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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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广发优质生活混合C(018004) - 全部持股 - 搜狐基金
广发优质生活混合C(018004)
2026-04-13
1.2899
-1.1874%
| 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 | 002517 | | 4,421.68 | 202.18 | 8.01 | 1765 |
| 2 | 002602 | | 3,934.55 | 230.63 | 7.13 | 1533 |
| 3 | 002043 | | 2,841.65 | 197.20 | 5.15 | 642 |
| 4 | 00700 | | 2,807.94 | 5.19 | 5.09 | 2935 |
| 5 | 002558 | | 2,736.36 | 63.21 | 4.96 | 1893 |
| 6 | 603345 | | 2,731.99 | 34.46 | 4.95 | 1094 |
| 7 | 002772 | | 2,675.37 | 183.37 | 4.85 | 364 |
| 8 | 603008 | | 2,530.51 | 123.56 | 4.58 | 173 |
| 9 | 002847 | | 2,192.75 | 32.10 | 3.97 | 539 |
| 10 | 300677 | | 2,175.76 | 55.93 | 3.94 | 946 |
| 11 | 600115 | | 1,932.42 | 322.07 | 3.50 | 1238 |
| 12 | 01364 | | 1,802.18 | 80.52 | 3.26 | 254 |
| 13 | 300791 | | 1,800.11 | 69.61 | 3.26 | 368 |
| 14 | 603027 | | 1,785.75 | 181.66 | 3.23 | 361 |
| 15 | 002624 | | 1,553.28 | 94.77 | 2.81 | 1178 |
| 16 | 603697 | | 1,327.53 | 108.37 | 2.40 | 389 |
| 17 | 300972 | | 1,288.86 | 6.41 | 2.33 | 970 |
| 18 | 601111 | | 1,120.00 | 119.53 | 2.03 | 1207 |
| 19 | 01519 | | 1,017.11 | 107.76 | 1.84 | 383 |
| 20 | 603816 | | 930.50 | 30.27 | 1.69 | 1108 |
| 21 | 00753 | | 886.34 | 138.80 | 1.61 | 263 |
| 22 | 600258 | | 782.23 | 46.70 | 1.42 | 938 |
| 23 | 001221 | | 761.85 | 13.16 | 1.38 | 3898 |
| 24 | 603317 | | 679.39 | 54.26 | 1.23 | 359 |
| 25 | 300592 | | 448.41 | 41.29 | 0.81 | 73 |
| 26 | 00670 | | 385.13 | 80.00 | 0.70 | 212 |
| 27 | 002946 | | 355.96 | 19.21 | 0.64 | 593 |
| 28 | 002627 | | 342.51 | 46.16 | 0.62 | 282 |
| 29 | 600882 | | 338.64 | 13.47 | 0.61 | 204 |
| 30 | 000888 | | 116.62 | 8.89 | 0.21 | 696 |
| 31 | 600930 | | 103.02 | 16.51 | 0.19 | 1870 |
| 32 | 688759 | | 31.54 | 1.26 | 0.06 | 3082 |
| 33 | 301656 | | 12.33 | 0.48 | 0.02 | 3889 |
| 34 | 001280 | | 10.33 | 0.23 | 0.02 | 4052 |
| 35 | 688729 | | 8.51 | 0.35 | 0.02 | 3394 |
| 36 | 301638 | | 3.30 | 0.23 | 0.01 | 4161 |
| 37 | 001386 | | 3.01 | 0.16 | 0.01 | 3525 |
| 38 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 39 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 40 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 41 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 42 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 43 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 44 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 45 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 46 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 47 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 48 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 49 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 50 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 51 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 52 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 53 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 54 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 55 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 56 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 57 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 58 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 59 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |