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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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广发睿铭两年持有期混合A(011194) - 全部持股 - 搜狐基金
广发睿铭两年持有期混合A(011194)
2026-09-18
0.9732
1.1642%
| 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 | 300502 | | 4,317.17 | 7.11 | 9.13 | 5240 |
| 2 | 300308 | | 3,975.10 | 3.13 | 8.41 | 6529 |
| 3 | 600519 | | 2,738.48 | 2.31 | 5.79 | 3077 |
| 4 | 688808 | | 2,526.10 | 1.09 | 5.35 | 4601 |
| 5 | 600875 | | 2,297.33 | 79.85 | 4.86 | 1309 |
| 6 | 600482 | | 2,280.91 | 69.54 | 4.83 | 1670 |
| 7 | 300059 | | 2,278.48 | 111.80 | 4.82 | 1543 |
| 8 | 002948 | | 2,192.22 | 431.54 | 4.64 | 617 |
| 9 | 301205 | | 2,144.92 | 6.42 | 4.54 | 453 |
| 10 | 601088 | | 2,121.04 | 54.33 | 4.49 | 2013 |
| 11 | 688677 | | 1,974.68 | 19.53 | 4.18 | 548 |
| 12 | 688205 | | 1,958.76 | 9.41 | 4.14 | 584 |
| 13 | 01070 | | 1,819.29 | 162.50 | 3.85 | 370 |
| 14 | 300274 | | 1,624.23 | 10.21 | 3.44 | 3505 |
| 15 | 000888 | | 526.39 | 58.88 | 1.11 | 646 |
| 16 | 688781 | | 22.70 | 0.54 | 0.05 | 3952 |
| 17 | 001248 | | 22.39 | 2.21 | 0.05 | 4901 |
| 18 | 688820 | | 12.32 | 0.09 | 0.03 | 4491 |
| 19 | 688818 | | 12.04 | 0.17 | 0.03 | 3927 |
| 20 | 688797 | | 9.47 | 0.02 | 0.02 | 4660 |
| 21 | 001399 | | 7.41 | 0.27 | 0.02 | 4836 |
| 22 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 23 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 24 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 25 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 26 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 27 | 603459 | | 2.78 | 0.03 | 0.01 | 5123 |
| 28 | 001365 | | 2.09 | 0.07 | 0.00 | 4673 |
| 29 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 30 | 001237 | | 1.58 | 0.03 | 0.00 | 4465 |
| 31 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 32 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 33 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 34 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 35 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 36 | 601112 | | 0.99 | 0.06 | 0.00 | 4902 |
| 37 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 38 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 39 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 40 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 41 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |