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广发北交所精选两年定开混合C(014274) - 全部持股 - 搜狐基金
广发北交所精选两年定开混合C(014274)
2025-04-03
1.4030
-0.5670%
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 | 832982 | | 2,981.50 | 14.40 | 7.68 | 189 |
2 | 301071 | | 2,080.03 | 57.38 | 5.35 | 105 |
3 | 835640 | | 1,890.33 | 69.34 | 4.87 | 70 |
4 | 832522 | | 1,763.00 | 34.90 | 4.54 | 131 |
5 | 834058 | | 1,652.16 | 62.96 | 4.25 | 13 |
6 | 832419 | | 1,574.06 | 107.81 | 4.05 | 36 |
7 | 839725 | | 1,353.10 | 34.84 | 3.48 | 11 |
8 | 832491 | | 1,202.00 | 55.91 | 3.09 | 64 |
9 | 430418 | | 1,192.78 | 52.18 | 3.07 | 87 |
10 | 430510 | | 1,025.24 | 62.10 | 2.64 | 51 |
11 | 835185 | | 988.25 | 50.40 | 2.54 | 158 |
12 | 833429 | | 871.01 | 56.97 | 2.24 | 50 |
13 | 835174 | | 866.70 | 30.00 | 2.23 | 63 |
14 | 837023 | | 851.87 | 60.33 | 2.19 | 10 |
15 | 301312 | | 773.81 | 15.92 | 1.99 | 43 |
16 | 834033 | | 766.45 | 40.75 | 1.97 | 61 |
17 | 830879 | | 708.31 | 60.18 | 1.82 | 12 |
18 | 835368 | | 612.73 | 20.86 | 1.58 | 63 |
19 | 300179 | | 47.70 | 4.24 | 0.12 | 46 |
20 | 688028 | | 43.76 | 1.98 | 0.11 | 86 |