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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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景顺长城品质长青混合A(010350) - 全部持股 - 搜狐基金
景顺长城品质长青混合A(010350)
2025-04-18
1.0494
-0.3986%
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 | 300308 | | 21,568.74 | 174.63 | 7.68 | 2358 |
2 | 689009 | | 21,510.27 | 452.85 | 7.65 | 826 |
3 | 300394 | | 20,093.34 | 219.94 | 7.15 | 1404 |
4 | 01415 | | 20,092.85 | 766.70 | 7.15 | 240 |
5 | 09992 | | 19,753.66 | 237.94 | 7.03 | 427 |
6 | 300502 | | 19,228.47 | 166.37 | 6.84 | 2373 |
7 | 002273 | | 16,128.41 | 725.85 | 5.74 | 1395 |
8 | 03896 | | 15,725.30 | 2,849.20 | 5.60 | 218 |
9 | 00285 | | 15,015.26 | 385.60 | 5.34 | 741 |
10 | 00700 | | 14,558.18 | 37.70 | 5.18 | 2375 |
11 | 01810 | | 12,257.95 | 383.68 | 4.36 | 1062 |
12 | 600577 | | 10,256.67 | 1,406.95 | 3.65 | 312 |
13 | 002594 | | 5,415.77 | 19.16 | 1.93 | 2398 |
14 | 688183 | | 5,390.03 | 137.29 | 1.92 | 595 |
15 | 002600 | | 4,129.36 | 516.17 | 1.47 | 631 |
16 | 300408 | | 3,777.42 | 98.09 | 1.34 | 1660 |
17 | 301326 | | 3,386.72 | 46.33 | 1.21 | 217 |
18 | 002837 | | 2,954.05 | 73.12 | 1.05 | 722 |
19 | 06088 | | 2,716.88 | 803.80 | 0.97 | 85 |
20 | 603920 | | 2,607.78 | 88.70 | 0.93 | 708 |
21 | 688205 | | 2,399.99 | 26.37 | 0.85 | 352 |
22 | 06181 | | 2,358.69 | 10.56 | 0.84 | 143 |
23 | 600183 | | 2,272.73 | 94.50 | 0.81 | 1167 |
24 | 002241 | | 1,789.41 | 69.33 | 0.64 | 2076 |
25 | 603678 | | 1,528.97 | 50.13 | 0.54 | 428 |
26 | 001389 | | 1,125.21 | 22.37 | 0.40 | 358 |
27 | 688682 | | 822.39 | 23.63 | 0.29 | 75 |
28 | 688708 | | 46.81 | 0.78 | 0.02 | 2674 |
29 | 836239 | | 16.59 | 0.58 | 0.01 | 56 |
30 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
31 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
32 | 300750 | | 2.66 | 0.01 | 0.00 | 4949 |
33 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
34 | 301565 | | 1.52 | 0.07 | 0.00 | 576 |
35 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
36 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
37 | 301580 | | 1.17 | 0.02 | 0.00 | 656 |
38 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
39 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
40 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
41 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
42 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
43 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
44 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
45 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
46 | 03690 | | 0.14 | 0.00 | 0.00 | 1207 |