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广发价值领先混合C(012420) - 全部持股 - 搜狐基金
广发价值领先混合C(012420)
2024-11-20
1.44541.0275%
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 | 00780 | | 33,750.25 | 1,875.04 | 8.37 | 58 |
2 | 03877 | | 32,084.86 | 20,685.52 | 7.95 | 3 |
3 | 01055 | | 27,743.39 | 8,292.40 | 6.88 | 31 |
4 | 00670 | | 26,956.06 | 12,507.00 | 6.68 | 10 |
5 | 600459 | | 26,790.82 | 1,828.72 | 6.64 | 12 |
6 | 603885 | | 25,502.65 | 1,872.44 | 6.32 | 157 |
7 | 601021 | | 25,380.30 | 410.62 | 6.29 | 129 |
8 | 01907 | | 25,047.34 | 8,789.60 | 6.21 | 8 |
9 | 00753 | | 24,303.75 | 6,209.81 | 6.03 | 44 |
10 | 002928 | | 20,657.43 | 2,865.11 | 5.12 | 36 |
11 | 600029 | | 8,559.64 | 1,308.81 | 2.12 | 88 |
12 | 601111 | | 7,971.91 | 1,011.66 | 1.98 | 143 |
13 | 600115 | | 7,871.88 | 1,901.42 | 1.95 | 40 |