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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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广发高端制造股票A(004997) - 全部持股 - 搜狐基金
广发高端制造股票A(004997)
2025-04-10
1.1022
2.5112%
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 | 605117 | | 69,213.22 | 816.19 | 10.05 | 1256 |
2 | 002459 | | 68,258.53 | 4,964.26 | 9.91 | 824 |
3 | 300274 | | 68,152.19 | 923.10 | 9.89 | 2175 |
4 | 688599 | | 64,103.87 | 3,321.44 | 9.31 | 663 |
5 | 300763 | | 49,657.60 | 813.13 | 7.21 | 555 |
6 | 688223 | | 49,607.48 | 6,977.14 | 7.20 | 656 |
7 | 603806 | | 47,001.01 | 3,175.74 | 6.82 | 716 |
8 | 002056 | | 46,041.94 | 3,552.62 | 6.68 | 356 |
9 | 688303 | | 35,384.61 | 1,465.81 | 5.14 | 576 |
10 | 301239 | | 23,180.09 | 494.24 | 3.36 | 351 |
11 | 002865 | | 18,301.17 | 358.14 | 2.66 | 426 |
12 | 301030 | | 18,116.56 | 750.48 | 2.63 | 161 |
13 | 603259 | | 12,440.14 | 226.02 | 1.81 | 1690 |
14 | 601865 | | 12,291.21 | 624.24 | 1.78 | 571 |
15 | 688503 | | 11,308.80 | 255.34 | 1.64 | 533 |
16 | 688717 | | 9,998.20 | 214.05 | 1.45 | 96 |
17 | 600438 | | 9,448.27 | 427.33 | 1.37 | 1287 |
18 | 688016 | | 7,478.53 | 68.08 | 1.09 | 432 |
19 | 300759 | | 6,767.84 | 263.34 | 0.98 | 768 |
20 | 688032 | | 5,991.96 | 53.20 | 0.87 | 303 |
21 | 688073 | | 5,257.94 | 106.96 | 0.76 | 181 |
22 | 300347 | | 2,699.87 | 49.43 | 0.39 | 1018 |
23 | 603063 | | 1,536.72 | 76.99 | 0.22 | 434 |
24 | 300693 | | 131.03 | 4.86 | 0.02 | 250 |
25 | 000951 | | 52.64 | 3.10 | 0.01 | 644 |
26 | 688606 | | 25.32 | 0.40 | 0.00 | 268 |
27 | 600989 | | 11.62 | 0.69 | 0.00 | 944 |
28 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
29 | 300950 | | 5.30 | 0.33 | 0.00 | 100 |
30 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
31 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
32 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
33 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
34 | 601995 | | 3.37 | 0.10 | 0.00 | 340 |
35 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
36 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
37 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
38 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
39 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
40 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
41 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
42 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
43 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
44 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
45 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
46 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
47 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
48 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
49 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
50 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
51 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
52 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
53 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
54 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
55 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
56 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
57 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
58 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
59 | 601117 | | 0.08 | 0.01 | 0.00 | 910 |