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广发睿合混合A(014734) - 全部持股 - 搜狐基金
广发睿合混合A(014734)
2025-11-21
1.0238
-2.0006%
| 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 | 00670 | | 5,151.96 | 1,694.60 | 10.75 | 35 |
| 2 | 00780 | | 4,620.52 | 220.04 | 9.64 | 24 |
| 3 | 00753 | | 4,451.69 | 837.80 | 9.29 | 76 |
| 4 | 601021 | | 4,412.10 | 82.50 | 9.21 | 57 |
| 5 | 603885 | | 3,859.95 | 283.82 | 8.05 | 74 |
| 6 | 01055 | | 3,705.33 | 975.60 | 7.73 | 44 |
| 7 | 301026 | | 2,489.83 | 84.43 | 5.20 | 10 |
| 8 | 603529 | | 2,341.17 | 67.43 | 4.89 | 40 |
| 9 | 601595 | | 2,001.40 | 66.78 | 4.18 | 19 |
| 10 | 01907 | | 1,454.26 | 672.10 | 3.03 | 4 |
| 11 | 600029 | | 1,109.33 | 183.36 | 2.31 | 78 |
| 12 | 601111 | | 396.29 | 50.10 | 0.83 | 155 |