/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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广发科创主题灵活配置混合(LOF)(501078) - 全部持股 - 搜狐基金
广发科创主题灵活配置混合(LOF)(501078)
2026-04-07
2.3143
0.3512%
| 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 | | 5,124.00 | 8.40 | 8.89 | 4636 |
| 2 | 002384 | | 2,898.42 | 34.24 | 5.03 | 2006 |
| 3 | 300502 | | 2,761.94 | 6.41 | 4.79 | 4179 |
| 4 | 688256 | | 2,497.87 | 1.84 | 4.33 | 3701 |
| 5 | 300274 | | 2,386.01 | 13.95 | 4.14 | 3526 |
| 6 | 603228 | | 2,088.18 | 28.57 | 3.62 | 985 |
| 7 | 000657 | | 2,063.29 | 74.46 | 3.58 | 941 |
| 8 | 300395 | | 1,980.15 | 19.74 | 3.43 | 1649 |
| 9 | 300751 | | 1,889.34 | 9.17 | 3.28 | 730 |
| 10 | 002837 | | 1,746.58 | 16.34 | 3.03 | 1355 |
| 11 | 002558 | | 1,704.33 | 39.37 | 2.96 | 1893 |
| 12 | 600183 | | 1,366.79 | 19.14 | 2.37 | 2711 |
| 13 | 688037 | | 1,217.71 | 8.20 | 2.11 | 803 |
| 14 | 300115 | | 1,117.40 | 24.03 | 1.94 | 751 |
| 15 | 603296 | | 1,095.23 | 12.07 | 1.90 | 1218 |
| 16 | 688036 | | 943.20 | 15.00 | 1.64 | 1168 |
| 17 | 301377 | | 776.18 | 5.58 | 1.35 | 432 |
| 18 | 001203 | | 630.78 | 20.58 | 1.09 | 658 |
| 19 | 002916 | | 620.21 | 2.67 | 1.08 | 1936 |
| 20 | 605376 | | 604.30 | 9.24 | 1.05 | 582 |
| 21 | 603606 | | 586.94 | 9.82 | 1.02 | 1424 |
| 22 | 603067 | | 585.42 | 20.32 | 1.02 | 618 |
| 23 | 300870 | | 552.50 | 2.50 | 0.96 | 361 |
| 24 | 300814 | | 551.59 | 7.46 | 0.96 | 92 |
| 25 | 688205 | | 523.03 | 3.80 | 0.91 | 481 |
| 26 | 001359 | | 340.09 | 4.79 | 0.59 | 115 |
| 27 | 301526 | | 296.59 | 42.37 | 0.51 | 305 |
| 28 | 002792 | | 123.40 | 2.89 | 0.21 | 38 |
| 29 | 603268 | | 115.90 | 1.39 | 0.20 | 173 |
| 30 | 600930 | | 72.75 | 11.66 | 0.13 | 1870 |
| 31 | 688802 | | 58.47 | 0.15 | 0.10 | 3606 |
| 32 | 688759 | | 31.54 | 1.26 | 0.05 | 3082 |
| 33 | 688790 | | 18.66 | 0.16 | 0.03 | 3195 |
| 34 | 001280 | | 9.40 | 0.21 | 0.02 | 4052 |
| 35 | 301656 | | 9.37 | 0.37 | 0.02 | 3889 |
| 36 | 688729 | | 6.38 | 0.26 | 0.01 | 3394 |
| 37 | 688809 | | 3.40 | 0.02 | 0.01 | 3947 |
| 38 | 301638 | | 3.14 | 0.22 | 0.01 | 4161 |
| 39 | 001386 | | 3.01 | 0.16 | 0.01 | 3525 |
| 40 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 41 | 001233 | | 1.82 | 0.04 | 0.00 | 3481 |
| 42 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 43 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 44 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 45 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 46 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 47 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 48 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 49 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 50 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 51 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 52 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 53 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 54 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 55 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 56 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 57 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 58 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 59 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 60 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 61 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 62 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 63 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 64 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 65 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |