/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发聚鸿六个月持有期混合C(011139) - 全部持股 - 搜狐基金
广发聚鸿六个月持有期混合C(011139)
2026-09-16
0.8616
2.9268%
| 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 | 300672 | | 3,292.20 | 11.16 | 5.82 | 712 |
| 2 | 605376 | | 3,109.10 | 11.46 | 5.50 | 1270 |
| 3 | 300308 | | 2,895.60 | 2.28 | 5.12 | 6529 |
| 4 | 688308 | | 2,754.99 | 15.15 | 4.87 | 711 |
| 5 | 000636 | | 2,276.28 | 31.51 | 4.02 | 820 |
| 6 | 688256 | | 2,234.89 | 1.40 | 3.95 | 4457 |
| 7 | 688143 | | 2,169.20 | 12.33 | 3.83 | 461 |
| 8 | 300502 | | 2,145.14 | 3.53 | 3.79 | 5240 |
| 9 | 300395 | | 2,145.06 | 16.04 | 3.79 | 1207 |
| 10 | 002859 | | 1,975.56 | 18.04 | 3.49 | 651 |
| 11 | 002384 | | 1,781.36 | 6.79 | 3.15 | 3812 |
| 12 | 300975 | | 1,773.99 | 34.28 | 3.14 | 323 |
| 13 | 688141 | | 1,759.72 | 11.46 | 3.11 | 891 |
| 14 | 600188 | | 1,742.74 | 98.07 | 3.08 | 1366 |
| 15 | 600988 | | 1,565.78 | 59.49 | 2.77 | 1412 |
| 16 | 002837 | | 1,553.11 | 19.52 | 2.75 | 1239 |
| 17 | 603993 | | 1,505.09 | 85.76 | 2.66 | 2342 |
| 18 | 000534 | | 1,413.96 | 51.68 | 2.50 | 712 |
| 19 | 688037 | | 1,408.74 | 3.21 | 2.49 | 1381 |
| 20 | 000657 | | 1,353.48 | 14.14 | 2.39 | 1914 |
| 21 | 688545 | | 1,323.57 | 9.95 | 2.34 | 519 |
| 22 | 601168 | | 1,232.16 | 45.40 | 2.18 | 1293 |
| 23 | 688432 | | 1,197.60 | 29.96 | 2.12 | 283 |
| 24 | 600522 | | 1,115.30 | 18.38 | 1.97 | 1801 |
| 25 | 600487 | | 1,089.03 | 9.96 | 1.93 | 2284 |
| 26 | 300207 | | 1,067.75 | 56.23 | 1.89 | 857 |
| 27 | 600489 | | 935.53 | 51.83 | 1.65 | 1793 |
| 28 | 300811 | | 869.93 | 9.17 | 1.54 | 473 |
| 29 | 002558 | | 835.07 | 30.30 | 1.48 | 1670 |
| 30 | 300687 | | 815.92 | 26.32 | 1.44 | 254 |
| 31 | 002126 | | 625.99 | 12.57 | 1.11 | 1333 |
| 32 | 000062 | | 144.46 | 4.54 | 0.26 | 217 |
| 33 | 688802 | | 130.56 | 0.17 | 0.23 | 2906 |
| 34 | 688552 | | 99.23 | 3.53 | 0.18 | 260 |
| 35 | 301666 | | 40.77 | 0.09 | 0.07 | 4417 |
| 36 | 688759 | | 38.47 | 1.26 | 0.07 | 1140 |
| 37 | 001248 | | 28.63 | 2.83 | 0.05 | 4901 |
| 38 | 688781 | | 24.42 | 0.58 | 0.04 | 3952 |
| 39 | 688808 | | 24.40 | 0.02 | 0.04 | 4601 |
| 40 | 688790 | | 23.46 | 0.19 | 0.04 | 1710 |
| 41 | 688820 | | 12.13 | 0.09 | 0.02 | 4491 |
| 42 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 43 | 688797 | | 9.70 | 0.02 | 0.02 | 4660 |
| 44 | 301682 | | 9.38 | 0.06 | 0.02 | 4016 |
| 45 | 001399 | | 8.71 | 0.31 | 0.02 | 4836 |
| 46 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 47 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 48 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 49 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 50 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 51 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 52 | 001365 | | 2.10 | 0.07 | 0.00 | 4673 |
| 53 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 54 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 55 | 001237 | | 1.61 | 0.03 | 0.00 | 4465 |
| 56 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 57 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 58 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 59 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 60 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 61 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 62 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 63 | 601112 | | 1.08 | 0.06 | 0.00 | 4902 |
| 64 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 65 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 66 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 67 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 68 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 69 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 70 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |