/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发稳健回报混合C(009952) - 全部持股 - 搜狐基金
广发稳健回报混合C(009952)
2025-04-01
0.7962
0.2266%
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 | 600285 | | 24,767.12 | 1,117.65 | 5.80 | 548 |
2 | 300274 | | 12,102.66 | 163.93 | 2.84 | 2175 |
3 | 605589 | | 9,217.64 | 390.91 | 2.16 | 368 |
4 | 603197 | | 8,791.60 | 232.89 | 2.06 | 381 |
5 | 300750 | | 8,717.33 | 32.77 | 2.04 | 4949 |
6 | 603997 | | 8,235.87 | 719.29 | 1.93 | 355 |
7 | 000333 | | 7,947.75 | 105.66 | 1.86 | 3979 |
8 | 002475 | | 7,542.72 | 185.05 | 1.77 | 3954 |
9 | 002594 | | 7,482.01 | 26.47 | 1.75 | 2398 |
10 | 600522 | | 7,122.20 | 497.36 | 1.67 | 1125 |
11 | 689009 | | 6,827.66 | 143.74 | 1.60 | 826 |
12 | 002432 | | 6,481.98 | 158.95 | 1.52 | 597 |
13 | 002353 | | 6,048.21 | 163.51 | 1.42 | 920 |
14 | 000858 | | 4,886.00 | 34.89 | 1.14 | 2441 |
15 | 688157 | | 4,851.75 | 123.42 | 1.14 | 137 |
16 | 688323 | | 4,670.20 | 380.00 | 1.09 | 51 |
17 | 300347 | | 4,403.46 | 80.62 | 1.03 | 1018 |
18 | 002832 | | 4,282.00 | 200.00 | 1.00 | 401 |
19 | 601899 | | 4,123.83 | 272.74 | 0.97 | 3162 |
20 | 600048 | | 3,559.42 | 401.74 | 0.83 | 1504 |
21 | 002749 | | 3,475.24 | 244.39 | 0.81 | 126 |
22 | 601689 | | 2,869.91 | 58.57 | 0.67 | 1265 |
23 | 000951 | | 2,865.38 | 168.75 | 0.67 | 644 |
24 | 301188 | | 2,703.60 | 180.00 | 0.63 | 141 |
25 | 002415 | | 2,653.40 | 86.43 | 0.62 | 1760 |
26 | 603816 | | 2,583.42 | 93.67 | 0.61 | 827 |
27 | 300357 | | 2,487.96 | 122.44 | 0.58 | 238 |
28 | 603801 | | 2,239.47 | 174.82 | 0.52 | 345 |
29 | 301272 | | 1,845.75 | 53.48 | 0.43 | 112 |
30 | 600309 | | 1,333.53 | 18.69 | 0.31 | 1945 |
31 | 601168 | | 1,285.60 | 80.00 | 0.30 | 1136 |
32 | 603833 | | 1,222.31 | 17.73 | 0.29 | 766 |
33 | 300408 | | 1,155.45 | 30.00 | 0.27 | 1660 |
34 | 605090 | | 1,141.20 | 40.00 | 0.27 | 357 |
35 | 300679 | | 1,050.12 | 17.59 | 0.25 | 1022 |
36 | 002459 | | 995.36 | 72.39 | 0.23 | 824 |
37 | 600489 | | 938.22 | 77.99 | 0.22 | 957 |
38 | 002352 | | 780.21 | 19.36 | 0.18 | 1250 |
39 | 600529 | | 773.10 | 30.00 | 0.18 | 486 |
40 | 002572 | | 654.39 | 38.09 | 0.15 | 711 |
41 | 603606 | | 548.10 | 10.43 | 0.13 | 1265 |
42 | 002318 | | 499.81 | 21.35 | 0.12 | 606 |
43 | 600612 | | 365.24 | 6.73 | 0.09 | 471 |
44 | 300174 | | 292.19 | 19.85 | 0.07 | 147 |
45 | 002050 | | 272.72 | 11.60 | 0.06 | 1413 |
46 | 603722 | | 126.00 | 3.00 | 0.03 | 57 |
47 | 603275 | | 52.08 | 1.53 | 0.01 | 86 |