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广发兴诚混合A(011121) - 十大重仓股 - 搜狐基金
广发兴诚混合A(011121)
2025-01-27
0.4207-1.1281%
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 | 300763 | | 19,502.70 | 319.35 | 7.93 | 36 |
2 | 300274 | | 19,084.60 | 258.49 | 7.76 | 651 |
3 | 688223 | | 16,184.78 | 2,276.34 | 6.58 | 86 |
4 | 688599 | | 15,974.20 | 827.68 | 6.50 | 51 |
5 | 02359 | | 15,575.52 | 297.69 | 6.34 | 61 |
6 | 002056 | | 14,944.41 | 1,153.12 | 6.08 | 22 |
7 | 002459 | | 14,597.69 | 1,061.65 | 5.94 | 108 |
8 | 605117 | | 14,541.51 | 171.48 | 5.92 | 224 |
9 | 300347 | | 12,055.18 | 220.71 | 4.90 | 155 |
10 | 603259 | | 7,657.16 | 139.12 | 3.12 | 434 |
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 | 300763 | | 29,457.79 | 354.06 | 11.28 | 138 |
2 | 300274 | | 27,695.57 | 278.12 | 10.61 | 1250 |
3 | 605117 | | 22,655.33 | 222.81 | 8.68 | 275 |
4 | 688223 | | 20,607.93 | 2,339.15 | 7.89 | 115 |
5 | 688599 | | 18,556.55 | 827.68 | 7.11 | 64 |
6 | 002056 | | 17,195.84 | 1,211.83 | 6.59 | 18 |
7 | 300347 | | 15,226.78 | 220.71 | 5.83 | 233 |
8 | 300498 | | 14,537.45 | 721.82 | 5.57 | 299 |
9 | 002714 | | 11,881.90 | 256.57 | 4.55 | 277 |
10 | 03800 | | 11,570.11 | 9,164.40 | 4.43 | 46 |
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 | 605117 | | 23,260.70 | 312.90 | 10.62 | 889 |
2 | 300274 | | 21,216.85 | 342.04 | 9.69 | 2192 |
3 | 688223 | | 17,544.34 | 2,471.03 | 8.01 | 556 |
4 | 300498 | | 16,579.43 | 836.50 | 7.57 | 1433 |
5 | 300763 | | 16,175.89 | 388.47 | 7.38 | 438 |
6 | 002714 | | 15,563.16 | 356.95 | 7.10 | 1420 |
7 | 688599 | | 14,435.49 | 853.16 | 6.59 | 575 |
8 | 603477 | | 14,352.19 | 500.08 | 6.55 | 509 |
9 | 300347 | | 9,934.33 | 204.41 | 4.54 | 925 |
10 | 688390 | | 9,603.48 | 171.12 | 4.38 | 413 |