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$Date: 2007-1-6 9:34:54 Saturday $
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广发成长精选混合C(010596) - 全部持股 - 搜狐基金
广发成长精选混合C(010596)
2025-01-27
0.4768-0.5008%
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 | 01810 | | 31,948.38 | 1,000.00 | 10.21 | 569 |
2 | 002594 | | 27,418.02 | 97.00 | 8.76 | 1024 |
3 | 601127 | | 26,678.00 | 200.00 | 8.53 | 164 |
4 | 600150 | | 20,856.80 | 580.00 | 6.67 | 306 |
5 | 600418 | | 18,750.00 | 500.00 | 5.99 | 182 |
6 | 00285 | | 17,421.75 | 447.40 | 5.57 | 145 |
7 | 600160 | | 16,884.00 | 700.00 | 5.40 | 137 |
8 | 300750 | | 16,492.00 | 62.00 | 5.27 | 3502 |
9 | 603501 | | 15,139.45 | 145.00 | 4.84 | 226 |
10 | 01801 | | 11,862.57 | 350.00 | 3.79 | 225 |