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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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广发小盘成长混合(LOF)A(162703) - 全部持股 - 搜狐基金
广发小盘成长混合(LOF)A(162703)
2025-06-06
1.2995
-0.3757%
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 | 601127 | | 52,197.52 | 414.63 | 9.89 | 205 |
2 | 605117 | | 50,313.72 | 550.12 | 9.53 | 307 |
3 | 300661 | | 45,419.57 | 520.51 | 8.61 | 134 |
4 | 000733 | | 36,919.96 | 686.88 | 7.00 | 125 |
5 | 002459 | | 31,111.81 | 2,698.34 | 5.89 | 64 |
6 | 601865 | | 26,323.33 | 1,478.84 | 4.99 | 24 |
7 | 688599 | | 23,915.96 | 1,421.03 | 4.53 | 18 |
8 | 300014 | | 18,488.48 | 392.45 | 3.50 | 378 |
9 | 002683 | | 18,286.15 | 617.15 | 3.46 | 58 |
10 | 603267 | | 18,031.18 | 347.76 | 3.42 | 58 |