/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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广发科创主题灵活配置混合(LOF)(501078) - 全部持股 - 搜狐基金
广发科创主题灵活配置混合(LOF)(501078)
2025-01-27
1.7790-1.2544%
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 | 300207 | | 4,282.11 | 191.94 | 6.80 | 180 |
2 | 002028 | | 3,097.02 | 42.60 | 4.92 | 200 |
3 | 300395 | | 2,939.68 | 78.16 | 4.67 | 91 |
4 | 688234 | | 2,861.62 | 55.89 | 4.54 | 17 |
5 | 002475 | | 2,833.55 | 69.52 | 4.50 | 1919 |
6 | 688518 | | 2,791.32 | 176.22 | 4.43 | 17 |
7 | 603596 | | 2,713.48 | 60.85 | 4.31 | 134 |
8 | 001301 | | 2,643.97 | 38.57 | 4.20 | 110 |
9 | 002463 | | 2,593.51 | 65.41 | 4.12 | 669 |
10 | 603197 | | 2,577.19 | 68.27 | 4.09 | 61 |