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$Date: 2007-1-6 9:34:54 Saturday $
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广发消费领先混合A(012690) - 全部持股 - 搜狐基金
广发消费领先混合A(012690)
2025-05-22
0.8214
-0.4605%
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 | 01810 | | 4,124.43 | 90.84 | 8.56 | 703 |
2 | 002594 | | 4,056.42 | 10.82 | 8.42 | 1704 |
3 | 00700 | | 2,967.44 | 6.47 | 6.16 | 2446 |
4 | 002847 | | 2,808.11 | 44.31 | 5.83 | 63 |
5 | 002891 | | 2,513.94 | 58.22 | 5.22 | 125 |
6 | 600576 | | 2,264.08 | 247.44 | 4.70 | 54 |
7 | 09992 | | 2,128.91 | 14.74 | 4.42 | 328 |
8 | 06186 | | 2,111.55 | 389.80 | 4.38 | 22 |
9 | 002568 | | 2,102.93 | 80.42 | 4.36 | 99 |
10 | 600882 | | 1,767.24 | 75.01 | 3.67 | 29 |
11 | 01211 | | 453.11 | 1.25 | 0.94 | 181 |