/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发均衡优选混合A(010379) - 十大重仓股 - 搜狐基金
广发均衡优选混合A(010379)
2025-03-13
0.9982
-0.3792%
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 600030 | | 19,696.13 | 675.22 | 5.79 | 467 |
2 | 601838 | | 17,575.41 | 1,027.20 | 5.17 | 219 |
3 | 002244 | | 16,475.41 | 1,913.52 | 4.85 | 77 |
4 | 600048 | | 15,592.63 | 1,759.89 | 4.59 | 268 |
5 | 001979 | | 15,558.76 | 1,519.41 | 4.58 | 188 |
6 | 600266 | | 15,500.22 | 3,039.26 | 4.56 | 71 |
7 | 600999 | | 15,131.97 | 789.77 | 4.45 | 68 |
8 | 300059 | | 14,439.06 | 559.22 | 4.25 | 517 |
9 | 600383 | | 14,282.48 | 3,260.84 | 4.20 | 75 |
10 | 600926 | | 13,206.53 | 903.94 | 3.88 | 123 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 600383 | | 31,005.49 | 5,668.28 | 7.28 | 114 |
2 | 600048 | | 25,597.87 | 2,320.75 | 6.01 | 430 |
3 | 002244 | | 24,359.57 | 2,148.11 | 5.72 | 153 |
4 | 600266 | | 23,831.07 | 3,932.52 | 5.60 | 58 |
5 | 001979 | | 23,473.82 | 1,916.23 | 5.51 | 317 |
6 | 603885 | | 20,030.88 | 1,470.70 | 4.70 | 157 |
7 | 601838 | | 17,219.36 | 1,093.29 | 4.04 | 110 |
8 | 600011 | | 16,266.88 | 2,109.84 | 3.82 | 144 |
9 | 600027 | | 12,884.49 | 2,151.00 | 3.03 | 82 |
10 | 600926 | | 11,197.06 | 794.12 | 2.63 | 101 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 600027 | | 27,842.86 | 4,011.94 | 7.11 | 1049 |
2 | 600011 | | 27,835.96 | 2,893.55 | 7.11 | 985 |
3 | 601111 | | 25,172.07 | 3,410.85 | 6.43 | 606 |
4 | 600926 | | 23,750.71 | 1,819.98 | 6.07 | 831 |
5 | 601838 | | 23,412.54 | 1,541.31 | 5.98 | 789 |
6 | 603885 | | 21,864.67 | 1,989.51 | 5.59 | 528 |
7 | 600029 | | 19,595.44 | 3,326.90 | 5.01 | 488 |
8 | 000543 | | 18,010.37 | 2,035.07 | 4.60 | 708 |
9 | 600863 | | 17,167.84 | 3,699.97 | 4.39 | 460 |
10 | 600115 | | 15,948.13 | 3,977.09 | 4.07 | 279 |