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广发集源债券E(015323) - 全部持股 - 搜狐基金
广发集源债券E(015323)
2025-04-16
1.0898
-0.1191%
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 | 601058 | | 13,534.54 | 944.49 | 1.97 | 1030 |
2 | 601899 | | 12,561.54 | 830.79 | 1.83 | 3162 |
3 | 002353 | | 9,283.75 | 250.98 | 1.35 | 920 |
4 | 000333 | | 6,769.88 | 90.00 | 0.98 | 3979 |
5 | 600066 | | 6,586.29 | 249.67 | 0.96 | 1497 |
6 | 002648 | | 6,361.36 | 338.55 | 0.93 | 1042 |
7 | 002318 | | 5,470.45 | 233.68 | 0.80 | 606 |
8 | 600968 | | 5,054.87 | 1,183.81 | 0.74 | 705 |
9 | 000425 | | 4,413.31 | 556.53 | 0.64 | 1670 |
10 | 600885 | | 4,200.24 | 132.00 | 0.61 | 698 |
11 | 000100 | | 4,187.27 | 832.46 | 0.61 | 1141 |
12 | 002415 | | 3,825.22 | 124.60 | 0.56 | 1760 |
13 | 000338 | | 3,619.95 | 264.23 | 0.53 | 1081 |
14 | 600938 | | 3,411.36 | 115.60 | 0.50 | 1557 |
15 | 601168 | | 3,348.99 | 208.40 | 0.49 | 1136 |
16 | 601567 | | 3,213.50 | 104.47 | 0.47 | 1051 |
17 | 002444 | | 3,202.65 | 99.00 | 0.47 | 951 |
18 | 601128 | | 3,028.00 | 400.00 | 0.44 | 652 |
19 | 002484 | | 2,812.80 | 160.00 | 0.41 | 471 |
20 | 002078 | | 2,618.61 | 176.10 | 0.38 | 1040 |
21 | 000725 | | 2,322.40 | 529.02 | 0.34 | 1467 |
22 | 603699 | | 1,995.30 | 90.00 | 0.29 | 605 |
23 | 300750 | | 1,862.00 | 7.00 | 0.27 | 4949 |
24 | 300832 | | 1,813.05 | 25.59 | 0.26 | 819 |
25 | 600894 | | 1,326.12 | 90.83 | 0.19 | 410 |
26 | 300415 | | 1,304.50 | 65.03 | 0.19 | 584 |
27 | 000951 | | 1,153.27 | 67.92 | 0.17 | 644 |
28 | 603596 | | 1,114.75 | 25.00 | 0.16 | 986 |
29 | 603993 | | 1,081.62 | 162.65 | 0.16 | 1192 |
30 | 688036 | | 1,019.77 | 10.73 | 0.15 | 1357 |
31 | 688016 | | 907.06 | 8.26 | 0.13 | 432 |
32 | 603529 | | 851.17 | 20.75 | 0.12 | 773 |
33 | 603056 | | 828.27 | 57.80 | 0.12 | 218 |
34 | 603100 | | 800.58 | 37.15 | 0.12 | 384 |
35 | 603871 | | 718.85 | 37.15 | 0.10 | 670 |
36 | 600563 | | 371.03 | 3.12 | 0.05 | 989 |