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广发盛兴混合C(011137) - 全部持股 - 搜狐基金
广发盛兴混合C(011137)
2025-04-03
0.8091
-2.7991%
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 | 002475 | | 14,455.86 | 354.66 | 9.37 | 3954 |
2 | 600763 | | 13,972.29 | 314.69 | 9.05 | 406 |
3 | 603986 | | 12,354.26 | 115.68 | 8.00 | 1660 |
4 | 000333 | | 7,752.93 | 103.07 | 5.02 | 3979 |
5 | 300677 | | 6,708.35 | 265.36 | 4.35 | 608 |
6 | 00700 | | 6,163.09 | 15.96 | 3.99 | 2375 |
7 | 300274 | | 5,968.42 | 80.84 | 3.87 | 2175 |
8 | 300782 | | 4,863.53 | 54.22 | 3.15 | 702 |
9 | 601899 | | 4,430.61 | 293.03 | 2.87 | 3162 |
10 | 601838 | | 4,020.34 | 234.97 | 2.60 | 1062 |
11 | 600036 | | 3,903.28 | 99.32 | 2.53 | 2188 |
12 | 688169 | | 3,776.50 | 17.22 | 2.45 | 1169 |
13 | 601077 | | 3,254.11 | 537.87 | 2.11 | 1038 |
14 | 002966 | | 3,233.29 | 398.68 | 2.09 | 720 |
15 | 06618 | | 3,166.45 | 121.69 | 2.05 | 196 |
16 | 603338 | | 3,098.90 | 48.03 | 2.01 | 980 |
17 | 601336 | | 3,088.86 | 62.15 | 2.00 | 1118 |
18 | 000651 | | 2,752.45 | 60.56 | 1.78 | 2826 |
19 | 300750 | | 2,681.28 | 10.08 | 1.74 | 4949 |
20 | 02382 | | 2,550.31 | 40.00 | 1.65 | 561 |
21 | 688110 | | 2,489.60 | 99.98 | 1.61 | 222 |
22 | 300502 | | 2,458.39 | 21.27 | 1.59 | 2373 |
23 | 600600 | | 1,985.78 | 24.54 | 1.29 | 1015 |
24 | 603129 | | 1,611.22 | 10.26 | 1.04 | 931 |
25 | 002568 | | 1,575.28 | 56.24 | 1.02 | 651 |
26 | 600519 | | 1,569.72 | 1.03 | 1.02 | 2862 |
27 | 002916 | | 1,540.10 | 12.32 | 1.00 | 1126 |
28 | 600809 | | 1,519.73 | 8.25 | 0.98 | 1305 |
29 | 600183 | | 1,515.63 | 63.02 | 0.98 | 1167 |
30 | 688508 | | 1,491.51 | 34.71 | 0.97 | 271 |
31 | 300014 | | 1,453.15 | 31.09 | 0.94 | 1361 |
32 | 600522 | | 1,438.87 | 100.48 | 0.93 | 1125 |
33 | 601168 | | 1,256.51 | 78.19 | 0.81 | 1136 |
34 | 688536 | | 1,203.60 | 13.01 | 0.78 | 347 |
35 | 600908 | | 1,087.50 | 184.01 | 0.70 | 202 |
36 | 688772 | | 900.04 | 55.97 | 0.58 | 721 |
37 | 688107 | | 799.77 | 27.04 | 0.52 | 209 |
38 | 688085 | | 791.49 | 37.35 | 0.51 | 242 |
39 | 603501 | | 791.43 | 7.58 | 0.51 | 1325 |
40 | 01208 | | 772.84 | 326.00 | 0.50 | 106 |
41 | 601058 | | 759.63 | 53.01 | 0.49 | 1030 |
42 | 688019 | | 696.17 | 5.00 | 0.45 | 947 |
43 | 603889 | | 340.83 | 48.62 | 0.22 | 221 |
44 | 688018 | | 301.89 | 1.38 | 0.20 | 1032 |
45 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
46 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
47 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
48 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
49 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
50 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
51 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
52 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |