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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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广发大盘价值混合C(012766) - 持仓重大变化 - 搜狐基金
广发大盘价值混合C(012766)
2026-10-29
0.7057
1.2337%
| 序号 |
股票代码 |
股票简称 |
累计买入金额(万元) |
占期初净值比例(%) |
| 1 | 600900 | | 3,645.68 | 8.13 |
| 2 | 600487 | | 3,277.72 | 7.31 |
| 3 | 601009 | | 2,638.09 | 5.88 |
| 4 | 000895 | | 2,314.27 | 5.16 |
| 5 | 000895 | | 2,314.27 | 5.16 |
| 6 | 000001 | | 2,229.10 | 4.97 |
| 7 | 000001 | | 2,229.10 | 4.97 |
| 8 | 600522 | | 2,108.18 | 4.70 |
| 9 | 300750 | | 1,902.95 | 4.24 |
| 10 | 605098 | | 1,892.35 | 4.22 |
| 11 | 02099 | | 1,889.33 | 4.21 |
| 12 | 02601 | | 1,293.80 | 2.88 |
| 13 | 601601 | | 585.48 | 1.31 |
| 14 | 300308 | | 1,728.39 | 3.85 |
| 15 | 600519 | | 1,717.49 | 3.83 |
| 16 | 300012 | | 1,715.59 | 3.82 |
| 17 | 02628 | | 1,264.83 | 2.82 |
| 18 | 601628 | | 450.73 | 1.00 |
| 19 | 02318 | | 1,681.68 | 3.75 |
| 20 | 600030 | | 1,667.31 | 3.72 |
| 21 | 09988 | | 1,602.95 | 3.57 |
| 22 | 002001 | | 1,543.96 | 3.44 |
| 23 | 002001 | | 1,543.96 | 3.44 |
| 24 | 002810 | | 1,469.37 | 3.28 |
| 25 | 002810 | | 1,469.37 | 3.28 |
| 26 | 000333 | | 1,412.42 | 3.15 |
| 27 | 000333 | | 1,412.42 | 3.15 |
| 28 | 600388 | | 1,349.85 | 3.01 |
| 29 | 000725 | | 1,261.18 | 2.81 |
| 30 | 000725 | | 1,261.18 | 2.81 |
| 31 | 603993 | | 1,205.84 | 2.69 |
| 32 | 603345 | | 1,186.07 | 2.64 |
| 33 | 600298 | | 1,184.65 | 2.64 |
| 34 | 603296 | | 1,161.41 | 2.59 |
| 35 | 603950 | | 1,160.56 | 2.59 |
| 36 | 000538 | | 1,156.37 | 2.58 |
| 37 | 000538 | | 1,156.37 | 2.58 |
| 38 | 601229 | | 1,082.13 | 2.41 |
| 39 | 600362 | | 631.03 | 1.41 |
| 40 | 00358 | | 420.71 | 0.94 |
| 41 | 000408 | | 919.25 | 2.05 |
| 42 | 000408 | | 919.25 | 2.05 |
| 43 | 000807 | | 907.59 | 2.02 |
| 44 | 000807 | | 907.59 | 2.02 |
| 序号 |
股票代码 |
股票简称 |
累计卖出金额(万元) |
占期初净值比例(%) |
| 1 | 601318 | | 2,698.91 | 6.02 |
| 2 | 02318 | | 1,399.85 | 3.12 |
| 3 | 601688 | | 3,600.34 | 8.03 |
| 4 | 601009 | | 3,440.17 | 7.67 |
| 5 | 000333 | | 3,189.68 | 7.11 |
| 6 | 000333 | | 3,189.68 | 7.11 |
| 7 | 600030 | | 3,135.12 | 6.99 |
| 8 | 601601 | | 1,852.83 | 4.13 |
| 9 | 02601 | | 1,062.97 | 2.37 |
| 10 | 600487 | | 2,606.82 | 5.81 |
| 11 | 300308 | | 2,384.48 | 5.31 |
| 12 | 600388 | | 2,275.79 | 5.07 |
| 13 | 601398 | | 2,149.67 | 4.79 |
| 14 | 601166 | | 2,105.91 | 4.69 |
| 15 | 600522 | | 1,970.45 | 4.39 |
| 16 | 601328 | | 1,941.21 | 4.33 |
| 17 | 600900 | | 1,889.98 | 4.21 |
| 18 | 601628 | | 941.32 | 2.10 |
| 19 | 02628 | | 933.45 | 2.08 |
| 20 | 603606 | | 1,748.61 | 3.90 |
| 21 | 601229 | | 1,609.08 | 3.59 |
| 22 | 600298 | | 1,607.51 | 3.58 |
| 23 | 300012 | | 1,604.40 | 3.58 |
| 24 | 600919 | | 1,559.04 | 3.48 |
| 25 | 02099 | | 1,434.00 | 3.20 |
| 26 | 600519 | | 1,392.79 | 3.10 |
| 27 | 000725 | | 1,392.40 | 3.10 |
| 28 | 000725 | | 1,392.40 | 3.10 |
| 29 | 09988 | | 1,379.56 | 3.07 |
| 30 | 002555 | | 1,357.80 | 3.03 |
| 31 | 002555 | | 1,357.80 | 3.03 |
| 32 | 000895 | | 1,351.12 | 3.01 |
| 33 | 000895 | | 1,351.12 | 3.01 |
| 34 | 000408 | | 1,254.67 | 2.80 |
| 35 | 000408 | | 1,254.67 | 2.80 |
| 36 | 601211 | | 1,220.51 | 2.72 |
| 37 | 002738 | | 1,216.49 | 2.71 |
| 38 | 002738 | | 1,216.49 | 2.71 |
| 39 | 603993 | | 1,186.75 | 2.65 |
| 40 | 00358 | | 339.64 | 0.76 |
| 41 | 600362 | | 836.46 | 1.86 |
| 42 | 603345 | | 1,156.70 | 2.58 |
| 43 | 000538 | | 1,137.16 | 2.53 |
| 44 | 000538 | | 1,137.16 | 2.53 |
| 45 | 300628 | | 1,041.77 | 2.32 |
| 46 | 605098 | | 1,037.02 | 2.31 |
| 47 | 600489 | | 910.20 | 2.03 |
| 48 | 601319 | | 897.54 | 2.00 |