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$Date: 2007-1-6 9:34:54 Saturday $
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广发先进制造股票发起式A(014191) - 全部持股 - 搜狐基金
广发先进制造股票发起式A(014191)
2025-04-11
0.8456
4.3822%
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 | 002463 | | 5,330.55 | 134.44 | 10.21 | 2099 |
2 | 300502 | | 4,835.27 | 41.83 | 9.27 | 2373 |
3 | 300308 | | 4,788.24 | 38.77 | 9.18 | 2358 |
4 | 002384 | | 3,527.36 | 120.80 | 6.76 | 1395 |
5 | 002600 | | 3,178.00 | 397.25 | 6.09 | 631 |
6 | 300476 | | 2,989.04 | 71.02 | 5.73 | 1234 |
7 | 603986 | | 2,860.10 | 26.78 | 5.48 | 1660 |
8 | 688608 | | 2,751.82 | 8.46 | 5.27 | 1238 |
9 | 600584 | | 2,640.78 | 64.63 | 5.06 | 1084 |
10 | 688183 | | 2,469.32 | 62.90 | 4.73 | 595 |
11 | 300433 | | 2,276.29 | 103.94 | 4.36 | 1609 |
12 | 002371 | | 1,939.36 | 4.96 | 3.72 | 2530 |
13 | 688012 | | 1,867.24 | 9.87 | 3.58 | 1477 |
14 | 688361 | | 1,787.23 | 20.41 | 3.42 | 829 |
15 | 688037 | | 1,514.43 | 18.11 | 2.90 | 456 |
16 | 002837 | | 1,024.95 | 25.37 | 1.96 | 722 |
17 | 301611 | | 889.50 | 15.09 | 1.70 | 3131 |
18 | 688582 | | 861.41 | 17.12 | 1.65 | 435 |
19 | 601231 | | 806.85 | 48.90 | 1.55 | 619 |
20 | 688200 | | 730.18 | 6.99 | 1.40 | 519 |
21 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
22 | 688449 | | 4.14 | 0.14 | 0.01 | 2335 |
23 | 688605 | | 3.99 | 0.07 | 0.01 | 2351 |
24 | 688708 | | 3.82 | 0.08 | 0.01 | 2674 |
25 | 301551 | | 2.82 | 0.07 | 0.01 | 2440 |
26 | 603072 | | 2.77 | 0.23 | 0.01 | 3763 |
27 | 001391 | | 2.54 | 0.37 | 0.00 | 3232 |
28 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
29 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
30 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
31 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
32 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
33 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
34 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
35 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
36 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
37 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
38 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
39 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
40 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
41 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
42 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
43 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
44 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |