/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$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)
2026-09-22
1.0639
-0.1314%
| 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 | 300083 | | 3,337.85 | 245.07 | 6.71 | 398 |
| 2 | 300308 | | 3,200.40 | 2.52 | 6.43 | 6529 |
| 3 | 00981 | | 2,970.05 | 38.25 | 5.97 | 2124 |
| 4 | 603986 | | 2,917.70 | 3.58 | 5.86 | 4016 |
| 5 | 688041 | | 2,610.99 | 7.05 | 5.25 | 4408 |
| 6 | 01888 | | 2,260.56 | 26.25 | 4.54 | 877 |
| 7 | 301603 | | 2,126.80 | 14.79 | 4.28 | 458 |
| 8 | 01347 | | 1,626.13 | 8.70 | 3.27 | 1031 |
| 9 | 300567 | | 1,565.77 | 4.93 | 3.15 | 1707 |
| 10 | 300346 | | 1,476.84 | 15.94 | 2.97 | 686 |
| 11 | 688347 | | 1,380.75 | 4.11 | 2.78 | 2259 |
| 12 | 601958 | | 1,334.66 | 47.48 | 2.68 | 561 |
| 13 | 688120 | | 1,227.51 | 3.81 | 2.47 | 1727 |
| 14 | 002636 | | 1,182.90 | 9.86 | 2.38 | 480 |
| 15 | 00148 | | 1,075.22 | 10.50 | 2.16 | 579 |
| 16 | 000725 | | 1,065.21 | 122.72 | 2.14 | 2268 |
| 17 | 002475 | | 1,058.11 | 15.03 | 2.13 | 3854 |
| 18 | 000066 | | 1,022.03 | 53.65 | 2.05 | 430 |
| 19 | 600378 | | 1,004.06 | 13.32 | 2.02 | 464 |
| 20 | 600246 | | 806.36 | 42.44 | 1.62 | 378 |
| 21 | 301021 | | 697.27 | 5.72 | 1.40 | 364 |
| 22 | 601138 | | 630.27 | 8.74 | 1.27 | 2367 |
| 23 | 600397 | | 534.25 | 19.62 | 1.07 | 242 |
| 24 | 688383 | | 530.05 | 2.82 | 1.07 | 232 |
| 25 | 300502 | | 515.95 | 0.85 | 1.04 | 5240 |
| 26 | 688535 | | 514.68 | 2.75 | 1.03 | 294 |
| 27 | 03858 | | 510.27 | 10.28 | 1.03 | 112 |
| 28 | 688486 | | 495.15 | 7.79 | 1.00 | 484 |
| 29 | 603083 | | 494.45 | 1.94 | 0.99 | 1179 |
| 30 | 688800 | | 447.09 | 4.66 | 0.90 | 531 |
| 31 | 688313 | | 442.51 | 2.40 | 0.89 | 1317 |
| 32 | 605318 | | 430.00 | 3.81 | 0.86 | 104 |
| 33 | 688802 | | 143.32 | 0.19 | 0.29 | 2906 |
| 34 | 688759 | | 38.47 | 1.26 | 0.08 | 1140 |
| 35 | 301666 | | 32.29 | 0.07 | 0.06 | 4417 |
| 36 | 688790 | | 25.66 | 0.20 | 0.05 | 1710 |
| 37 | 001248 | | 21.48 | 2.13 | 0.04 | 4901 |
| 38 | 688781 | | 19.65 | 0.47 | 0.04 | 3952 |
| 39 | 688808 | | 19.17 | 0.01 | 0.04 | 4601 |
| 40 | 688818 | | 11.78 | 0.17 | 0.02 | 3927 |
| 41 | 688820 | | 9.52 | 0.07 | 0.02 | 4491 |
| 42 | 688797 | | 8.81 | 0.02 | 0.02 | 4660 |
| 43 | 301682 | | 7.57 | 0.05 | 0.02 | 4016 |
| 44 | 001399 | | 6.89 | 0.25 | 0.01 | 4836 |
| 45 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 46 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 47 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 48 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 49 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 50 | 603459 | | 2.57 | 0.03 | 0.01 | 5123 |
| 51 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 52 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 53 | 001365 | | 1.60 | 0.05 | 0.00 | 4673 |
| 54 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 55 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 56 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 57 | 001393 | | 1.41 | 0.04 | 0.00 | 4559 |
| 58 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 59 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 60 | 001237 | | 1.26 | 0.02 | 0.00 | 4465 |
| 61 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 62 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 63 | 601112 | | 0.96 | 0.05 | 0.00 | 4902 |
| 64 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 65 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 66 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 67 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 68 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 69 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |