/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
广发优企精选混合C(010021) - 全部持股 - 搜狐基金
广发优企精选混合C(010021)
2026-09-29
2.5555
-0.1563%
| 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 | 000333 | | 5,152.66 | 68.22 | 9.76 | 3213 |
| 2 | 601899 | | 4,758.25 | 189.27 | 9.01 | 4040 |
| 3 | 002003 | | 4,304.69 | 511.25 | 8.15 | 212 |
| 4 | 002415 | | 3,680.12 | 107.61 | 6.97 | 2246 |
| 5 | 601677 | | 3,173.10 | 191.15 | 6.01 | 739 |
| 6 | 002318 | | 3,007.09 | 125.82 | 5.70 | 680 |
| 7 | 600885 | | 2,641.87 | 76.60 | 5.00 | 1366 |
| 8 | 603337 | | 2,094.46 | 57.81 | 3.97 | 279 |
| 9 | 002027 | | 2,035.43 | 420.54 | 3.86 | 1669 |
| 10 | 603997 | | 1,942.97 | 164.24 | 3.68 | 270 |
| 11 | 600489 | | 1,884.53 | 104.41 | 3.57 | 1793 |
| 12 | 688349 | | 1,877.15 | 123.66 | 3.56 | 520 |
| 13 | 002588 | | 1,677.64 | 212.36 | 3.18 | 275 |
| 14 | 002028 | | 1,563.92 | 9.04 | 2.96 | 2132 |
| 15 | 002595 | | 1,557.09 | 33.41 | 2.95 | 716 |
| 16 | 002078 | | 1,374.65 | 110.06 | 2.60 | 1209 |
| 17 | 600060 | | 1,312.12 | 47.08 | 2.49 | 908 |
| 18 | 603091 | | 1,233.61 | 25.29 | 2.34 | 191 |
| 19 | 600938 | | 1,139.76 | 41.98 | 2.16 | 1977 |
| 20 | 002984 | | 1,118.53 | 85.58 | 2.12 | 330 |
| 21 | 600547 | | 807.74 | 34.98 | 1.53 | 1327 |
| 22 | 603195 | | 503.13 | 12.85 | 0.95 | 607 |
| 23 | 000975 | | 328.09 | 19.30 | 0.62 | 1736 |
| 24 | 002832 | | 195.05 | 9.45 | 0.37 | 613 |
| 25 | 688802 | | 171.46 | 0.22 | 0.32 | 2906 |
| 26 | 600988 | | 81.07 | 3.08 | 0.15 | 1412 |
| 27 | 301666 | | 52.45 | 0.11 | 0.10 | 4417 |
| 28 | 688759 | | 38.47 | 1.26 | 0.07 | 1140 |
| 29 | 688790 | | 29.32 | 0.23 | 0.06 | 1710 |
| 30 | 688781 | | 26.71 | 0.63 | 0.05 | 3952 |
| 31 | 688808 | | 25.82 | 0.02 | 0.05 | 4601 |
| 32 | 001248 | | 25.79 | 2.55 | 0.05 | 4901 |
| 33 | 300994 | | 24.86 | 2.33 | 0.05 | 88 |
| 34 | 600801 | | 18.56 | 1.19 | 0.04 | 1133 |
| 35 | 688820 | | 15.56 | 0.11 | 0.03 | 4491 |
| 36 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 37 | 301682 | | 11.43 | 0.07 | 0.02 | 4016 |
| 38 | 688797 | | 9.70 | 0.02 | 0.02 | 4660 |
| 39 | 001399 | | 8.20 | 0.30 | 0.02 | 4836 |
| 40 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 41 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 42 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 43 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 44 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 45 | 603459 | | 2.78 | 0.03 | 0.01 | 5123 |
| 46 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 47 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 48 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 49 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 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 | 601112 | | 1.35 | 0.08 | 0.00 | 4902 |
| 56 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 57 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 58 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 59 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 60 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 61 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 62 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 63 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 64 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |