/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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广发制造业精选混合A(270028) - 全部持股 - 搜狐基金
广发制造业精选混合A(270028)
2026-09-30
7.0670
-1.6697%
| 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 | 605376 | | 10,876.44 | 40.09 | 5.19 | 1270 |
| 2 | 300308 | | 10,312.40 | 8.12 | 4.92 | 6529 |
| 3 | 688308 | | 9,325.02 | 51.29 | 4.45 | 711 |
| 4 | 688141 | | 8,699.24 | 56.67 | 4.15 | 891 |
| 5 | 688143 | | 8,489.25 | 48.27 | 4.05 | 461 |
| 6 | 300672 | | 7,920.75 | 26.85 | 3.78 | 712 |
| 7 | 000636 | | 7,778.80 | 107.68 | 3.71 | 820 |
| 8 | 300395 | | 7,737.90 | 57.86 | 3.69 | 1207 |
| 9 | 688037 | | 7,528.79 | 17.15 | 3.59 | 1381 |
| 10 | 002859 | | 7,207.28 | 65.81 | 3.44 | 651 |
| 11 | 688256 | | 7,082.81 | 4.44 | 3.38 | 4457 |
| 12 | 300502 | | 6,651.63 | 10.96 | 3.17 | 5240 |
| 13 | 002384 | | 6,529.34 | 24.89 | 3.12 | 3812 |
| 14 | 688521 | | 6,278.06 | 16.92 | 3.00 | 2538 |
| 15 | 300975 | | 6,043.08 | 116.77 | 2.88 | 323 |
| 16 | 688545 | | 5,768.26 | 43.35 | 2.75 | 519 |
| 17 | 002837 | | 5,071.85 | 63.75 | 2.42 | 1239 |
| 18 | 688361 | | 4,810.07 | 11.19 | 2.29 | 1730 |
| 19 | 000534 | | 4,799.76 | 175.43 | 2.29 | 712 |
| 20 | 002851 | | 4,413.55 | 26.40 | 2.11 | 1295 |
| 21 | 688432 | | 4,326.72 | 108.25 | 2.06 | 283 |
| 22 | 600487 | | 4,042.29 | 36.97 | 1.93 | 2284 |
| 23 | 600522 | | 4,030.64 | 66.42 | 1.92 | 1801 |
| 24 | 301377 | | 3,943.34 | 7.16 | 1.88 | 1176 |
| 25 | 300207 | | 3,472.74 | 182.87 | 1.66 | 857 |
| 26 | 603950 | | 3,282.13 | 38.87 | 1.57 | 344 |
| 27 | 002436 | | 3,022.86 | 59.33 | 1.44 | 1285 |
| 28 | 688702 | | 2,781.33 | 7.13 | 1.33 | 1488 |
| 29 | 300811 | | 2,667.40 | 28.11 | 1.27 | 473 |
| 30 | 688783 | | 2,425.52 | 39.17 | 1.16 | 1490 |
| 31 | 002353 | | 2,339.35 | 15.34 | 1.12 | 2467 |
| 32 | 002126 | | 2,322.17 | 46.63 | 1.11 | 1333 |
| 33 | 688766 | | 2,064.91 | 2.69 | 0.99 | 1546 |
| 34 | 600482 | | 1,977.51 | 60.29 | 0.94 | 1670 |
| 35 | 603129 | | 1,764.97 | 6.90 | 0.84 | 1069 |
| 36 | 000338 | | 1,517.28 | 55.68 | 0.72 | 2631 |
| 37 | 603699 | | 765.88 | 15.23 | 0.37 | 817 |
| 38 | 688552 | | 556.96 | 19.80 | 0.27 | 260 |
| 39 | 300870 | | 469.45 | 1.36 | 0.22 | 624 |
| 40 | 300415 | | 449.97 | 22.60 | 0.21 | 367 |
| 41 | 688802 | | 307.09 | 0.40 | 0.15 | 2906 |
| 42 | 002833 | | 167.87 | 8.70 | 0.08 | 393 |
| 43 | 001248 | | 85.03 | 8.41 | 0.04 | 4901 |
| 44 | 300833 | | 82.32 | 2.73 | 0.04 | 113 |
| 45 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 46 | 688759 | | 38.47 | 1.26 | 0.02 | 1140 |
| 47 | 688820 | | 30.15 | 0.21 | 0.01 | 4491 |
| 48 | 688790 | | 29.32 | 0.23 | 0.01 | 1710 |
| 49 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 50 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 51 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 52 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 53 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 54 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 55 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 56 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 57 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 58 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 59 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 60 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 61 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 62 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 63 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 64 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 65 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 66 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 67 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 68 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 69 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 70 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 71 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 72 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 73 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 74 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 75 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 76 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 77 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 78 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 79 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |