/*
$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C(011909) - 全部持股 - 搜狐基金
广发沪港深价值精选混合C(011909)
2026-04-20
0.7616
0.9544%
| 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 | 00700 | | 5,267.08 | 9.74 | 8.98 | 2935 |
| 2 | 603986 | | 3,595.12 | 16.78 | 6.13 | 2841 |
| 3 | 300751 | | 3,347.23 | 16.25 | 5.70 | 730 |
| 4 | 688256 | | 3,291.82 | 2.43 | 5.61 | 3701 |
| 5 | 01070 | | 3,005.76 | 320.60 | 5.12 | 278 |
| 6 | 300750 | | 2,982.15 | 8.12 | 5.08 | 5291 |
| 7 | 688012 | | 2,819.43 | 9.94 | 4.81 | 2427 |
| 8 | 300604 | | 2,747.53 | 27.12 | 4.68 | 1452 |
| 9 | 00981 | | 2,733.06 | 42.35 | 4.66 | 1682 |
| 10 | 601899 | | 2,589.73 | 75.13 | 4.41 | 4832 |
| 11 | 01385 | | 2,492.88 | 60.90 | 4.25 | 246 |
| 12 | 09988 | | 2,193.95 | 17.01 | 3.74 | 2681 |
| 13 | 01519 | | 2,173.53 | 230.28 | 3.70 | 383 |
| 14 | 688301 | | 2,092.20 | 20.69 | 3.57 | 709 |
| 15 | 688627 | | 1,815.48 | 8.12 | 3.09 | 529 |
| 16 | 688385 | | 1,752.27 | 23.78 | 2.99 | 1082 |
| 17 | 01729 | | 1,696.16 | 110.40 | 2.89 | 170 |
| 18 | 01378 | | 1,414.23 | 48.00 | 2.41 | 666 |
| 19 | 300274 | | 1,346.08 | 7.87 | 2.29 | 3526 |
| 20 | 601208 | | 1,234.76 | 45.58 | 2.10 | 332 |
| 21 | 002602 | | 1,067.61 | 62.58 | 1.82 | 1533 |
| 22 | 002558 | | 814.72 | 18.82 | 1.39 | 1893 |
| 23 | 00826 | | 795.63 | 286.00 | 1.36 | 118 |
| 24 | 600930 | | 90.31 | 14.47 | 0.15 | 1870 |
| 25 | 688802 | | 61.15 | 0.15 | 0.10 | 3606 |
| 26 | 688759 | | 31.54 | 1.26 | 0.05 | 3082 |
| 27 | 688790 | | 19.34 | 0.17 | 0.03 | 3195 |
| 28 | 301656 | | 10.26 | 0.40 | 0.02 | 3889 |
| 29 | 001280 | | 9.85 | 0.22 | 0.02 | 4052 |
| 30 | 688809 | | 3.40 | 0.02 | 0.01 | 3947 |
| 31 | 301638 | | 3.30 | 0.23 | 0.01 | 4161 |
| 32 | 001386 | | 3.01 | 0.16 | 0.01 | 3525 |
| 33 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 34 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 35 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 36 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 37 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 38 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 39 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 40 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 41 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 42 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 43 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 44 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 45 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 46 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 47 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 48 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 49 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 50 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 51 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 52 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 53 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 54 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 55 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 56 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 57 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 58 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |