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广发均衡回报混合A(011975) - 全部持股 - 搜狐基金
广发均衡回报混合A(011975)
2025-12-29
0.8580
0.2688%
| 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 | 09988 | | 2,921.68 | 18.08 | 4.74 | 1967 |
| 2 | 300115 | | 2,785.47 | 66.83 | 4.52 | 97 |
| 3 | 00981 | | 2,316.82 | 31.90 | 3.76 | 1151 |
| 4 | 00700 | | 2,251.74 | 3.72 | 3.65 | 2327 |
| 5 | 06990 | | 1,933.40 | 4.12 | 3.13 | 209 |
| 6 | 01801 | | 1,729.42 | 19.65 | 2.80 | 528 |
| 7 | 603127 | | 1,700.74 | 48.18 | 2.76 | 30 |
| 8 | 002837 | | 1,368.47 | 17.11 | 2.22 | 183 |
| 9 | 688658 | | 1,350.47 | 60.97 | 2.19 | 34 |
| 10 | 01385 | | 1,338.19 | 32.20 | 2.17 | 121 |
| 11 | 06127 | | 963.62 | 45.81 | 1.56 | 10 |
| 12 | 688385 | | 829.59 | 12.45 | 1.35 | 167 |
| 13 | 688981 | | 6.15 | 0.04 | 0.01 | 1003 |