/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发均衡增长混合A(010534) - 全部持股 - 搜狐基金
广发均衡增长混合A(010534)
2026-09-24
1.1927
-0.0419%
| 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 | 000333 | | 3,776.50 | 50.00 | 2.79 | 3213 |
| 2 | 600887 | | 2,779.36 | 116.00 | 2.05 | 2176 |
| 3 | 600660 | | 2,774.20 | 55.00 | 2.05 | 1423 |
| 4 | 000895 | | 2,688.15 | 120.01 | 1.99 | 1053 |
| 5 | 600188 | | 1,777.00 | 100.00 | 1.31 | 1366 |
| 6 | 601898 | | 1,744.18 | 143.20 | 1.29 | 1090 |
| 7 | 000651 | | 1,500.00 | 40.00 | 1.11 | 1953 |
| 8 | 600060 | | 1,393.50 | 50.00 | 1.03 | 908 |
| 9 | 600123 | | 1,335.00 | 250.00 | 0.99 | 254 |
| 10 | 600885 | | 1,241.78 | 36.00 | 0.92 | 1366 |
| 11 | 600674 | | 1,231.37 | 86.90 | 0.91 | 1090 |
| 12 | 600690 | | 1,224.60 | 60.00 | 0.91 | 1642 |
| 13 | 600900 | | 1,191.15 | 45.00 | 0.88 | 2124 |
| 14 | 603259 | | 1,120.59 | 9.00 | 0.83 | 3529 |
| 15 | 002170 | | 1,086.00 | 100.00 | 0.80 | 342 |
| 16 | 600985 | | 983.50 | 70.00 | 0.73 | 865 |
| 17 | 601225 | | 965.00 | 47.42 | 0.71 | 1783 |
| 18 | 603855 | | 918.36 | 52.99 | 0.68 | 109 |
| 19 | 000933 | | 848.00 | 40.00 | 0.63 | 1727 |
| 20 | 000921 | | 819.60 | 30.00 | 0.61 | 650 |
| 21 | 001914 | | 773.00 | 94.73 | 0.57 | 346 |
| 22 | 600298 | | 724.00 | 20.00 | 0.54 | 871 |
| 23 | 603345 | | 721.71 | 9.00 | 0.53 | 1705 |
| 24 | 600011 | | 683.10 | 90.00 | 0.50 | 937 |
| 25 | 600027 | | 667.50 | 150.00 | 0.49 | 691 |
| 26 | 000983 | | 580.00 | 100.00 | 0.43 | 710 |
| 27 | 600346 | | 531.30 | 30.00 | 0.39 | 1364 |
| 28 | 601101 | | 528.00 | 50.00 | 0.39 | 488 |
| 29 | 600546 | | 524.64 | 48.00 | 0.39 | 953 |
| 30 | 603112 | | 501.90 | 30.00 | 0.37 | 209 |
| 31 | 601666 | | 500.71 | 70.03 | 0.37 | 616 |
| 32 | 301039 | | 437.45 | 62.05 | 0.32 | 474 |
| 33 | 600941 | | 430.65 | 5.00 | 0.32 | 1642 |
| 34 | 601001 | | 417.36 | 24.00 | 0.31 | 706 |
| 35 | 601728 | | 415.20 | 80.00 | 0.31 | 1102 |
| 36 | 600989 | | 406.60 | 20.00 | 0.30 | 1654 |
| 37 | 688802 | | 271.26 | 0.35 | 0.20 | 2906 |
| 38 | 301666 | | 56.53 | 0.12 | 0.04 | 4417 |
| 39 | 001248 | | 55.89 | 5.53 | 0.04 | 4901 |
| 40 | 688759 | | 38.47 | 1.26 | 0.03 | 1140 |
| 41 | 688790 | | 29.32 | 0.23 | 0.02 | 1710 |
| 42 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 43 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 44 | 688820 | | 24.69 | 0.17 | 0.02 | 4491 |
| 45 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 46 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 47 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 48 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 49 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 50 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 51 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 52 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 53 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 54 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 55 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 56 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 57 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 58 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 59 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 60 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 61 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 62 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 63 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 64 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 65 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 66 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 67 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 68 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 69 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 70 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 71 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 72 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |