/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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广发沪港深价值精选混合A(011908) - 全部持股 - 搜狐基金
广发沪港深价值精选混合A(011908)
2026-09-10
0.7036
-0.7756%
| 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 | 00981 | | 5,683.86 | 73.20 | 8.29 | 2124 |
| 2 | 603986 | | 4,955.20 | 6.08 | 7.23 | 4016 |
| 3 | 01347 | | 4,859.71 | 26.00 | 7.09 | 1031 |
| 4 | 688362 | | 3,719.99 | 38.59 | 5.43 | 567 |
| 5 | 688041 | | 3,626.98 | 9.79 | 5.29 | 4408 |
| 6 | 688256 | | 3,532.71 | 2.21 | 5.15 | 4457 |
| 7 | 600246 | | 3,389.06 | 178.37 | 4.94 | 378 |
| 8 | 600584 | | 3,285.64 | 31.73 | 4.79 | 1227 |
| 9 | 000066 | | 3,243.64 | 170.27 | 4.73 | 430 |
| 10 | 688249 | | 3,236.59 | 54.83 | 4.72 | 1018 |
| 11 | 300671 | | 2,818.29 | 32.71 | 4.11 | 242 |
| 12 | 300475 | | 2,580.00 | 8.60 | 3.76 | 1609 |
| 13 | 688008 | | 2,177.33 | 7.03 | 3.18 | 3170 |
| 14 | 06082 | | 1,890.20 | 35.56 | 2.76 | 101 |
| 15 | 688368 | | 1,885.26 | 8.71 | 2.75 | 681 |
| 16 | 688347 | | 1,777.92 | 5.29 | 2.59 | 2259 |
| 17 | 001309 | | 1,650.08 | 1.75 | 2.41 | 1001 |
| 18 | 688403 | | 1,600.79 | 40.32 | 2.33 | 577 |
| 19 | 688766 | | 1,561.56 | 2.04 | 2.28 | 1546 |
| 20 | 688449 | | 1,391.40 | 16.12 | 2.03 | 397 |
| 21 | 03986 | | 1,300.12 | 1.26 | 1.90 | 60 |
| 22 | 09903 | | 729.93 | 1.10 | 1.06 | 157 |
| 23 | 688802 | | 117.72 | 0.15 | 0.17 | 2906 |
| 24 | 688759 | | 38.47 | 1.26 | 0.06 | 1140 |
| 25 | 301666 | | 36.74 | 0.08 | 0.05 | 4417 |
| 26 | 001248 | | 26.47 | 2.62 | 0.04 | 4901 |
| 27 | 688808 | | 21.71 | 0.01 | 0.03 | 4601 |
| 28 | 688781 | | 21.56 | 0.51 | 0.03 | 3952 |
| 29 | 688790 | | 20.89 | 0.17 | 0.03 | 1710 |
| 30 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 31 | 688820 | | 10.78 | 0.08 | 0.02 | 4491 |
| 32 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 33 | 301682 | | 8.37 | 0.05 | 0.01 | 4016 |
| 34 | 001399 | | 8.31 | 0.30 | 0.01 | 4836 |
| 35 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 36 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 37 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 38 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 39 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 40 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 41 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 42 | 001365 | | 1.92 | 0.06 | 0.00 | 4673 |
| 43 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 44 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 45 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 46 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 47 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 48 | 001237 | | 1.46 | 0.02 | 0.00 | 4465 |
| 49 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 50 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 51 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 52 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 53 | 601112 | | 1.00 | 0.06 | 0.00 | 4902 |
| 54 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 55 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 56 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 57 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 58 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 59 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |