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广发兴诚混合A(011121) - 全部持股 - 搜狐基金
广发兴诚混合A(011121)
2026-02-11
0.5127
0.6676%
| 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 | 300274 | | 16,918.22 | 98.91 | 9.03 | 1189 |
| 2 | 02268 | | 11,542.03 | 210.35 | 6.16 | 85 |
| 3 | 603606 | | 10,744.84 | 179.83 | 5.73 | 260 |
| 4 | 001203 | | 10,385.45 | 338.84 | 5.54 | 78 |
| 5 | 000688 | | 9,622.69 | 346.14 | 5.14 | 63 |
| 6 | 300438 | | 9,228.35 | 173.40 | 4.93 | 119 |
| 7 | 002738 | | 8,963.81 | 114.12 | 4.78 | 375 |
| 8 | 600507 | | 8,931.98 | 1,516.47 | 4.77 | 21 |
| 9 | 000729 | | 8,829.70 | 786.26 | 4.71 | 63 |
| 10 | 601865 | | 8,790.02 | 560.95 | 4.69 | 37 |
| 11 | 06865 | | 3,276.63 | 384.70 | 1.75 | 22 |