/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发策略优选混合(270006) - 全部持股 - 搜狐基金
广发策略优选混合(270006)
2026-10-16
2.6426
0.0720%
| 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 | 300308 | | 23,736.30 | 18.69 | 7.12 | 6529 |
| 2 | 688347 | | 23,255.31 | 69.15 | 6.97 | 2259 |
| 3 | 300502 | | 16,755.63 | 27.60 | 5.02 | 5240 |
| 4 | 600985 | | 15,589.60 | 1,109.58 | 4.67 | 865 |
| 5 | 601699 | | 12,493.48 | 874.89 | 3.75 | 1199 |
| 6 | 688396 | | 10,545.78 | 108.11 | 3.16 | 1606 |
| 7 | 601001 | | 10,516.78 | 604.76 | 3.15 | 706 |
| 8 | 600259 | | 10,253.47 | 100.91 | 3.07 | 590 |
| 9 | 603259 | | 9,637.57 | 77.40 | 2.89 | 3529 |
| 10 | 300394 | | 9,557.61 | 31.58 | 2.87 | 3025 |
| 11 | 688630 | | 9,113.06 | 16.59 | 2.73 | 1721 |
| 12 | 688498 | | 8,270.86 | 4.39 | 2.48 | 2568 |
| 13 | 300627 | | 7,091.88 | 249.71 | 2.13 | 461 |
| 14 | 600549 | | 7,070.75 | 82.99 | 2.12 | 2355 |
| 15 | 688256 | | 6,922.61 | 4.34 | 2.08 | 4457 |
| 16 | 600301 | | 6,775.86 | 110.50 | 2.03 | 417 |
| 17 | 000962 | | 6,680.84 | 73.74 | 2.00 | 712 |
| 18 | 688143 | | 4,766.15 | 27.10 | 1.43 | 461 |
| 19 | 002738 | | 4,684.99 | 79.42 | 1.40 | 1501 |
| 20 | 000657 | | 4,304.53 | 44.97 | 1.29 | 1914 |
| 21 | 300620 | | 4,235.84 | 11.20 | 1.27 | 1103 |
| 22 | 600183 | | 4,017.68 | 23.17 | 1.20 | 3420 |
| 23 | 002222 | | 3,753.95 | 40.68 | 1.13 | 695 |
| 24 | 002463 | | 3,665.67 | 23.99 | 1.10 | 3066 |
| 25 | 300390 | | 3,490.73 | 37.33 | 1.05 | 1449 |
| 26 | 000636 | | 3,449.46 | 47.75 | 1.03 | 820 |
| 27 | 688020 | | 3,397.83 | 13.61 | 1.02 | 316 |
| 28 | 002192 | | 3,378.43 | 37.79 | 1.01 | 295 |
| 29 | 601958 | | 3,324.85 | 118.28 | 1.00 | 561 |
| 30 | 002842 | | 3,210.60 | 66.61 | 0.96 | 181 |
| 31 | 603186 | | 3,176.73 | 14.10 | 0.95 | 642 |
| 32 | 688795 | | 2,928.22 | 4.09 | 0.88 | 2450 |
| 33 | 688702 | | 2,767.10 | 7.10 | 0.83 | 1488 |
| 34 | 688300 | | 2,426.28 | 9.93 | 0.73 | 797 |
| 35 | 600392 | | 2,222.03 | 74.64 | 0.67 | 767 |
| 36 | 600585 | | 2,178.41 | 128.52 | 0.65 | 1192 |
| 37 | 688037 | | 2,086.59 | 4.75 | 0.63 | 1381 |
| 38 | 002409 | | 1,998.05 | 8.90 | 0.60 | 941 |
| 39 | 301071 | | 1,936.95 | 20.94 | 0.58 | 194 |
| 40 | 601898 | | 1,934.79 | 158.85 | 0.58 | 1090 |
| 41 | 301188 | | 1,879.57 | 28.10 | 0.56 | 261 |
| 42 | 688627 | | 1,841.55 | 2.58 | 0.55 | 1213 |
| 43 | 920045 | | 1,800.22 | 2.86 | 0.54 | 394 |
| 44 | 603988 | | 1,773.17 | 109.32 | 0.53 | 56 |
| 45 | 002240 | | 1,760.47 | 39.27 | 0.53 | 522 |
| 46 | 002001 | | 1,736.18 | 61.09 | 0.52 | 1834 |
| 47 | 300693 | | 1,692.60 | 34.72 | 0.51 | 550 |
| 48 | 688041 | | 1,661.83 | 4.49 | 0.50 | 4408 |
| 49 | 002436 | | 1,602.89 | 31.46 | 0.48 | 1285 |
| 50 | 601088 | | 1,542.86 | 39.52 | 0.46 | 2013 |
| 51 | 600188 | | 1,352.47 | 76.11 | 0.41 | 1366 |
| 52 | 601225 | | 1,338.83 | 65.79 | 0.40 | 1783 |
| 53 | 600773 | | 1,294.72 | 100.60 | 0.39 | 308 |
| 54 | 600397 | | 1,204.93 | 44.25 | 0.36 | 242 |
| 55 | 600989 | | 861.99 | 42.40 | 0.26 | 1654 |
| 56 | 301526 | | 354.69 | 7.60 | 0.11 | 1283 |
| 57 | 688233 | | 331.21 | 1.54 | 0.10 | 783 |
| 58 | 688802 | | 307.09 | 0.40 | 0.09 | 2906 |
| 59 | 002517 | | 262.60 | 16.16 | 0.08 | 1120 |
| 60 | 301061 | | 159.57 | 4.55 | 0.05 | 300 |
| 61 | 001248 | | 85.03 | 8.41 | 0.03 | 4901 |
| 62 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 63 | 688759 | | 38.47 | 1.26 | 0.01 | 1140 |
| 64 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 65 | 688790 | | 29.32 | 0.23 | 0.01 | 1710 |
| 66 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 67 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 68 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 69 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 70 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 71 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 72 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 73 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 74 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 75 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 76 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 77 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 78 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 79 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 80 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 81 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 82 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 83 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 84 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 85 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 86 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 87 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 88 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 89 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 90 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 91 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 92 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 93 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 94 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 95 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 96 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |