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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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景顺长城价值稳进三年定期开放灵活配置混合(008850) - 全部持股 - 搜狐基金
景顺长城价值稳进三年定期开放灵活配置混合(008850)
2025-04-11
1.5193
0.4297%
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 | | 6,461.40 | 427.34 | 8.09 | 3162 |
2 | 06690 | | 5,973.84 | 234.58 | 7.48 | 167 |
3 | 000333 | | 5,909.28 | 78.56 | 7.40 | 3979 |
4 | 00700 | | 4,874.29 | 12.62 | 6.10 | 2375 |
5 | 000933 | | 2,643.33 | 156.41 | 3.31 | 962 |
6 | 603338 | | 2,022.93 | 31.35 | 2.53 | 980 |
7 | 002318 | | 1,752.24 | 74.85 | 2.19 | 606 |
8 | 00883 | | 1,692.68 | 95.60 | 2.12 | 966 |
9 | 300760 | | 1,450.59 | 5.69 | 1.82 | 1830 |
10 | 002444 | | 1,277.50 | 39.49 | 1.60 | 951 |
11 | 002648 | | 927.47 | 49.36 | 1.16 | 1042 |
12 | 605377 | | 919.45 | 68.87 | 1.15 | 180 |
13 | 002262 | | 918.13 | 37.71 | 1.15 | 610 |
14 | 603855 | | 894.79 | 44.10 | 1.12 | 274 |
15 | 002027 | | 877.20 | 124.78 | 1.10 | 1734 |
16 | 603599 | | 838.45 | 69.58 | 1.05 | 311 |
17 | 600674 | | 801.61 | 46.47 | 1.00 | 782 |
18 | 603281 | | 785.54 | 32.19 | 0.98 | 156 |
19 | 600025 | | 732.39 | 77.01 | 0.92 | 512 |
20 | 300487 | | 347.54 | 7.26 | 0.43 | 332 |
21 | 01138 | | 335.23 | 58.20 | 0.42 | 164 |
22 | 00135 | | 334.49 | 43.00 | 0.42 | 204 |
23 | 01448 | | 276.31 | 77.30 | 0.35 | 23 |
24 | 300833 | | 263.16 | 5.96 | 0.33 | 108 |
25 | 03993 | | 246.49 | 50.70 | 0.31 | 154 |
26 | 603100 | | 175.93 | 8.16 | 0.22 | 384 |
27 | 600873 | | 166.50 | 16.60 | 0.21 | 869 |
28 | 600563 | | 158.16 | 1.33 | 0.20 | 989 |
29 | 601975 | | 149.39 | 47.73 | 0.19 | 255 |
30 | 01415 | | 131.03 | 5.00 | 0.16 | 240 |
31 | 603337 | | 122.14 | 4.01 | 0.15 | 510 |
32 | 000630 | | 109.85 | 34.01 | 0.14 | 423 |
33 | 600309 | | 98.46 | 1.38 | 0.12 | 1945 |
34 | 01585 | | 98.26 | 8.20 | 0.12 | 415 |
35 | 300470 | | 88.97 | 2.36 | 0.11 | 241 |
36 | 002690 | | 80.03 | 5.40 | 0.10 | 303 |
37 | 002011 | | 78.37 | 7.25 | 0.10 | 242 |
38 | 002984 | | 76.45 | 3.10 | 0.10 | 658 |
39 | 603195 | | 66.20 | 0.94 | 0.08 | 783 |
40 | 600060 | | 61.81 | 3.10 | 0.08 | 655 |
41 | 02600 | | 55.72 | 13.40 | 0.07 | 145 |
42 | 01910 | | 54.61 | 2.73 | 0.07 | 101 |
43 | 600285 | | 51.63 | 2.33 | 0.06 | 548 |
44 | 300832 | | 40.38 | 0.57 | 0.05 | 819 |
45 | 01898 | | 36.99 | 4.30 | 0.05 | 239 |
46 | 00189 | | 33.84 | 4.50 | 0.04 | 202 |
47 | 02057 | | 31.52 | 0.23 | 0.04 | 389 |
48 | 603277 | | 30.35 | 1.31 | 0.04 | 168 |
49 | 002223 | | 18.61 | 0.51 | 0.02 | 867 |
50 | 300910 | | 16.66 | 0.35 | 0.02 | 389 |
51 | 02588 | | 10.62 | 0.19 | 0.01 | 87 |
52 | 001323 | | 10.21 | 0.27 | 0.01 | 276 |
53 | 600660 | | 9.98 | 0.16 | 0.01 | 1547 |
54 | 000928 | | 9.05 | 1.42 | 0.01 | 315 |
55 | 600031 | | 8.73 | 0.53 | 0.01 | 1417 |
56 | 301039 | | 8.24 | 0.91 | 0.01 | 353 |
57 | 601126 | | 8.14 | 0.48 | 0.01 | 449 |
58 | 002158 | | 7.78 | 0.42 | 0.01 | 166 |
59 | 300408 | | 7.32 | 0.19 | 0.01 | 1660 |
60 | 09992 | | 6.64 | 0.08 | 0.01 | 427 |
61 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
62 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
63 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
64 | 00388 | | 1.61 | 0.01 | 0.00 | 336 |
65 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
66 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
67 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
68 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
69 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
70 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
71 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
72 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
73 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
74 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
75 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
76 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
77 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
78 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
79 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
80 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
81 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
82 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |