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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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广发成长启航混合C(018836) - 全部持股 - 搜狐基金
广发成长启航混合C(018836)
2026-09-30
3.1419
-1.5140%
| 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 | 688808 | | 60,950.29 | 26.25 | 7.01 | 4601 |
| 2 | 688392 | | 58,513.73 | 257.57 | 6.73 | 665 |
| 3 | 002353 | | 56,214.55 | 368.62 | 6.47 | 2467 |
| 4 | 300604 | | 56,090.25 | 164.29 | 6.45 | 3101 |
| 5 | 000811 | | 48,972.97 | 871.10 | 5.63 | 824 |
| 6 | 603986 | | 42,836.40 | 52.56 | 4.93 | 4016 |
| 7 | 300408 | | 42,494.09 | 254.61 | 4.89 | 3604 |
| 8 | 688809 | | 40,499.61 | 65.01 | 4.66 | 2200 |
| 9 | 002371 | | 39,137.00 | 44.24 | 4.50 | 3614 |
| 10 | 300308 | | 37,208.46 | 29.30 | 4.28 | 6529 |
| 11 | 688123 | | 30,962.58 | 145.64 | 3.56 | 569 |
| 12 | 300567 | | 29,397.06 | 92.56 | 3.38 | 1707 |
| 13 | 688347 | | 28,496.85 | 84.74 | 3.28 | 2259 |
| 14 | 002025 | | 28,196.09 | 369.93 | 3.24 | 872 |
| 15 | 300475 | | 27,456.93 | 91.52 | 3.16 | 1609 |
| 16 | 688072 | | 27,098.93 | 30.81 | 3.12 | 2808 |
| 17 | 301611 | | 26,664.57 | 148.08 | 3.07 | 929 |
| 18 | 300136 | | 24,119.86 | 202.26 | 2.77 | 1370 |
| 19 | 603031 | | 22,080.23 | 414.65 | 2.54 | 367 |
| 20 | 688596 | | 21,879.57 | 276.75 | 2.52 | 547 |
| 21 | 002364 | | 19,353.53 | 359.73 | 2.23 | 333 |
| 22 | 603929 | | 16,647.62 | 61.20 | 1.91 | 696 |
| 23 | 000636 | | 15,012.74 | 207.82 | 1.73 | 820 |
| 24 | 688531 | | 5,801.48 | 32.62 | 0.67 | 899 |
| 25 | 688409 | | 5,286.76 | 17.26 | 0.61 | 1229 |
| 26 | 688728 | | 858.34 | 40.80 | 0.10 | 636 |
| 27 | 603199 | | 102.53 | 3.29 | 0.01 | 254 |
| 28 | 001248 | | 85.03 | 8.41 | 0.01 | 4901 |
| 29 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 30 | 688820 | | 33.83 | 0.24 | 0.00 | 4491 |
| 31 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 32 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 33 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 34 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 35 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 36 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 37 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 38 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 39 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 40 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 41 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 42 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 43 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 44 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 45 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 46 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 47 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 48 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |