/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发行业严选三年持有期混合C(012968) - 十大重仓股 - 搜狐基金
广发行业严选三年持有期混合C(012968)
2024-11-20
0.5553-0.5730%
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 | 300274 | | 74,057.45 | 743.70 | 9.86 | 1250 |
2 | 300661 | | 72,153.98 | 759.52 | 9.60 | 178 |
3 | 300014 | | 64,559.84 | 1,323.49 | 8.59 | 359 |
4 | 688223 | | 59,823.64 | 6,790.42 | 7.96 | 115 |
5 | 688599 | | 51,496.37 | 2,296.89 | 6.85 | 64 |
6 | 002371 | | 50,432.04 | 137.80 | 6.71 | 930 |
7 | 002179 | | 49,179.38 | 1,129.52 | 6.55 | 316 |
8 | 601127 | | 47,254.40 | 522.61 | 6.29 | 71 |
9 | 688012 | | 43,741.75 | 266.72 | 5.82 | 457 |
10 | 002459 | | 34,172.39 | 2,521.95 | 4.55 | 72 |
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 | 601127 | | 73,000.12 | 801.14 | 9.74 | 480 |
2 | 300661 | | 68,346.94 | 825.65 | 9.12 | 1019 |
3 | 300014 | | 66,368.78 | 1,662.54 | 8.86 | 1213 |
4 | 300274 | | 65,513.60 | 1,056.16 | 8.74 | 2192 |
5 | 002371 | | 54,947.51 | 171.77 | 7.33 | 2514 |
6 | 002179 | | 53,499.51 | 1,406.03 | 7.14 | 1279 |
7 | 688223 | | 50,115.88 | 7,058.58 | 6.69 | 556 |
8 | 688599 | | 43,288.98 | 2,558.45 | 5.78 | 575 |
9 | 688012 | | 39,188.41 | 277.42 | 5.23 | 1827 |
10 | 603806 | | 38,308.56 | 2,606.02 | 5.11 | 849 |
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 | 300274 | | 82,698.50 | 796.71 | 10.30 | 829 |
2 | 601127 | | 73,506.53 | 844.90 | 9.16 | 54 |
3 | 300014 | | 65,105.25 | 1,662.54 | 8.11 | 278 |
4 | 688599 | | 60,891.12 | 2,558.45 | 7.58 | 112 |
5 | 688223 | | 58,445.00 | 7,058.58 | 7.28 | 77 |
6 | 603806 | | 55,398.25 | 1,949.96 | 6.90 | 158 |
7 | 300661 | | 53,683.48 | 825.65 | 6.69 | 97 |
8 | 002371 | | 52,492.91 | 171.77 | 6.54 | 832 |
9 | 002459 | | 52,022.13 | 2,977.80 | 6.48 | 108 |
10 | 688012 | | 41,418.87 | 277.42 | 5.16 | 584 |