/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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)
2026-02-13
1.0122
-2.2312%
| 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 | 002545 | | 38,621.67 | 2,093.32 | 7.82 | 71 |
| 2 | 688256 | | 37,544.72 | 28.59 | 7.60 | 1831 |
| 3 | 688012 | | 28,317.54 | 99.80 | 5.73 | 703 |
| 4 | 603663 | | 27,108.56 | 766.86 | 5.49 | 12 |
| 5 | 09636 | | 25,959.16 | 585.35 | 5.25 | 23 |
| 6 | 603969 | | 25,097.77 | 2,482.47 | 5.08 | 29 |
| 7 | 300857 | | 22,967.13 | 136.16 | 4.65 | 102 |
| 8 | 300751 | | 20,425.97 | 99.16 | 4.13 | 154 |
| 9 | 688025 | | 19,115.43 | 135.02 | 3.87 | 70 |
| 10 | 688347 | | 16,812.59 | 155.86 | 3.40 | 216 |
| 11 | 01347 | | 5,234.52 | 78.00 | 1.06 | 244 |