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$Date: 2007-1-6 9:34:54 Saturday $
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广发核心精选混合(270008) - 全部持股 - 搜狐基金
广发核心精选混合(270008)
2025-04-01
4.2460
-0.6319%
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 | 000333 | | 9,095.60 | 120.92 | 10.09 | 3979 |
2 | 002027 | | 8,855.90 | 1,259.73 | 9.83 | 1734 |
3 | 002415 | | 8,231.90 | 268.14 | 9.13 | 1760 |
4 | 600309 | | 7,942.68 | 111.32 | 8.81 | 1945 |
5 | 601899 | | 7,846.22 | 518.93 | 8.70 | 3162 |
6 | 002003 | | 6,750.06 | 476.36 | 7.49 | 602 |
7 | 600926 | | 5,036.89 | 344.76 | 5.59 | 932 |
8 | 600547 | | 3,452.40 | 152.56 | 3.83 | 688 |
9 | 600585 | | 2,967.51 | 124.79 | 3.29 | 1356 |
10 | 600426 | | 2,945.57 | 136.31 | 3.27 | 1078 |
11 | 603997 | | 2,627.04 | 229.44 | 2.91 | 355 |
12 | 600036 | | 2,018.45 | 51.36 | 2.24 | 2188 |
13 | 000858 | | 1,891.94 | 13.51 | 2.10 | 2441 |
14 | 603288 | | 1,831.11 | 39.89 | 2.03 | 829 |
15 | 603337 | | 1,746.27 | 57.33 | 1.94 | 510 |
16 | 600489 | | 1,602.40 | 133.20 | 1.78 | 957 |
17 | 300059 | | 1,446.59 | 56.03 | 1.60 | 1268 |
18 | 002984 | | 1,405.13 | 56.98 | 1.56 | 658 |
19 | 600938 | | 1,366.02 | 46.29 | 1.52 | 1557 |
20 | 002595 | | 1,314.48 | 26.19 | 1.46 | 601 |
21 | 002557 | | 960.68 | 33.07 | 1.07 | 780 |
22 | 688349 | | 698.62 | 22.62 | 0.78 | 371 |
23 | 603730 | | 676.45 | 75.24 | 0.75 | 196 |
24 | 601117 | | 631.95 | 76.23 | 0.70 | 910 |
25 | 600933 | | 612.45 | 37.57 | 0.68 | 508 |
26 | 600519 | | 609.60 | 0.40 | 0.68 | 2862 |
27 | 002078 | | 297.70 | 20.02 | 0.33 | 1040 |
28 | 002352 | | 242.20 | 6.01 | 0.27 | 1250 |
29 | 601838 | | 206.69 | 12.08 | 0.23 | 1062 |
30 | 603195 | | 91.31 | 1.30 | 0.10 | 783 |
31 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
32 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
33 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
34 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
35 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
36 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
37 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
38 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
39 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
40 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |