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广发价值核心混合C(010378) - 全部持股 - 搜狐基金
广发价值核心混合C(010378)
2025-12-26
0.9079
-0.4277%
| 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 | 688347 | | 40,468.46 | 353.25 | 6.26 | 282 |
| 2 | 09636 | | 39,867.20 | 585.35 | 6.17 | 94 |
| 3 | 688256 | | 32,384.99 | 24.44 | 5.01 | 1564 |
| 4 | 01801 | | 32,044.90 | 364.10 | 4.96 | 528 |
| 5 | 002683 | | 31,697.60 | 718.77 | 4.90 | 140 |
| 6 | 600418 | | 31,651.50 | 587.23 | 4.90 | 199 |
| 7 | 002545 | | 31,323.95 | 2,237.43 | 4.85 | 66 |
| 8 | 002558 | | 29,483.66 | 652.58 | 4.56 | 427 |
| 9 | 300113 | | 28,923.06 | 1,139.15 | 4.47 | 18 |
| 10 | 603179 | | 28,078.56 | 338.13 | 4.34 | 149 |