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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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广发成长动力三年持有期混合C(014726) - 全部持股 - 搜狐基金
广发成长动力三年持有期混合C(014726)
2025-10-16
0.5596
-0.7097%
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 | 300274 | | 15,545.98 | 229.39 | 9.29 | 1950 |
2 | 300763 | | 12,556.93 | 218.80 | 7.50 | 641 |
3 | 603606 | | 12,208.21 | 236.09 | 7.29 | 1035 |
4 | 600522 | | 8,759.72 | 605.79 | 5.23 | 833 |
5 | 600732 | | 8,491.52 | 648.21 | 5.07 | 346 |
6 | 688063 | | 7,722.29 | 171.30 | 4.61 | 431 |
7 | 601595 | | 7,586.26 | 255.95 | 4.53 | 349 |
8 | 605117 | | 7,246.11 | 137.60 | 4.33 | 1119 |
9 | 06865 | | 5,829.67 | 725.60 | 3.48 | 144 |
10 | 603806 | | 5,698.64 | 439.71 | 3.40 | 695 |
11 | 01519 | | 5,526.38 | 893.80 | 3.30 | 170 |
12 | 002459 | | 5,180.90 | 519.13 | 3.10 | 619 |
13 | 600487 | | 5,055.58 | 330.43 | 3.02 | 978 |
14 | 02423 | | 3,744.27 | 86.62 | 2.24 | 444 |
15 | 00780 | | 3,704.76 | 207.48 | 2.21 | 231 |
16 | 000729 | | 3,247.89 | 251.19 | 1.94 | 1031 |
17 | 02268 | | 2,972.37 | 78.35 | 1.78 | 241 |
18 | 300633 | | 2,876.60 | 96.79 | 1.72 | 386 |
19 | 002056 | | 2,407.76 | 170.16 | 1.44 | 650 |
20 | 688223 | | 2,219.78 | 427.70 | 1.33 | 677 |
21 | 688390 | | 1,366.81 | 31.46 | 0.82 | 440 |
22 | 002714 | | 1,104.02 | 26.28 | 0.66 | 1810 |
23 | 01530 | | 920.94 | 42.70 | 0.55 | 902 |
24 | 688615 | | 591.59 | 3.75 | 0.35 | 482 |
25 | 06936 | | 234.13 | 5.68 | 0.14 | 152 |
26 | 06127 | | 205.97 | 12.98 | 0.12 | 109 |
27 | 002517 | | 186.92 | 9.68 | 0.11 | 1692 |
28 | 688717 | | 183.46 | 3.41 | 0.11 | 342 |
29 | 601600 | | 123.20 | 17.50 | 0.07 | 1391 |
30 | 688411 | | 4.68 | 0.06 | 0.00 | 2847 |
31 | 688545 | | 2.68 | 0.10 | 0.00 | 3062 |
32 | 301275 | | 2.23 | 0.04 | 0.00 | 3483 |
33 | 688583 | | 1.81 | 0.02 | 0.00 | 2973 |
34 | 301602 | | 1.63 | 0.07 | 0.00 | 3478 |
35 | 301501 | | 1.58 | 0.03 | 0.00 | 3506 |
36 | 001388 | | 1.54 | 0.09 | 0.00 | 3881 |
37 | 603202 | | 1.50 | 0.02 | 0.00 | 3309 |
38 | 301479 | | 1.42 | 0.02 | 0.00 | 3784 |
39 | 301535 | | 1.39 | 0.07 | 0.00 | 3072 |
40 | 688757 | | 1.39 | 0.05 | 0.00 | 3049 |
41 | 688758 | | 1.32 | 0.08 | 0.00 | 2537 |
42 | 603072 | | 1.23 | 0.02 | 0.00 | 3802 |
43 | 001356 | | 1.02 | 0.07 | 0.00 | 3494 |
44 | 301590 | | 1.02 | 0.01 | 0.00 | 3873 |
45 | 301658 | | 1.00 | 0.04 | 0.00 | 3423 |
46 | 301665 | | 0.88 | 0.04 | 0.00 | 3641 |
47 | 688755 | | 0.80 | 0.02 | 0.00 | 2871 |
48 | 301173 | | 0.78 | 0.02 | 0.00 | 3335 |
49 | 603014 | | 0.67 | 0.02 | 0.00 | 4283 |
50 | 301636 | | 0.61 | 0.01 | 0.00 | 3794 |
51 | 301595 | | 0.57 | 0.02 | 0.00 | 3795 |
52 | 301560 | | 0.52 | 0.02 | 0.00 | 3639 |
53 | 603210 | | 0.45 | 0.03 | 0.00 | 3618 |
54 | 603271 | | 0.44 | 0.01 | 0.00 | 3521 |
55 | 603124 | | 0.41 | 0.01 | 0.00 | 3702 |
56 | 603409 | | 0.33 | 0.01 | 0.00 | 3434 |
57 | 001390 | | 0.32 | 0.02 | 0.00 | 3214 |
58 | 603257 | | 0.29 | 0.01 | 0.00 | 3609 |
59 | 603400 | | 0.25 | 0.01 | 0.00 | 3664 |
60 | 603382 | | 0.24 | 0.01 | 0.00 | 3592 |
61 | 603120 | | 0.22 | 0.01 | 0.00 | 4102 |