/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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广发价值核心混合A(010377) - 全部持股 - 搜狐基金
广发价值核心混合A(010377)
2026-10-15
1.1074
-1.1691%
| 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 | 603986 | | 22,006.55 | 27.00 | 7.57 | 4016 |
| 2 | 688025 | | 20,340.24 | 43.28 | 7.00 | 1138 |
| 3 | 300857 | | 19,488.91 | 57.34 | 6.70 | 1961 |
| 4 | 300750 | | 18,463.26 | 46.98 | 6.35 | 5601 |
| 5 | 06869 | | 17,502.20 | 78.90 | 6.02 | 715 |
| 6 | 600060 | | 17,385.86 | 623.82 | 5.98 | 908 |
| 7 | 300604 | | 17,324.98 | 50.74 | 5.96 | 3101 |
| 8 | 600487 | | 15,857.58 | 145.03 | 5.45 | 2284 |
| 9 | 002545 | | 15,675.17 | 966.41 | 5.39 | 719 |
| 10 | 601899 | | 13,718.55 | 545.69 | 4.72 | 4040 |
| 11 | 600066 | | 12,730.12 | 474.83 | 4.38 | 1485 |
| 12 | 002432 | | 12,404.47 | 175.50 | 4.27 | 669 |
| 13 | 000807 | | 8,444.20 | 381.40 | 2.90 | 1845 |
| 14 | 603993 | | 8,227.70 | 468.82 | 2.83 | 2342 |
| 15 | 688808 | | 7,497.92 | 3.23 | 2.58 | 4601 |
| 16 | 300731 | | 5,737.28 | 98.31 | 1.97 | 254 |
| 17 | 01378 | | 5,684.29 | 326.25 | 1.96 | 289 |
| 18 | 01070 | | 5,656.02 | 505.20 | 1.95 | 370 |
| 19 | 688075 | | 4,257.53 | 143.06 | 1.46 | 102 |
| 20 | 000100 | | 3,698.97 | 635.56 | 1.27 | 1984 |
| 21 | 002001 | | 2,728.60 | 96.01 | 0.94 | 1834 |
| 22 | 000672 | | 2,635.96 | 111.32 | 0.91 | 401 |
| 23 | 603129 | | 1,547.59 | 6.05 | 0.53 | 1069 |
| 24 | 603766 | | 1,459.75 | 122.36 | 0.50 | 846 |
| 25 | 002345 | | 927.45 | 101.14 | 0.32 | 582 |
| 26 | 600160 | | 859.29 | 16.21 | 0.30 | 1251 |
| 27 | 603379 | | 826.44 | 10.89 | 0.28 | 648 |
| 28 | 02788 | | 480.94 | 40.30 | 0.17 | 89 |
| 29 | 001248 | | 85.03 | 8.41 | 0.03 | 4901 |
| 30 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 31 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 32 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 33 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 34 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 35 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 36 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 37 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 38 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 39 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 40 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 41 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 42 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 43 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 44 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 45 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 46 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 47 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 48 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 49 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 50 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 51 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 52 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 53 | 09992 | | 1.26 | 0.01 | 0.00 | 641 |
| 54 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 55 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 56 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 57 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 58 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 59 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 60 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 61 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |