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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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长盛高端装备混合A(000534) - 全部持股 - 搜狐基金
长盛高端装备混合A(000534)
2025-03-28
3.4510
-0.4902%
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 | 603596 | | 2,553.20 | 57.26 | 7.92 | 986 |
2 | 688047 | | 2,392.51 | 18.09 | 7.42 | 411 |
3 | 300750 | | 2,103.53 | 7.91 | 6.53 | 4949 |
4 | 603786 | | 1,976.98 | 31.99 | 6.13 | 464 |
5 | 688256 | | 1,698.30 | 2.58 | 5.27 | 1964 |
6 | 601100 | | 1,645.37 | 31.18 | 5.11 | 911 |
7 | 002475 | | 1,607.97 | 39.45 | 4.99 | 3954 |
8 | 603606 | | 1,110.38 | 21.13 | 3.45 | 1265 |
9 | 300408 | | 1,054.55 | 27.38 | 3.27 | 1660 |
10 | 002837 | | 1,025.65 | 25.39 | 3.18 | 722 |
11 | 000680 | | 934.69 | 96.36 | 2.90 | 581 |
12 | 605117 | | 841.22 | 9.92 | 2.61 | 1256 |
13 | 688698 | | 703.50 | 15.99 | 2.18 | 323 |
14 | 601601 | | 662.86 | 19.45 | 2.06 | 1662 |
15 | 603218 | | 653.71 | 54.25 | 2.03 | 385 |
16 | 603179 | | 640.07 | 14.99 | 1.99 | 667 |
17 | 000063 | | 594.28 | 14.71 | 1.84 | 2122 |
18 | 002518 | | 572.94 | 25.43 | 1.78 | 214 |
19 | 002130 | | 553.99 | 21.94 | 1.72 | 595 |
20 | 300124 | | 473.91 | 8.09 | 1.47 | 1137 |
21 | 688575 | | 445.63 | 28.20 | 1.38 | 193 |
22 | 688205 | | 419.99 | 4.62 | 1.30 | 352 |
23 | 300442 | | 372.03 | 7.16 | 1.15 | 912 |
24 | 002179 | | 360.77 | 9.18 | 1.12 | 1364 |
25 | 600596 | | 324.77 | 36.99 | 1.01 | 198 |
26 | 002916 | | 315.00 | 2.52 | 0.98 | 1126 |
27 | 603087 | | 310.02 | 7.03 | 0.96 | 474 |
28 | 000938 | | 306.69 | 11.02 | 0.95 | 964 |
29 | 688652 | | 295.33 | 6.01 | 0.92 | 299 |
30 | 603806 | | 273.06 | 18.45 | 0.85 | 716 |
31 | 002318 | | 268.75 | 11.48 | 0.83 | 606 |
32 | 002138 | | 261.60 | 8.31 | 0.81 | 1019 |
33 | 301367 | | 246.33 | 3.91 | 0.76 | 265 |
34 | 688300 | | 232.59 | 3.61 | 0.72 | 406 |
35 | 600893 | | 232.12 | 5.60 | 0.72 | 1055 |
36 | 603939 | | 173.01 | 7.17 | 0.54 | 638 |
37 | 002463 | | 162.57 | 4.10 | 0.50 | 2099 |
38 | 603259 | | 155.21 | 2.82 | 0.48 | 1690 |
39 | 688303 | | 149.39 | 6.19 | 0.46 | 576 |
40 | 688503 | | 148.64 | 3.36 | 0.46 | 533 |
41 | 688516 | | 136.55 | 3.15 | 0.42 | 412 |
42 | 301413 | | 91.50 | 1.71 | 0.28 | 296 |
43 | 300870 | | 86.49 | 0.81 | 0.27 | 304 |
44 | 301095 | | 69.25 | 1.33 | 0.21 | 208 |
45 | 688122 | | 52.84 | 1.23 | 0.16 | 891 |
46 | 603278 | | 15.26 | 2.01 | 0.05 | 48 |
47 | 688676 | | 14.26 | 0.34 | 0.04 | 398 |
48 | 601933 | | 13.69 | 2.16 | 0.04 | 292 |
49 | 688102 | | 11.72 | 1.33 | 0.04 | 69 |
50 | 300415 | | 5.82 | 0.29 | 0.02 | 584 |
51 | 688605 | | 5.27 | 0.07 | 0.02 | 2351 |
52 | 301611 | | 4.42 | 0.08 | 0.01 | 3131 |
53 | 688449 | | 4.16 | 0.11 | 0.01 | 2335 |
54 | 688726 | | 4.03 | 0.10 | 0.01 | 2101 |
55 | 688750 | | 3.35 | 0.17 | 0.01 | 2160 |
56 | 688708 | | 2.86 | 0.05 | 0.01 | 2674 |
57 | 301551 | | 2.83 | 0.07 | 0.01 | 2440 |
58 | 603072 | | 2.77 | 0.23 | 0.01 | 3763 |
59 | 301522 | | 2.65 | 0.08 | 0.01 | 2987 |
60 | 688615 | | 2.29 | 0.01 | 0.01 | 3037 |
61 | 301556 | | 2.02 | 0.03 | 0.01 | 2648 |
62 | 001391 | | 1.92 | 0.22 | 0.01 | 3232 |
63 | 301622 | | 1.75 | 0.03 | 0.01 | 3166 |
64 | 688721 | | 1.58 | 0.03 | 0.00 | 3394 |
65 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
66 | 301613 | | 1.26 | 0.02 | 0.00 | 2878 |
67 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
68 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
69 | 301606 | | 1.00 | 0.03 | 0.00 | 3357 |
70 | 001279 | | 0.94 | 0.03 | 0.00 | 2271 |
71 | 301585 | | 0.91 | 0.02 | 0.00 | 3051 |
72 | 301603 | | 0.88 | 0.02 | 0.00 | 3435 |
73 | 301608 | | 0.88 | 0.01 | 0.00 | 3067 |
74 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
75 | 603194 | | 0.73 | 0.02 | 0.00 | 3582 |
76 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
77 | 603205 | | 0.45 | 0.01 | 0.00 | 2650 |
78 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
79 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
80 | 603391 | | 0.33 | 0.01 | 0.00 | 2741 |
81 | 603285 | | 0.27 | 0.01 | 0.00 | 3703 |
82 | 603310 | | 0.22 | 0.01 | 0.00 | 3573 |
83 | 603381 | | 0.22 | 0.01 | 0.00 | 972 |