/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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广发睿明优质企业混合A(012260) - 全部持股 - 搜狐基金
广发睿明优质企业混合A(012260)
2026-09-30
0.6885
0.3644%
| 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 | 300750 | | 3,956.82 | 10.07 | 9.68 | 5601 |
| 2 | 600066 | | 3,269.75 | 121.96 | 8.00 | 1485 |
| 3 | 600060 | | 3,232.36 | 115.98 | 7.91 | 908 |
| 4 | 600160 | | 3,079.35 | 58.09 | 7.53 | 1251 |
| 5 | 601899 | | 3,042.95 | 121.04 | 7.44 | 4040 |
| 6 | 01070 | | 2,226.81 | 198.90 | 5.45 | 370 |
| 7 | 000333 | | 2,014.50 | 26.67 | 4.93 | 3213 |
| 8 | 603379 | | 1,920.02 | 25.30 | 4.70 | 648 |
| 9 | 000100 | | 1,618.02 | 278.01 | 3.96 | 1984 |
| 10 | 000807 | | 1,536.52 | 69.40 | 3.76 | 1845 |
| 11 | 603129 | | 1,422.25 | 5.56 | 3.48 | 1069 |
| 12 | 603993 | | 1,320.11 | 75.22 | 3.23 | 2342 |
| 13 | 01519 | | 1,296.39 | 178.54 | 3.17 | 275 |
| 14 | 600595 | | 1,164.07 | 207.13 | 2.85 | 852 |
| 15 | 002532 | | 1,129.23 | 105.24 | 2.76 | 1686 |
| 16 | 603766 | | 978.74 | 82.04 | 2.39 | 846 |
| 17 | 00175 | | 869.84 | 59.40 | 2.13 | 520 |
| 18 | 00981 | | 854.13 | 11.00 | 2.09 | 2124 |
| 19 | 02788 | | 570.44 | 47.80 | 1.40 | 89 |
| 20 | 002311 | | 443.87 | 9.95 | 1.09 | 1187 |
| 21 | 600031 | | 397.61 | 23.01 | 0.97 | 2206 |
| 22 | 02618 | | 182.37 | 17.87 | 0.45 | 56 |
| 23 | 000550 | | 167.71 | 10.34 | 0.41 | 337 |
| 24 | 920072 | | 38.40 | 1.01 | 0.09 | 150 |
| 25 | 301666 | | 34.33 | 0.07 | 0.08 | 4417 |
| 26 | 001248 | | 19.50 | 1.93 | 0.05 | 4901 |
| 27 | 301682 | | 7.57 | 0.05 | 0.02 | 4016 |
| 28 | 001399 | | 6.08 | 0.22 | 0.01 | 4836 |
| 29 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 30 | 603459 | | 2.77 | 0.03 | 0.01 | 5123 |
| 31 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 32 | 001365 | | 1.68 | 0.05 | 0.00 | 4673 |
| 33 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 34 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 35 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 36 | 001393 | | 1.45 | 0.04 | 0.00 | 4559 |
| 37 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 38 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 39 | 001237 | | 1.25 | 0.02 | 0.00 | 4465 |
| 40 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 41 | 601112 | | 0.91 | 0.05 | 0.00 | 4902 |
| 42 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 43 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 44 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 45 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 46 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 47 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |