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广发聚瑞混合C(010026) - 全部持股 - 搜狐基金
广发聚瑞混合C(010026)
2025-03-31
3.7504
0.1576%
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 | 600763 | | 16,908.21 | 380.82 | 9.46 | 406 |
2 | 603986 | | 16,770.80 | 157.03 | 9.38 | 1660 |
3 | 002475 | | 16,736.46 | 410.61 | 9.36 | 3954 |
4 | 000333 | | 9,127.95 | 121.35 | 5.11 | 3979 |
5 | 300677 | | 8,135.84 | 321.83 | 4.55 | 608 |
6 | 300274 | | 6,866.19 | 93.00 | 3.84 | 2175 |
7 | 300782 | | 5,625.98 | 62.72 | 3.15 | 702 |
8 | 601899 | | 5,118.57 | 338.53 | 2.86 | 3162 |
9 | 688169 | | 4,695.20 | 21.41 | 2.63 | 1169 |
10 | 601838 | | 4,665.55 | 272.68 | 2.61 | 1062 |
11 | 600036 | | 4,530.50 | 115.28 | 2.53 | 2188 |
12 | 002966 | | 3,798.65 | 468.39 | 2.12 | 720 |
13 | 601077 | | 3,779.56 | 624.72 | 2.11 | 1038 |
14 | 603338 | | 3,598.93 | 55.78 | 2.01 | 980 |
15 | 601336 | | 3,578.90 | 72.01 | 2.00 | 1118 |
16 | 000651 | | 3,199.23 | 70.39 | 1.79 | 2826 |
17 | 300750 | | 3,114.86 | 11.71 | 1.74 | 4949 |
18 | 300502 | | 3,030.51 | 26.22 | 1.69 | 2373 |
19 | 600600 | | 2,859.93 | 35.34 | 1.60 | 1015 |
20 | 603129 | | 2,741.58 | 17.45 | 1.53 | 931 |
21 | 600519 | | 2,673.10 | 1.75 | 1.50 | 2862 |
22 | 688110 | | 2,349.29 | 94.35 | 1.31 | 222 |
23 | 300014 | | 2,122.46 | 45.41 | 1.19 | 1361 |
24 | 688508 | | 2,057.89 | 47.89 | 1.15 | 271 |
25 | 300124 | | 2,004.02 | 34.21 | 1.12 | 1137 |
26 | 688772 | | 1,842.06 | 114.56 | 1.03 | 721 |
27 | 002568 | | 1,826.81 | 65.22 | 1.02 | 651 |
28 | 002916 | | 1,787.50 | 14.30 | 1.00 | 1126 |
29 | 600809 | | 1,761.05 | 9.56 | 0.98 | 1305 |
30 | 601688 | | 1,759.70 | 100.04 | 0.98 | 1230 |
31 | 600183 | | 1,744.83 | 72.55 | 0.98 | 1167 |
32 | 688536 | | 1,723.05 | 18.63 | 0.96 | 347 |
33 | 600522 | | 1,660.55 | 115.96 | 0.93 | 1125 |
34 | 603027 | | 1,650.54 | 136.30 | 0.92 | 226 |
35 | 600872 | | 1,634.99 | 74.25 | 0.91 | 576 |
36 | 688107 | | 1,460.49 | 49.37 | 0.82 | 209 |
37 | 601168 | | 1,451.60 | 90.33 | 0.81 | 1136 |
38 | 601100 | | 1,358.30 | 25.74 | 0.76 | 911 |
39 | 688019 | | 1,303.63 | 9.35 | 0.73 | 947 |
40 | 600908 | | 1,263.09 | 213.72 | 0.71 | 202 |
41 | 688085 | | 931.70 | 43.97 | 0.52 | 242 |
42 | 601058 | | 896.34 | 62.55 | 0.50 | 1030 |
43 | 300824 | | 368.71 | 37.70 | 0.21 | 40 |
44 | 603889 | | 363.05 | 51.79 | 0.20 | 221 |
45 | 688018 | | 350.02 | 1.61 | 0.20 | 1032 |
46 | 002993 | | 107.01 | 2.61 | 0.06 | 276 |
47 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
48 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
49 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
50 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
51 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
52 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
53 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
54 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |