95 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
96 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
97 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
98 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
99 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
100 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
101 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
102 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
103 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
104 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
105 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
106 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
107 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
108 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
109 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
110 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
111 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
112 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
113 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
114 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |