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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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景顺长城中国回报混合A(000772) - 全部持股 - 搜狐基金
景顺长城中国回报混合A(000772)
2025-04-03
1.3530
-0.4415%
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 | 002541 | | 17,177.97 | 958.06 | 10.02 | 293 |
2 | 600153 | | 16,773.62 | 1,594.45 | 9.78 | 661 |
3 | 603737 | | 16,266.78 | 381.85 | 9.49 | 435 |
4 | 002044 | | 16,055.59 | 3,497.95 | 9.36 | 429 |
5 | 002271 | | 14,045.75 | 1,082.11 | 8.19 | 554 |
6 | 300737 | | 13,725.58 | 2,707.21 | 8.00 | 197 |
7 | 600079 | | 11,907.46 | 509.30 | 6.94 | 1033 |
8 | 002497 | | 11,072.41 | 946.36 | 6.46 | 390 |
9 | 002244 | | 10,561.20 | 1,226.62 | 6.16 | 452 |
10 | 002410 | | 10,382.87 | 882.90 | 6.06 | 608 |
11 | 300633 | | 6,969.61 | 237.14 | 4.06 | 546 |
12 | 000100 | | 6,967.16 | 1,385.12 | 4.06 | 1141 |
13 | 601155 | | 4,429.18 | 370.33 | 2.58 | 423 |
14 | 002372 | | 4,217.66 | 333.94 | 2.46 | 446 |
15 | 301308 | | 7.04 | 0.08 | 0.00 | 291 |
16 | 688733 | | 6.44 | 0.34 | 0.00 | 71 |
17 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
18 | 688548 | | 4.08 | 0.40 | 0.00 | 298 |
19 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
20 | 603281 | | 2.95 | 0.12 | 0.00 | 156 |
21 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
22 | 688531 | | 2.39 | 0.05 | 0.00 | 106 |
23 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
24 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
25 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
26 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
27 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
28 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
29 | 688535 | | 1.20 | 0.02 | 0.00 | 179 |
30 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
31 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
32 | 301510 | | 1.03 | 0.04 | 0.00 | 116 |
33 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
34 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
35 | 688433 | | 0.98 | 0.04 | 0.00 | 216 |
36 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
37 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
38 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
39 | 601133 | | 0.75 | 0.07 | 0.00 | 73 |
40 | 603193 | | 0.71 | 0.03 | 0.00 | 410 |
41 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
42 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
43 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
44 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
45 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |