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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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广发中证全指建筑材料指数A(004856) - 全部持股 - 搜狐基金
广发中证全指建筑材料指数A(004856)
2026-09-11
0.7899
-2.3006%
| 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 | 600585 | | 5,467.24 | 322.55 | 12.83 | 1192 |
| 2 | 002271 | | 3,915.77 | 329.89 | 9.19 | 1173 |
| 3 | 601636 | | 3,650.61 | 356.85 | 8.57 | 555 |
| 4 | 000786 | | 3,191.03 | 176.40 | 7.49 | 883 |
| 5 | 000672 | | 1,983.75 | 83.77 | 4.66 | 401 |
| 6 | 600801 | | 1,811.02 | 116.09 | 4.25 | 1133 |
| 7 | 603737 | | 1,475.38 | 61.22 | 3.46 | 620 |
| 8 | 000935 | | 1,376.96 | 52.78 | 3.23 | 176 |
| 9 | 000012 | | 1,222.42 | 236.90 | 2.87 | 52 |
| 10 | 600326 | | 1,217.39 | 188.16 | 2.86 | 34 |
| 11 | 002233 | | 1,003.32 | 143.95 | 2.35 | 344 |
| 12 | 002372 | | 900.19 | 109.91 | 2.11 | 198 |
| 13 | 000877 | | 891.83 | 245.68 | 2.09 | 103 |
| 14 | 601992 | | 783.08 | 575.80 | 1.84 | 21 |
| 15 | 600586 | | 783.03 | 171.34 | 1.84 | 40 |
| 16 | 300737 | | 756.04 | 115.07 | 1.77 | 181 |
| 17 | 300715 | | 638.94 | 38.82 | 1.50 | 202 |
| 18 | 600425 | | 634.23 | 193.96 | 1.49 | 130 |
| 19 | 000401 | | 613.13 | 183.57 | 1.44 | 58 |
| 20 | 603916 | | 603.22 | 44.16 | 1.42 | 53 |
| 21 | 002457 | | 563.63 | 46.09 | 1.32 | 17 |
| 22 | 600449 | | 547.13 | 48.94 | 1.28 | 94 |
| 23 | 600668 | | 519.23 | 71.22 | 1.22 | 31 |
| 24 | 600293 | | 457.57 | 159.99 | 1.07 | 14 |
| 25 | 002596 | | 453.43 | 158.54 | 1.06 | 26 |
| 26 | 003012 | | 435.38 | 99.86 | 1.02 | 119 |
| 27 | 002791 | | 400.19 | 30.55 | 0.94 | 83 |
| 28 | 600724 | | 379.52 | 74.86 | 0.89 | 110 |
| 29 | 002918 | | 378.21 | 37.63 | 0.89 | 162 |
| 30 | 002302 | | 376.85 | 87.23 | 0.88 | 32 |
| 31 | 002398 | | 361.53 | 96.41 | 0.85 | 162 |
| 32 | 300135 | | 339.29 | 111.24 | 0.80 | 17 |
| 33 | 002641 | | 327.48 | 84.84 | 0.77 | 110 |
| 34 | 600819 | | 325.08 | 50.95 | 0.76 | 63 |
| 35 | 603616 | | 285.49 | 47.27 | 0.67 | 27 |
| 36 | 002084 | | 272.30 | 78.25 | 0.64 | 86 |
| 37 | 002162 | | 268.28 | 79.37 | 0.63 | 59 |
| 38 | 600802 | | 226.04 | 54.86 | 0.53 | 111 |
| 39 | 002671 | | 216.45 | 58.34 | 0.51 | 137 |
| 40 | 003037 | | 170.48 | 31.11 | 0.40 | 33 |
| 41 | 002809 | | 131.97 | 17.74 | 0.31 | 106 |
| 42 | 301666 | | 36.74 | 0.08 | 0.09 | 4417 |
| 43 | 001248 | | 20.07 | 1.98 | 0.05 | 4901 |
| 44 | 301682 | | 8.60 | 0.05 | 0.02 | 4016 |
| 45 | 001399 | | 6.42 | 0.23 | 0.02 | 4836 |
| 46 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 47 | 603459 | | 2.78 | 0.03 | 0.01 | 5123 |
| 48 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 49 | 001365 | | 1.78 | 0.06 | 0.00 | 4673 |
| 50 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 51 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 52 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 53 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 54 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 55 | 001237 | | 1.37 | 0.02 | 0.00 | 4465 |
| 56 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 57 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 58 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 59 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 60 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 61 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 62 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 63 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |