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广发中证全指建筑材料指数A(004856) - 全部持股 - 搜狐基金
广发中证全指建筑材料指数A(004856)
2025-03-31
0.8981
-0.8938%
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 | 600585 | | 7,433.51 | 312.60 | 13.89 | 1356 |
2 | 000786 | | 6,280.98 | 207.22 | 11.74 | 759 |
3 | 002271 | | 5,178.19 | 398.94 | 9.68 | 554 |
4 | 601636 | | 1,848.81 | 329.56 | 3.45 | 324 |
5 | 603737 | | 1,837.99 | 43.15 | 3.43 | 435 |
6 | 600801 | | 1,656.51 | 136.90 | 3.10 | 358 |
7 | 000877 | | 1,647.51 | 291.08 | 3.08 | 181 |
8 | 002372 | | 1,646.27 | 130.35 | 3.08 | 446 |
9 | 000012 | | 1,483.77 | 281.02 | 2.77 | 160 |
10 | 600326 | | 1,378.61 | 213.41 | 2.58 | 36 |
11 | 601992 | | 1,215.27 | 682.73 | 2.27 | 150 |
12 | 600586 | | 1,150.46 | 204.71 | 2.15 | 62 |
13 | 000401 | | 1,138.21 | 217.63 | 2.13 | 365 |
14 | 002233 | | 1,123.04 | 146.42 | 2.10 | 387 |
15 | 600425 | | 901.28 | 229.92 | 1.68 | 67 |
16 | 600449 | | 882.05 | 58.73 | 1.65 | 92 |
17 | 000672 | | 758.93 | 99.21 | 1.42 | 293 |
18 | 600668 | | 714.86 | 70.43 | 1.34 | 35 |
19 | 300737 | | 691.12 | 136.31 | 1.29 | 197 |
20 | 002302 | | 680.04 | 103.35 | 1.27 | 31 |
21 | 000935 | | 678.78 | 46.88 | 1.27 | 106 |
22 | 002791 | | 658.79 | 28.97 | 1.23 | 120 |
23 | 003012 | | 634.77 | 96.03 | 1.19 | 148 |
24 | 002457 | | 633.43 | 54.61 | 1.18 | 40 |
25 | 600293 | | 598.40 | 189.97 | 1.12 | 16 |
26 | 002596 | | 582.07 | 164.43 | 1.09 | 11 |
27 | 600724 | | 560.75 | 88.31 | 1.05 | 43 |
28 | 300135 | | 522.89 | 132.04 | 0.98 | 19 |
29 | 002398 | | 501.78 | 114.30 | 0.94 | 41 |
30 | 000789 | | 490.64 | 97.93 | 0.92 | 105 |
31 | 002641 | | 442.75 | 100.63 | 0.83 | 36 |
32 | 600678 | | 373.75 | 57.15 | 0.70 | 5 |
33 | 002613 | | 364.03 | 90.11 | 0.68 | 79 |
34 | 003037 | | 361.45 | 49.04 | 0.68 | 19 |
35 | 002918 | | 359.00 | 34.00 | 0.67 | 37 |
36 | 603916 | | 330.50 | 44.30 | 0.62 | 99 |
37 | 600819 | | 328.59 | 61.19 | 0.61 | 34 |
38 | 002162 | | 323.98 | 93.64 | 0.61 | 15 |
39 | 002671 | | 314.07 | 69.33 | 0.59 | 121 |
40 | 600802 | | 248.85 | 65.66 | 0.47 | 38 |
41 | 002084 | | 228.52 | 79.35 | 0.43 | 77 |
42 | 603378 | | 225.25 | 35.09 | 0.42 | 34 |
43 | 603616 | | 196.81 | 56.07 | 0.37 | 22 |
44 | 301429 | | 112.79 | 7.26 | 0.21 | 129 |
45 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
46 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
47 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
48 | 001391 | | 2.84 | 0.42 | 0.01 | 3232 |
49 | 301551 | | 2.82 | 0.07 | 0.01 | 2440 |
50 | 603072 | | 2.77 | 0.23 | 0.01 | 3763 |
51 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
52 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
53 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
54 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
55 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
56 | 301581 | | 1.38 | 0.05 | 0.00 | 21 |
57 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
58 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
59 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
60 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
61 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
62 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
63 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
64 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
65 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
66 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
67 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
68 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
69 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
70 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
71 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
72 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
73 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
74 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
75 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |