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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)
2026-04-10
6.6850
3.3869%
| 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 | 300395 | | 12,810.53 | 127.72 | 7.29 | 1649 |
| 2 | 002837 | | 10,126.89 | 94.74 | 5.76 | 1355 |
| 3 | 300502 | | 8,832.18 | 20.50 | 5.02 | 4179 |
| 4 | 300115 | | 8,002.58 | 172.10 | 4.55 | 751 |
| 5 | 688256 | | 7,927.66 | 5.85 | 4.51 | 3701 |
| 6 | 300308 | | 6,612.40 | 10.84 | 3.76 | 4636 |
| 7 | 300207 | | 6,309.52 | 241.28 | 3.59 | 1299 |
| 8 | 002384 | | 5,881.76 | 69.48 | 3.34 | 2006 |
| 9 | 603129 | | 5,016.18 | 18.00 | 2.85 | 1285 |
| 10 | 300274 | | 4,753.32 | 27.79 | 2.70 | 3526 |
| 11 | 688037 | | 4,298.27 | 28.94 | 2.44 | 803 |
| 12 | 600522 | | 4,068.20 | 224.51 | 2.31 | 1205 |
| 13 | 300870 | | 3,922.75 | 17.75 | 2.23 | 361 |
| 14 | 300593 | | 3,878.90 | 130.34 | 2.21 | 457 |
| 15 | 300476 | | 3,804.68 | 13.23 | 2.16 | 2215 |
| 16 | 603699 | | 3,630.43 | 69.86 | 2.06 | 1024 |
| 17 | 603606 | | 3,606.07 | 60.35 | 2.05 | 1424 |
| 18 | 002475 | | 3,371.98 | 59.46 | 1.92 | 3835 |
| 19 | 300438 | | 3,341.68 | 62.79 | 1.90 | 1081 |
| 20 | 001359 | | 3,075.01 | 43.31 | 1.75 | 115 |
| 21 | 603119 | | 2,971.56 | 25.69 | 1.69 | 831 |
| 22 | 603667 | | 2,875.20 | 41.09 | 1.64 | 211 |
| 23 | 688559 | | 2,630.94 | 54.74 | 1.50 | 339 |
| 24 | 688012 | | 2,593.13 | 9.14 | 1.47 | 2427 |
| 25 | 000534 | | 2,262.48 | 102.84 | 1.29 | 401 |
| 26 | 300415 | | 2,026.95 | 77.78 | 1.15 | 509 |
| 27 | 688019 | | 1,911.40 | 8.77 | 1.09 | 1009 |
| 28 | 300693 | | 1,890.99 | 49.40 | 1.08 | 570 |
| 29 | 688702 | | 1,847.78 | 13.04 | 1.05 | 700 |
| 30 | 001283 | | 1,782.20 | 25.46 | 1.01 | 220 |
| 31 | 002472 | | 1,756.54 | 37.05 | 1.00 | 757 |
| 32 | 688190 | | 1,730.94 | 17.77 | 0.98 | 264 |
| 33 | 688361 | | 1,725.01 | 11.28 | 0.98 | 1106 |
| 34 | 002049 | | 1,717.27 | 21.79 | 0.98 | 1451 |
| 35 | 300811 | | 1,663.99 | 23.33 | 0.95 | 329 |
| 36 | 300304 | | 1,597.01 | 137.20 | 0.91 | 253 |
| 37 | 002202 | | 1,590.21 | 77.95 | 0.90 | 1099 |
| 38 | 688041 | | 1,581.42 | 7.05 | 0.90 | 2732 |
| 39 | 300475 | | 1,558.87 | 10.80 | 0.89 | 701 |
| 40 | 000880 | | 1,507.74 | 55.19 | 0.86 | 224 |
| 41 | 600562 | | 1,434.96 | 50.78 | 0.82 | 516 |
| 42 | 605376 | | 1,380.59 | 21.11 | 0.79 | 582 |
| 43 | 688552 | | 1,150.04 | 31.66 | 0.65 | 253 |
| 44 | 603228 | | 1,079.54 | 14.77 | 0.61 | 985 |
| 45 | 688210 | | 1,068.57 | 19.32 | 0.61 | 314 |
| 46 | 002463 | | 1,030.29 | 14.10 | 0.59 | 2515 |
| 47 | 300953 | | 951.40 | 5.66 | 0.54 | 786 |
| 48 | 002487 | | 918.12 | 17.68 | 0.52 | 1037 |
| 49 | 603308 | | 858.80 | 20.57 | 0.49 | 770 |
| 50 | 688072 | | 853.15 | 2.59 | 0.49 | 1784 |
| 51 | 600761 | | 843.12 | 40.36 | 0.48 | 461 |
| 52 | 002436 | | 827.75 | 39.10 | 0.47 | 944 |
| 53 | 002833 | | 191.89 | 11.72 | 0.11 | 150 |
| 54 | 688802 | | 159.52 | 0.40 | 0.09 | 3606 |
| 55 | 600930 | | 158.84 | 25.46 | 0.09 | 1870 |
| 56 | 300833 | | 155.70 | 3.83 | 0.09 | 227 |
| 57 | 688759 | | 31.54 | 1.26 | 0.02 | 3082 |
| 58 | 688790 | | 27.15 | 0.23 | 0.02 | 3195 |
| 59 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 60 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 61 | 688729 | | 8.51 | 0.35 | 0.00 | 3394 |
| 62 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 63 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 64 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 65 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 66 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 67 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 68 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 69 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 70 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 71 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 72 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 73 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 74 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 75 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 76 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 77 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 78 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 79 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 80 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 81 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 82 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 83 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 84 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 85 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 86 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 87 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 88 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 89 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 90 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |