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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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广发均衡成长混合C(019877) - 全部持股 - 搜狐基金
广发均衡成长混合C(019877)
2026-09-18
1.4478
2.3470%
| 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 | 02423 | | 11,498.86 | 352.48 | 9.87 | 524 |
| 2 | 00175 | | 11,353.30 | 775.30 | 9.75 | 520 |
| 3 | 09988 | | 11,268.51 | 139.73 | 9.67 | 1413 |
| 4 | 603950 | | 9,828.83 | 116.41 | 8.44 | 344 |
| 5 | 300308 | | 8,382.00 | 6.60 | 7.20 | 6529 |
| 6 | 300750 | | 6,131.50 | 15.98 | 5.26 | 5601 |
| 7 | 00700 | | 5,644.34 | 15.12 | 4.85 | 2001 |
| 8 | 002475 | | 5,053.31 | 71.78 | 4.34 | 3854 |
| 9 | 300502 | | 4,729.74 | 7.79 | 4.06 | 5240 |
| 10 | 002488 | | 4,286.60 | 481.10 | 3.68 | 437 |
| 11 | 603259 | | 3,813.74 | 30.63 | 3.27 | 3529 |
| 12 | 600060 | | 3,561.93 | 127.81 | 3.06 | 908 |
| 13 | 603979 | | 2,777.36 | 47.05 | 2.38 | 960 |
| 14 | 02039 | | 2,200.97 | 341.06 | 1.89 | 36 |
| 15 | 600031 | | 2,188.68 | 126.66 | 1.88 | 2206 |
| 16 | 601233 | | 1,930.31 | 89.16 | 1.66 | 1932 |
| 17 | 01304 | | 1,622.95 | 13.29 | 1.39 | 80 |
| 18 | 688531 | | 1,483.13 | 8.34 | 1.27 | 899 |
| 19 | 02628 | | 1,352.28 | 58.40 | 1.16 | 397 |
| 20 | 688169 | | 1,172.01 | 12.34 | 1.01 | 950 |
| 21 | 002353 | | 1,104.10 | 7.24 | 0.95 | 2467 |
| 22 | 01070 | | 845.27 | 75.50 | 0.73 | 370 |
| 23 | 300347 | | 557.28 | 11.61 | 0.48 | 811 |
| 24 | 00941 | | 195.11 | 2.95 | 0.17 | 468 |
| 25 | 688797 | | 138.27 | 0.21 | 0.12 | 4660 |
| 26 | 001248 | | 61.84 | 6.12 | 0.05 | 4901 |
| 27 | 301666 | | 56.53 | 0.12 | 0.05 | 4417 |
| 28 | 688820 | | 33.83 | 0.24 | 0.03 | 4491 |
| 29 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 30 | 001399 | | 17.99 | 0.65 | 0.02 | 4836 |
| 31 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 32 | 000582 | | 14.16 | 1.32 | 0.01 | 195 |
| 33 | 301202 | | 12.33 | 0.37 | 0.01 | 83 |
| 34 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 35 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 36 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 37 | 688665 | | 5.32 | 0.08 | 0.00 | 84 |
| 38 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 39 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 40 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 41 | 920119 | | 3.57 | 0.07 | 0.00 | 24 |
| 42 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 43 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 44 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 45 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 46 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 47 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 48 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 49 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 50 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 51 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 52 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 53 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 54 | 300953 | | 1.24 | 0.01 | 0.00 | 1144 |
| 55 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 56 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 57 | 688781 | | 1.03 | 0.02 | 0.00 | 3952 |
| 58 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 59 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 60 | 920086 | | 0.70 | 0.03 | 0.00 | 14 |
| 61 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 62 | 000858 | | 0.65 | 0.01 | 0.00 | 1090 |
| 63 | 301165 | | 0.64 | 0.01 | 0.00 | 741 |
| 64 | 002335 | | 0.49 | 0.01 | 0.00 | 437 |
| 65 | 920076 | | 0.35 | 0.03 | 0.00 | 18 |
| 66 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 67 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 68 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 69 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 70 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 71 | 001283 | | 0.12 | 0.00 | 0.00 | 162 |
| 72 | 605488 | | 0.11 | 0.00 | 0.00 | 97 |
| 73 | 002782 | | 0.09 | 0.00 | 0.00 | 140 |
| 74 | 000506 | | 0.07 | 0.01 | 0.00 | 290 |
| 75 | 600389 | | 0.07 | 0.00 | 0.00 | 349 |
| 76 | 601111 | | 0.06 | 0.01 | 0.00 | 1009 |
| 77 | 300002 | | 0.02 | 0.00 | 0.00 | 509 |