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$Date: 2007-1-6 9:34:54 Saturday $
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广发诚享混合A(011479) - 全部持股 - 搜狐基金
广发诚享混合A(011479)
2025-04-16
0.3919
-1.6562%
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 | 300274 | | 17,688.91 | 239.59 | 9.78 | 2175 |
2 | 300763 | | 17,571.97 | 287.73 | 9.72 | 555 |
3 | 300347 | | 15,857.82 | 290.33 | 8.77 | 1018 |
4 | 688599 | | 15,835.67 | 820.50 | 8.76 | 663 |
5 | 605117 | | 14,709.48 | 173.46 | 8.14 | 1256 |
6 | 688223 | | 14,193.27 | 1,996.24 | 7.85 | 656 |
7 | 002459 | | 11,290.54 | 821.13 | 6.25 | 824 |
8 | 301239 | | 9,515.07 | 202.88 | 5.26 | 351 |
9 | 002056 | | 9,006.96 | 694.98 | 4.98 | 356 |
10 | 02268 | | 8,287.87 | 292.00 | 4.58 | 162 |
11 | 300759 | | 7,849.87 | 305.44 | 4.34 | 768 |
12 | 300498 | | 7,722.22 | 467.73 | 4.27 | 1034 |
13 | 688016 | | 2,201.53 | 20.04 | 1.22 | 432 |
14 | 688073 | | 2,125.58 | 43.24 | 1.18 | 181 |
15 | 02359 | | 2,057.27 | 39.32 | 1.14 | 167 |
16 | 03800 | | 2,048.05 | 2,047.80 | 1.13 | 523 |
17 | 301030 | | 1,788.82 | 74.10 | 0.99 | 161 |
18 | 601988 | | 1,532.39 | 278.11 | 0.85 | 1228 |
19 | 02157 | | 1,207.53 | 497.70 | 0.67 | 61 |
20 | 601398 | | 945.83 | 136.68 | 0.52 | 1737 |
21 | 03347 | | 875.06 | 30.68 | 0.48 | 171 |
22 | 06865 | | 696.74 | 68.90 | 0.39 | 227 |
23 | 601865 | | 360.98 | 18.33 | 0.20 | 571 |
24 | 002897 | | 231.58 | 5.60 | 0.13 | 133 |
25 | 601600 | | 158.03 | 21.50 | 0.09 | 1109 |
26 | 00013 | | 67.87 | 3.25 | 0.04 | 296 |
27 | 300760 | | 48.53 | 0.19 | 0.03 | 1830 |
28 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
29 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
30 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
31 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
32 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
33 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
34 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
35 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
36 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
37 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
38 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
39 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
40 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
41 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
42 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
43 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
44 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
45 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
46 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
47 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
48 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
49 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
50 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
51 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
52 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
53 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
54 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
55 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
56 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
57 | 603010 | | 0.08 | 0.01 | 0.00 | 51 |