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广发盛锦混合A(012526) - 全部持股 - 搜狐基金
广发盛锦混合A(012526)
2025-04-03
0.5592
-0.5867%
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 | 00981 | | 7,736.01 | 262.70 | 5.99 | 896 |
2 | 001979 | | 6,931.25 | 676.88 | 5.37 | 1085 |
3 | 002244 | | 6,811.50 | 791.12 | 5.28 | 452 |
4 | 300866 | | 6,473.39 | 66.30 | 5.02 | 1123 |
5 | 600383 | | 6,359.15 | 1,451.86 | 4.93 | 555 |
6 | 601336 | | 6,097.69 | 122.69 | 4.72 | 1118 |
7 | 600048 | | 5,846.27 | 659.85 | 4.53 | 1504 |
8 | 601456 | | 5,758.30 | 425.91 | 4.46 | 296 |
9 | 600660 | | 5,196.67 | 83.28 | 4.03 | 1547 |
10 | 600030 | | 5,152.30 | 176.63 | 3.99 | 1253 |
11 | 689009 | | 5,125.57 | 107.91 | 3.97 | 826 |
12 | 002595 | | 4,581.85 | 91.29 | 3.55 | 601 |
13 | 002997 | | 4,544.69 | 131.16 | 3.52 | 164 |
14 | 600999 | | 4,512.18 | 235.50 | 3.50 | 536 |
15 | 06886 | | 4,490.99 | 369.64 | 3.48 | 82 |
16 | 601838 | | 3,189.30 | 186.40 | 2.47 | 1062 |
17 | 600926 | | 2,989.62 | 204.63 | 2.32 | 932 |
18 | 601066 | | 2,935.76 | 114.01 | 2.27 | 350 |
19 | 01797 | | 2,874.66 | 172.65 | 2.23 | 137 |
20 | 600933 | | 2,835.39 | 173.95 | 2.20 | 508 |
21 | 000002 | | 2,814.34 | 387.65 | 2.18 | 579 |
22 | 600919 | | 2,614.87 | 266.28 | 2.03 | 1537 |
23 | 002484 | | 2,509.19 | 142.73 | 1.94 | 471 |
24 | 301004 | | 2,068.04 | 17.88 | 1.60 | 331 |
25 | 002126 | | 1,912.81 | 102.18 | 1.48 | 560 |
26 | 301061 | | 1,834.00 | 29.68 | 1.42 | 429 |
27 | 600115 | | 1,724.80 | 431.20 | 1.34 | 516 |
28 | 603338 | | 715.53 | 11.09 | 0.55 | 980 |
29 | 02333 | | 671.70 | 53.10 | 0.52 | 324 |
30 | 301345 | | 260.43 | 3.94 | 0.20 | 260 |
31 | 000888 | | 117.48 | 8.88 | 0.09 | 785 |
32 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
33 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
34 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |