/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发行业领先混合H(960001) - 全部持股 - 搜狐基金
广发行业领先混合H(960001)
2026-04-07
1.1790
-0.3381%
| 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 | 601899 | | 7,343.32 | 213.04 | 10.40 | 4832 |
| 2 | 000333 | | 6,480.16 | 82.92 | 9.18 | 3536 |
| 3 | 002003 | | 5,567.58 | 525.24 | 7.89 | 353 |
| 4 | 002027 | | 4,368.42 | 592.73 | 6.19 | 2127 |
| 5 | 002415 | | 4,324.19 | 144.91 | 6.13 | 1998 |
| 6 | 603997 | | 4,175.98 | 300.43 | 5.92 | 332 |
| 7 | 002318 | | 3,709.65 | 128.14 | 5.26 | 833 |
| 8 | 603337 | | 3,195.73 | 73.75 | 4.53 | 374 |
| 9 | 601677 | | 3,055.50 | 206.59 | 4.33 | 473 |
| 10 | 600489 | | 2,792.22 | 119.53 | 3.96 | 1583 |
| 11 | 002984 | | 2,760.19 | 130.38 | 3.91 | 695 |
| 12 | 002028 | | 2,620.30 | 16.95 | 3.71 | 2016 |
| 13 | 002588 | | 2,497.30 | 250.23 | 3.54 | 388 |
| 14 | 002595 | | 2,221.77 | 26.29 | 3.15 | 990 |
| 15 | 688349 | | 2,156.60 | 85.31 | 3.06 | 456 |
| 16 | 600547 | | 1,760.29 | 45.47 | 2.49 | 1812 |
| 17 | 603091 | | 1,640.44 | 20.71 | 2.32 | 192 |
| 18 | 002078 | | 1,614.38 | 102.50 | 2.29 | 1201 |
| 19 | 600938 | | 1,540.69 | 51.05 | 2.18 | 1807 |
| 20 | 600060 | | 1,265.47 | 52.12 | 1.79 | 920 |
| 21 | 600885 | | 1,024.91 | 33.71 | 1.45 | 1107 |
| 22 | 000975 | | 458.62 | 18.85 | 0.65 | 1901 |
| 23 | 603195 | | 114.73 | 2.81 | 0.16 | 546 |
| 24 | 600801 | | 101.35 | 4.13 | 0.14 | 1098 |
| 25 | 688802 | | 73.13 | 0.18 | 0.10 | 3606 |
| 26 | 688759 | | 31.54 | 1.26 | 0.04 | 3082 |
| 27 | 688790 | | 23.41 | 0.20 | 0.03 | 3195 |
| 28 | 301656 | | 10.90 | 0.43 | 0.02 | 3889 |
| 29 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 30 | 688809 | | 4.21 | 0.02 | 0.01 | 3947 |
| 31 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 32 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 33 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 34 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 35 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 36 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 37 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 38 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 39 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 40 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 41 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 42 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 43 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 44 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 45 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 46 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 47 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 48 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 49 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 50 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 51 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |