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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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广发聚丰混合C(010025) - 全部持股 - 搜狐基金
广发聚丰混合C(010025)
2026-04-15
0.7812
-0.6360%
| 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 | 603993 | | 24,429.80 | 1,221.49 | 6.00 | 2861 |
| 2 | 603979 | | 19,873.59 | 260.98 | 4.88 | 1302 |
| 3 | 000630 | | 17,990.51 | 2,993.43 | 4.42 | 1049 |
| 4 | 600309 | | 16,875.73 | 220.08 | 4.14 | 2615 |
| 5 | 600596 | | 15,758.22 | 1,373.86 | 3.87 | 343 |
| 6 | 600141 | | 13,965.31 | 403.86 | 3.43 | 1140 |
| 7 | 000949 | | 13,161.34 | 2,392.97 | 3.23 | 180 |
| 8 | 600547 | | 13,143.36 | 339.53 | 3.23 | 1812 |
| 9 | 600346 | | 12,456.87 | 552.90 | 3.06 | 1093 |
| 10 | 002064 | | 12,280.73 | 1,116.43 | 3.02 | 1025 |
| 11 | 601168 | | 8,647.45 | 312.86 | 2.12 | 1263 |
| 12 | 600879 | | 8,323.08 | 390.39 | 2.04 | 685 |
| 13 | 002049 | | 8,202.54 | 104.08 | 2.01 | 1451 |
| 14 | 601628 | | 7,651.74 | 168.17 | 1.88 | 1524 |
| 15 | 002446 | | 7,485.56 | 713.59 | 1.84 | 122 |
| 16 | 000060 | | 7,287.64 | 1,245.75 | 1.79 | 432 |
| 17 | 301117 | | 6,921.01 | 129.97 | 1.70 | 106 |
| 18 | 002493 | | 6,874.94 | 587.10 | 1.69 | 933 |
| 19 | 603267 | | 6,435.26 | 118.23 | 1.58 | 393 |
| 20 | 603678 | | 6,412.35 | 181.55 | 1.57 | 320 |
| 21 | 688599 | | 6,333.33 | 382.68 | 1.56 | 900 |
| 22 | 002459 | | 5,925.00 | 517.47 | 1.45 | 677 |
| 23 | 601601 | | 5,851.06 | 139.61 | 1.44 | 2546 |
| 24 | 600409 | | 5,747.17 | 928.46 | 1.41 | 228 |
| 25 | 000301 | | 5,510.45 | 506.01 | 1.35 | 635 |
| 26 | 300821 | | 5,313.00 | 455.66 | 1.30 | 109 |
| 27 | 600489 | | 5,249.06 | 224.70 | 1.29 | 1583 |
| 28 | 002768 | | 5,184.24 | 98.41 | 1.27 | 298 |
| 29 | 688561 | | 5,182.22 | 145.65 | 1.27 | 508 |
| 30 | 000830 | | 5,053.68 | 304.99 | 1.24 | 1070 |
| 31 | 600362 | | 4,999.37 | 91.03 | 1.23 | 900 |
| 32 | 000059 | | 4,859.67 | 908.35 | 1.19 | 222 |
| 33 | 688027 | | 4,802.28 | 9.53 | 1.18 | 404 |
| 34 | 600391 | | 4,726.54 | 127.40 | 1.16 | 244 |
| 35 | 000923 | | 4,565.73 | 215.67 | 1.12 | 321 |
| 36 | 688262 | | 4,073.31 | 134.21 | 1.00 | 232 |
| 37 | 688249 | | 3,927.54 | 118.34 | 0.96 | 890 |
| 38 | 688627 | | 3,885.93 | 17.38 | 0.95 | 529 |
| 39 | 600328 | | 3,806.30 | 461.93 | 0.93 | 189 |
| 40 | 000878 | | 3,633.14 | 177.14 | 0.89 | 485 |
| 41 | 300430 | | 3,540.13 | 184.19 | 0.87 | 65 |
| 42 | 300919 | | 3,443.34 | 74.32 | 0.85 | 713 |
| 43 | 603712 | | 3,422.48 | 164.78 | 0.84 | 290 |
| 44 | 603599 | | 3,155.39 | 274.86 | 0.77 | 303 |
| 45 | 002886 | | 3,028.64 | 139.44 | 0.74 | 100 |
| 46 | 600000 | | 2,947.28 | 236.92 | 0.72 | 990 |
| 47 | 300239 | | 2,787.73 | 475.72 | 0.68 | 103 |
| 48 | 300629 | | 2,655.27 | 111.66 | 0.65 | 69 |
| 49 | 002408 | | 2,385.01 | 488.73 | 0.59 | 94 |
| 50 | 000733 | | 2,382.56 | 45.46 | 0.59 | 867 |
| 51 | 688037 | | 2,153.40 | 14.50 | 0.53 | 803 |
| 52 | 688626 | | 2,147.57 | 35.50 | 0.53 | 157 |
| 53 | 603255 | | 1,506.75 | 51.39 | 0.37 | 40 |
| 54 | 600746 | | 1,483.53 | 215.63 | 0.36 | 69 |
| 55 | 301293 | | 1,347.10 | 22.84 | 0.33 | 117 |
| 56 | 688375 | | 1,044.68 | 11.22 | 0.26 | 510 |
| 57 | 600850 | | 969.44 | 32.71 | 0.24 | 254 |
| 58 | 688155 | | 830.53 | 13.74 | 0.20 | 227 |
| 59 | 600426 | | 747.72 | 23.79 | 0.18 | 1946 |
| 60 | 002254 | | 716.63 | 71.52 | 0.18 | 77 |
| 61 | 603305 | | 699.95 | 43.26 | 0.17 | 277 |
| 62 | 002120 | | 585.10 | 86.81 | 0.14 | 365 |
| 63 | 605333 | | 446.26 | 14.96 | 0.11 | 194 |
| 64 | 002637 | | 297.15 | 28.99 | 0.07 | 130 |
| 65 | 600562 | | 295.32 | 10.45 | 0.07 | 516 |
| 66 | 688802 | | 159.52 | 0.40 | 0.04 | 3606 |
| 67 | 600930 | | 158.84 | 25.46 | 0.04 | 1870 |
| 68 | 688759 | | 31.54 | 1.26 | 0.01 | 3082 |
| 69 | 688790 | | 27.15 | 0.23 | 0.01 | 3195 |
| 70 | 301656 | | 18.83 | 0.74 | 0.00 | 3889 |
| 71 | 001280 | | 10.33 | 0.23 | 0.00 | 4052 |
| 72 | 688729 | | 8.51 | 0.35 | 0.00 | 3394 |
| 73 | 002258 | | 8.09 | 0.62 | 0.00 | 461 |
| 74 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 75 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 76 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 77 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 78 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 79 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 80 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 81 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 82 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 83 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 84 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 85 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 86 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 87 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 88 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 89 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 90 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 91 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 92 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 93 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 94 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 95 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 96 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 97 | 920158 | | 0.46 | 0.03 | 0.00 | 8 |
| 98 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 99 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 100 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 101 | 300677 | | 0.39 | 0.01 | 0.00 | 946 |
| 102 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 103 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 104 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |