/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发聚丰混合C(010025) - 全部持股 - 搜狐基金
广发聚丰混合C(010025)
2026-09-30
0.7075
0.6115%
| 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 | 600596 | | 21,926.86 | 1,373.86 | 5.38 | 300 |
| 2 | 600309 | | 19,009.77 | 277.88 | 4.66 | 2794 |
| 3 | 600141 | | 18,969.07 | 403.86 | 4.65 | 1032 |
| 4 | 000301 | | 16,355.87 | 1,428.46 | 4.01 | 894 |
| 5 | 000949 | | 14,093.06 | 2,222.88 | 3.46 | 539 |
| 6 | 300821 | | 13,984.09 | 680.16 | 3.43 | 152 |
| 7 | 002064 | | 12,537.05 | 1,321.08 | 3.07 | 1373 |
| 8 | 600346 | | 12,421.82 | 701.40 | 3.05 | 1364 |
| 9 | 603979 | | 12,027.81 | 203.76 | 2.95 | 960 |
| 10 | 002068 | | 11,880.91 | 790.48 | 2.91 | 97 |
| 11 | 601233 | | 11,001.01 | 508.13 | 2.70 | 1932 |
| 12 | 002768 | | 10,900.86 | 209.39 | 2.67 | 319 |
| 13 | 600409 | | 9,462.68 | 1,548.72 | 2.32 | 374 |
| 14 | 000811 | | 9,408.92 | 167.36 | 2.31 | 824 |
| 15 | 688262 | | 9,018.81 | 208.62 | 2.21 | 439 |
| 16 | 688041 | | 8,927.27 | 24.11 | 2.19 | 4408 |
| 17 | 002658 | | 8,213.32 | 971.99 | 2.01 | 31 |
| 18 | 601369 | | 7,691.14 | 849.85 | 1.89 | 203 |
| 19 | 002850 | | 7,450.85 | 39.36 | 1.83 | 1494 |
| 20 | 603126 | | 7,313.55 | 1,160.88 | 1.79 | 151 |
| 21 | 600963 | | 7,185.23 | 2,363.56 | 1.76 | 206 |
| 22 | 600452 | | 6,284.09 | 673.54 | 1.54 | 201 |
| 23 | 603993 | | 5,579.63 | 317.93 | 1.37 | 2342 |
| 24 | 601166 | | 5,536.34 | 334.32 | 1.36 | 1791 |
| 25 | 600186 | | 5,465.74 | 390.41 | 1.34 | 283 |
| 26 | 002534 | | 5,214.03 | 281.08 | 1.28 | 379 |
| 27 | 603997 | | 4,864.73 | 411.22 | 1.19 | 270 |
| 28 | 002493 | | 4,853.53 | 451.49 | 1.19 | 1394 |
| 29 | 688027 | | 4,804.37 | 9.53 | 1.18 | 466 |
| 30 | 002886 | | 4,696.37 | 167.19 | 1.15 | 155 |
| 31 | 601601 | | 4,662.45 | 163.48 | 1.14 | 1862 |
| 32 | 601628 | | 4,657.01 | 131.74 | 1.14 | 1306 |
| 33 | 000966 | | 4,482.48 | 1,143.49 | 1.10 | 108 |
| 34 | 603599 | | 4,439.56 | 463.42 | 1.09 | 270 |
| 35 | 603267 | | 4,401.64 | 56.81 | 1.08 | 240 |
| 36 | 603060 | | 4,331.55 | 783.28 | 1.06 | 24 |
| 37 | 002600 | | 4,092.31 | 236.00 | 1.00 | 945 |
| 38 | 301363 | | 3,798.86 | 207.25 | 0.93 | 272 |
| 39 | 000001 | | 3,671.67 | 365.34 | 0.90 | 1291 |
| 40 | 688256 | | 3,457.24 | 2.17 | 0.85 | 4457 |
| 41 | 000993 | | 3,427.36 | 345.50 | 0.84 | 25 |
| 42 | 600526 | | 3,180.19 | 773.77 | 0.78 | 74 |
| 43 | 000878 | | 3,171.24 | 199.70 | 0.78 | 577 |
| 44 | 603255 | | 2,581.28 | 78.53 | 0.63 | 30 |
| 45 | 002616 | | 2,576.20 | 576.33 | 0.63 | 68 |
| 46 | 300239 | | 2,535.60 | 475.72 | 0.62 | 85 |
| 47 | 300429 | | 2,276.31 | 128.46 | 0.56 | 98 |
| 48 | 600029 | | 2,070.29 | 399.67 | 0.51 | 945 |
| 49 | 600482 | | 2,035.24 | 62.05 | 0.50 | 1670 |
| 50 | 601168 | | 1,909.79 | 70.37 | 0.47 | 1293 |
| 51 | 300614 | | 1,777.54 | 183.63 | 0.44 | 122 |
| 52 | 688586 | | 1,734.84 | 148.40 | 0.43 | 269 |
| 53 | 688626 | | 1,135.84 | 25.66 | 0.28 | 230 |
| 54 | 600391 | | 1,073.08 | 32.08 | 0.26 | 355 |
| 55 | 600316 | | 933.75 | 33.42 | 0.23 | 599 |
| 56 | 300190 | | 835.93 | 201.43 | 0.20 | 22 |
| 57 | 002985 | | 593.89 | 21.44 | 0.15 | 175 |
| 58 | 301293 | | 573.34 | 11.90 | 0.14 | 142 |
| 59 | 600426 | | 569.06 | 23.79 | 0.14 | 1920 |
| 60 | 603345 | | 541.28 | 6.75 | 0.13 | 1705 |
| 61 | 601336 | | 442.08 | 7.41 | 0.11 | 1173 |
| 62 | 688802 | | 307.09 | 0.40 | 0.08 | 2906 |
| 63 | 603888 | | 219.76 | 12.90 | 0.05 | 116 |
| 64 | 002099 | | 183.48 | 34.75 | 0.04 | 98 |
| 65 | 000923 | | 92.21 | 7.43 | 0.02 | 320 |
| 66 | 001248 | | 85.03 | 8.41 | 0.02 | 4901 |
| 67 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 68 | 301102 | | 47.03 | 5.50 | 0.01 | 88 |
| 69 | 000703 | | 45.87 | 3.38 | 0.01 | 991 |
| 70 | 300397 | | 41.18 | 2.72 | 0.01 | 128 |
| 71 | 688759 | | 38.47 | 1.26 | 0.01 | 1140 |
| 72 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 73 | 688790 | | 29.32 | 0.23 | 0.01 | 1710 |
| 74 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 75 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 76 | 600230 | | 22.19 | 1.70 | 0.01 | 337 |
| 77 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 78 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 79 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 80 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 81 | 002400 | | 9.15 | 1.45 | 0.00 | 118 |
| 82 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 83 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 84 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 85 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 86 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 87 | 300418 | | 2.83 | 0.07 | 0.00 | 879 |
| 88 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 89 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 90 | 300629 | | 2.11 | 0.10 | 0.00 | 119 |
| 91 | 920125 | | 2.03 | 0.01 | 0.00 | 22 |
| 92 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 93 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 94 | 920161 | | 1.72 | 0.05 | 0.00 | 25 |
| 95 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 96 | 920200 | | 1.61 | 0.05 | 0.00 | 12 |
| 97 | 920220 | | 1.60 | 0.03 | 0.00 | 12 |
| 98 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 99 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 100 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 101 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 102 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 103 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 104 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 105 | 920028 | | 1.25 | 0.07 | 0.00 | 18 |
| 106 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 107 | 920055 | | 1.10 | 0.04 | 0.00 | 6 |
| 108 | 600754 | | 1.08 | 0.06 | 0.00 | 756 |
| 109 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 110 | 920188 | | 1.00 | 0.04 | 0.00 | 6 |
| 111 | 920096 | | 0.93 | 0.02 | 0.00 | 19 |
| 112 | 002446 | | 0.83 | 0.08 | 0.00 | 94 |
| 113 | 920159 | | 0.83 | 0.03 | 0.00 | 14 |
| 114 | 920036 | | 0.75 | 0.02 | 0.00 | 6 |
| 115 | 920126 | | 0.73 | 0.06 | 0.00 | 48 |
| 116 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 117 | 920012 | | 0.69 | 0.01 | 0.00 | 6 |
| 118 | 920191 | | 0.65 | 0.07 | 0.00 | 8 |
| 119 | 920011 | | 0.63 | 0.03 | 0.00 | 4 |
| 120 | 920078 | | 0.59 | 0.02 | 0.00 | 10 |
| 121 | 920136 | | 0.58 | 0.03 | 0.00 | 705 |
| 122 | 920218 | | 0.55 | 0.03 | 0.00 | 16 |
| 123 | 920177 | | 0.50 | 0.02 | 0.00 | 8 |
| 124 | 920206 | | 0.50 | 0.01 | 0.00 | 20 |
| 125 | 920180 | | 0.49 | 0.04 | 0.00 | 8 |
| 126 | 920168 | | 0.47 | 0.03 | 0.00 | 4 |
| 127 | 300677 | | 0.39 | 0.01 | 0.00 | 1231 |
| 128 | 600328 | | 0.39 | 0.06 | 0.00 | 181 |
| 129 | 920222 | | 0.36 | 0.01 | 0.00 | 85 |
| 130 | 920158 | | 0.34 | 0.04 | 0.00 | 6 |
| 131 | 920069 | | 0.34 | 0.01 | 0.00 | 12 |
| 132 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 133 | 920193 | | 0.26 | 0.03 | 0.00 | 728 |
| 134 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 135 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 136 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 137 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 138 | 002258 | | 0.13 | 0.01 | 0.00 | 190 |
| 139 | 600547 | | 0.01 | 0.00 | 0.00 | 1327 |
| 140 | 920156 | | 0.00 | 0.00 | 0.00 | 12 |