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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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广发瑞福精选混合A(010452) - 全部持股 - 搜狐基金
广发瑞福精选混合A(010452)
2026-04-20
1.1477
1.0210%
| 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 | 300115 | | 5,600.01 | 120.43 | 8.42 | 751 |
| 2 | 01208 | | 4,363.02 | 550.80 | 6.56 | 212 |
| 3 | 01385 | | 4,310.34 | 105.30 | 6.48 | 246 |
| 4 | 01347 | | 3,026.63 | 45.10 | 4.55 | 672 |
| 5 | 688256 | | 2,953.34 | 2.18 | 4.44 | 3701 |
| 6 | 002384 | | 2,815.46 | 33.26 | 4.24 | 2006 |
| 7 | 00981 | | 2,716.93 | 42.10 | 4.09 | 1682 |
| 8 | 002353 | | 2,644.08 | 37.33 | 3.98 | 1488 |
| 9 | 601688 | | 2,444.40 | 103.62 | 3.68 | 1706 |
| 10 | 300308 | | 2,336.30 | 3.83 | 3.51 | 4636 |
| 11 | 300502 | | 2,287.97 | 5.31 | 3.44 | 4179 |
| 12 | 300750 | | 2,273.34 | 6.19 | 3.42 | 5291 |
| 13 | 601138 | | 1,936.58 | 31.21 | 2.91 | 2869 |
| 14 | 01057 | | 1,604.51 | 361.80 | 2.41 | 22 |
| 15 | 000039 | | 1,514.00 | 150.05 | 2.28 | 697 |
| 16 | 601211 | | 1,440.35 | 70.09 | 2.17 | 1810 |
| 17 | 601377 | | 1,392.05 | 187.61 | 2.09 | 899 |
| 18 | 600418 | | 1,355.81 | 27.39 | 2.04 | 757 |
| 19 | 603019 | | 1,335.13 | 15.59 | 2.01 | 1204 |
| 20 | 688160 | | 1,182.87 | 7.76 | 1.78 | 220 |
| 21 | 300751 | | 1,161.78 | 5.64 | 1.75 | 730 |
| 22 | 01072 | | 1,048.64 | 46.44 | 1.58 | 61 |
| 23 | 300762 | | 867.36 | 20.81 | 1.30 | 346 |
| 24 | 301183 | | 793.55 | 5.12 | 1.19 | 170 |
| 25 | 603986 | | 773.44 | 3.61 | 1.16 | 2841 |
| 26 | 688627 | | 763.52 | 3.41 | 1.15 | 529 |
| 27 | 001306 | | 747.60 | 8.40 | 1.12 | 92 |
| 28 | 002448 | | 702.49 | 54.33 | 1.06 | 257 |
| 29 | 01316 | | 697.07 | 120.40 | 1.05 | 151 |
| 30 | 002478 | | 669.47 | 79.04 | 1.01 | 284 |
| 31 | 06869 | | 499.65 | 10.70 | 0.75 | 494 |
| 32 | 301161 | | 406.24 | 10.73 | 0.61 | 121 |
| 33 | 920284 | | 397.70 | 10.68 | 0.60 | 74 |
| 34 | 300952 | | 356.39 | 8.72 | 0.54 | 105 |
| 35 | 688210 | | 334.22 | 6.04 | 0.50 | 314 |
| 36 | 688981 | | 134.23 | 1.09 | 0.20 | 2369 |
| 37 | 301070 | | 96.76 | 1.57 | 0.15 | 56 |
| 38 | 688802 | | 74.45 | 0.19 | 0.11 | 3606 |
| 39 | 688759 | | 31.54 | 1.26 | 0.05 | 3082 |
| 40 | 688790 | | 23.75 | 0.20 | 0.04 | 3195 |
| 41 | 301656 | | 16.03 | 0.63 | 0.02 | 3889 |
| 42 | 001280 | | 10.33 | 0.23 | 0.02 | 4052 |
| 43 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 44 | 688809 | | 4.05 | 0.02 | 0.01 | 3947 |
| 45 | 688726 | | 3.52 | 0.10 | 0.01 | 257 |
| 46 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 47 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 48 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 49 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 50 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 51 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 52 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 53 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 54 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 55 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 56 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 57 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 58 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 59 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 60 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 61 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 62 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 63 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 64 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 65 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 66 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 67 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 68 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 69 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 70 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 71 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 72 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 73 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |