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$Date: 2007-1-6 9:34:54 Saturday $
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广发可转债债券A(006482) - 全部持股 - 搜狐基金
广发可转债债券A(006482)
2026-04-15
2.0500
-0.0293%
| 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 | 300308 | | 8,252.63 | 13.53 | 2.66 | 4636 |
| 2 | 601336 | | 3,972.90 | 57.00 | 1.28 | 1623 |
| 3 | 002736 | | 3,673.60 | 280.00 | 1.19 | 960 |
| 4 | 601555 | | 3,632.99 | 400.99 | 1.17 | 745 |
| 5 | 300502 | | 3,447.04 | 8.00 | 1.11 | 4179 |
| 6 | 601688 | | 2,830.80 | 120.00 | 0.91 | 1706 |
| 7 | 601628 | | 2,275.00 | 50.00 | 0.73 | 1524 |
| 8 | 603986 | | 2,142.50 | 10.00 | 0.69 | 2841 |
| 9 | 002837 | | 1,924.02 | 18.00 | 0.62 | 1355 |
| 10 | 300136 | | 1,860.00 | 30.00 | 0.60 | 1030 |
| 11 | 000783 | | 1,793.00 | 220.00 | 0.58 | 681 |
| 12 | 300274 | | 1,710.40 | 10.00 | 0.55 | 3526 |
| 13 | 000728 | | 1,670.00 | 200.00 | 0.54 | 383 |
| 14 | 300033 | | 1,610.90 | 5.00 | 0.52 | 1739 |
| 15 | 600595 | | 1,570.00 | 200.00 | 0.51 | 715 |
| 16 | 300772 | | 1,524.80 | 80.00 | 0.49 | 493 |
| 17 | 300059 | | 1,390.80 | 60.00 | 0.45 | 1694 |
| 18 | 300438 | | 1,330.50 | 25.00 | 0.43 | 1081 |
| 19 | 600282 | | 1,315.00 | 250.00 | 0.42 | 844 |
| 20 | 002555 | | 1,180.00 | 50.00 | 0.38 | 1093 |
| 21 | 688095 | | 1,071.24 | 12.00 | 0.35 | 568 |
| 22 | 301162 | | 1,025.22 | 20.00 | 0.33 | 286 |
| 23 | 002600 | | 1,010.10 | 65.00 | 0.33 | 972 |
| 24 | 002353 | | 991.62 | 14.00 | 0.32 | 1488 |
| 25 | 000932 | | 843.00 | 150.00 | 0.27 | 1045 |
| 26 | 688150 | | 810.90 | 30.00 | 0.26 | 339 |
| 27 | 688518 | | 801.57 | 33.00 | 0.26 | 542 |
| 28 | 601901 | | 780.00 | 100.00 | 0.25 | 623 |
| 29 | 600109 | | 744.00 | 80.00 | 0.24 | 417 |
| 30 | 300533 | | 694.60 | 20.00 | 0.22 | 97 |
| 31 | 002517 | | 656.10 | 30.00 | 0.21 | 1765 |
| 32 | 300855 | | 646.00 | 20.00 | 0.21 | 280 |
| 33 | 600782 | | 388.00 | 100.00 | 0.13 | 517 |
| 34 | 600623 | | 231.30 | 30.00 | 0.07 | 279 |
| 35 | 688258 | | 153.14 | 2.00 | 0.05 | 361 |
| 36 | 688028 | | 129.08 | 2.00 | 0.04 | 191 |