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$Date: 2007-1-6 9:34:54 Saturday $
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广发聚瑞混合C(010026) - 全部持股 - 搜狐基金
广发聚瑞混合C(010026)
2026-10-16
3.5496
-0.4515%
| 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 | 600763 | | 9,365.49 | 276.43 | 7.69 | 429 |
| 2 | 002475 | | 9,101.92 | 129.29 | 7.48 | 3854 |
| 3 | 300677 | | 8,784.62 | 224.27 | 7.22 | 1231 |
| 4 | 603986 | | 8,391.48 | 10.30 | 6.89 | 4016 |
| 5 | 600519 | | 6,046.00 | 5.10 | 4.97 | 3077 |
| 6 | 000568 | | 5,541.13 | 71.48 | 4.55 | 1033 |
| 7 | 600809 | | 5,490.37 | 50.20 | 4.51 | 990 |
| 8 | 002371 | | 5,369.28 | 6.07 | 4.41 | 3614 |
| 9 | 300308 | | 4,737.10 | 3.73 | 3.89 | 6529 |
| 10 | 600309 | | 4,575.93 | 66.89 | 3.76 | 2794 |
| 11 | 688313 | | 3,884.93 | 21.04 | 3.19 | 1317 |
| 12 | 000858 | | 3,500.57 | 47.31 | 2.88 | 1090 |
| 13 | 300394 | | 3,439.05 | 11.36 | 2.83 | 3025 |
| 14 | 688167 | | 3,305.91 | 9.33 | 2.72 | 715 |
| 15 | 688981 | | 3,150.83 | 19.84 | 2.59 | 3360 |
| 16 | 002463 | | 3,081.98 | 20.17 | 2.53 | 3066 |
| 17 | 002222 | | 2,706.57 | 29.33 | 2.22 | 695 |
| 18 | 002916 | | 2,426.87 | 5.30 | 1.99 | 2786 |
| 19 | 600346 | | 2,224.91 | 125.63 | 1.83 | 1364 |
| 20 | 688506 | | 2,077.12 | 7.06 | 1.71 | 990 |
| 21 | 601233 | | 1,994.71 | 92.13 | 1.64 | 1932 |
| 22 | 688702 | | 1,983.53 | 5.09 | 1.63 | 1488 |
| 23 | 600031 | | 1,839.46 | 106.45 | 1.51 | 2206 |
| 24 | 002493 | | 1,757.07 | 163.45 | 1.44 | 1394 |
| 25 | 002568 | | 1,513.32 | 89.44 | 1.24 | 358 |
| 26 | 300759 | | 1,336.86 | 46.21 | 1.10 | 973 |
| 27 | 600702 | | 1,303.97 | 36.68 | 1.07 | 91 |
| 28 | 300782 | | 1,299.62 | 11.86 | 1.07 | 845 |
| 29 | 601579 | | 1,214.57 | 82.68 | 1.00 | 202 |
| 30 | 688180 | | 1,194.11 | 35.31 | 0.98 | 823 |
| 31 | 688012 | | 643.30 | 1.37 | 0.53 | 3695 |
| 32 | 688112 | | 636.30 | 8.66 | 0.52 | 308 |
| 33 | 002317 | | 593.86 | 24.17 | 0.49 | 476 |
| 34 | 001248 | | 54.36 | 5.38 | 0.04 | 4901 |
| 35 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 36 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 37 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 38 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 39 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 40 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 41 | 688002 | | 0.70 | 0.00 | 0.00 | 2234 |
| 42 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 43 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 44 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |