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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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广发睿明优质企业混合C(012261) - 全部持股 - 搜狐基金
广发睿明优质企业混合C(012261)
2025-04-14
0.6367
0.2361%
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 | 000333 | | 5,143.66 | 68.38 | 7.97 | 3979 |
2 | 300979 | | 3,755.44 | 47.75 | 5.82 | 909 |
3 | 688169 | | 3,377.13 | 15.40 | 5.23 | 1169 |
4 | 300274 | | 2,586.12 | 35.03 | 4.01 | 2175 |
5 | 603288 | | 2,452.49 | 53.43 | 3.80 | 829 |
6 | 002415 | | 2,425.91 | 79.02 | 3.76 | 1760 |
7 | 600887 | | 2,366.41 | 78.41 | 3.67 | 2301 |
8 | 600600 | | 2,362.81 | 29.20 | 3.66 | 1015 |
9 | 002003 | | 2,212.88 | 156.17 | 3.43 | 602 |
10 | 600309 | | 1,977.11 | 27.71 | 3.06 | 1945 |
11 | 601111 | | 1,820.42 | 230.14 | 2.82 | 1008 |
12 | 300395 | | 1,687.56 | 44.87 | 2.62 | 953 |
13 | 002223 | | 1,609.94 | 44.12 | 2.49 | 867 |
14 | 002508 | | 1,539.96 | 71.86 | 2.39 | 705 |
15 | 601012 | | 1,467.35 | 93.40 | 2.27 | 969 |
16 | 601238 | | 1,337.40 | 143.19 | 2.07 | 328 |
17 | 000858 | | 1,312.17 | 9.37 | 2.03 | 2441 |
18 | 600872 | | 1,225.85 | 55.67 | 1.90 | 576 |
19 | 000568 | | 1,170.62 | 9.35 | 1.81 | 1433 |
20 | 601633 | | 1,094.80 | 41.58 | 1.70 | 706 |
21 | 300750 | | 996.97 | 3.75 | 1.54 | 4949 |
22 | 600060 | | 940.57 | 47.17 | 1.46 | 655 |
23 | 603027 | | 874.54 | 72.22 | 1.36 | 226 |
24 | 601899 | | 870.76 | 57.59 | 1.35 | 3162 |
25 | 02208 | | 724.33 | 119.60 | 1.12 | 171 |
26 | 002241 | | 704.87 | 27.31 | 1.09 | 2076 |
27 | 002594 | | 455.08 | 1.61 | 0.71 | 2398 |
28 | 000538 | | 410.06 | 6.84 | 0.64 | 950 |
29 | 600315 | | 335.66 | 19.85 | 0.52 | 151 |
30 | 601965 | | 281.04 | 15.95 | 0.44 | 475 |
31 | 603596 | | 159.81 | 3.58 | 0.25 | 986 |
32 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
33 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
34 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
35 | 688605 | | 3.99 | 0.07 | 0.01 | 2351 |
36 | 688708 | | 3.82 | 0.08 | 0.01 | 2674 |
37 | 688726 | | 3.24 | 0.10 | 0.01 | 2101 |
38 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
39 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
40 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
41 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
42 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
43 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
44 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
45 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
46 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
47 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
48 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
49 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
50 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
51 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
52 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
53 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
54 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
55 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
56 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
57 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
58 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
59 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
60 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
61 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
62 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
63 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
64 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |