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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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银华长荣混合A(011855) - 全部持股 - 搜狐基金
银华长荣混合A(011855)
2025-04-01
1.0054
-0.2282%
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 | 601939 | | 7,572.41 | 861.48 | 8.26 | 1320 |
2 | 601398 | | 7,166.35 | 1,035.60 | 7.82 | 1737 |
3 | 601988 | | 7,064.48 | 1,282.12 | 7.71 | 1228 |
4 | 601288 | | 6,996.31 | 1,310.17 | 7.63 | 1596 |
5 | 601328 | | 6,300.93 | 810.93 | 6.87 | 1107 |
6 | 600519 | | 3,749.04 | 2.46 | 4.09 | 2862 |
7 | 601985 | | 2,730.68 | 261.81 | 2.98 | 1252 |
8 | 601658 | | 2,418.37 | 425.77 | 2.64 | 1179 |
9 | 601318 | | 2,261.84 | 42.96 | 2.47 | 1901 |
10 | 600030 | | 1,928.43 | 66.11 | 2.10 | 1253 |
11 | 000333 | | 1,733.82 | 23.05 | 1.89 | 3979 |
12 | 600900 | | 1,617.27 | 54.73 | 1.76 | 2361 |
13 | 600941 | | 1,585.71 | 13.42 | 1.73 | 2159 |
14 | 601166 | | 1,218.00 | 63.57 | 1.33 | 1224 |
15 | 600016 | | 1,161.07 | 281.13 | 1.27 | 658 |
16 | 600015 | | 1,120.76 | 139.92 | 1.22 | 743 |
17 | 300750 | | 1,061.34 | 3.99 | 1.16 | 4949 |
18 | 000776 | | 668.50 | 41.24 | 0.73 | 839 |
19 | 601668 | | 573.42 | 95.57 | 0.63 | 1658 |
20 | 601728 | | 572.19 | 79.25 | 0.62 | 1379 |
21 | 000651 | | 569.03 | 12.52 | 0.62 | 2826 |
22 | 000725 | | 504.67 | 114.96 | 0.55 | 1467 |
23 | 000100 | | 495.46 | 98.50 | 0.54 | 1141 |
24 | 601825 | | 476.65 | 56.01 | 0.52 | 734 |
25 | 000166 | | 474.22 | 88.64 | 0.52 | 557 |
26 | 000001 | | 465.08 | 39.75 | 0.51 | 1057 |
27 | 600837 | | 451.47 | 40.60 | 0.49 | 344 |
28 | 000338 | | 390.59 | 28.51 | 0.43 | 1081 |
29 | 600887 | | 389.93 | 12.92 | 0.43 | 2301 |
30 | 002027 | | 378.50 | 53.84 | 0.41 | 1734 |
31 | 601818 | | 370.40 | 95.71 | 0.40 | 836 |
32 | 601628 | | 366.38 | 8.74 | 0.40 | 983 |
33 | 601881 | | 360.49 | 23.67 | 0.39 | 833 |
34 | 300059 | | 314.75 | 12.19 | 0.34 | 1268 |
35 | 601857 | | 313.70 | 35.09 | 0.34 | 1409 |
36 | 600028 | | 308.82 | 46.23 | 0.34 | 1216 |
37 | 600660 | | 303.26 | 4.86 | 0.33 | 1547 |
38 | 002475 | | 293.06 | 7.19 | 0.32 | 3954 |
39 | 688036 | | 292.89 | 3.08 | 0.32 | 1357 |
40 | 002415 | | 278.45 | 9.07 | 0.30 | 1760 |
41 | 00939 | | 273.63 | 45.60 | 0.30 | 372 |
42 | 601788 | | 251.00 | 13.86 | 0.27 | 284 |
43 | 600048 | | 242.23 | 27.34 | 0.26 | 1504 |
44 | 601088 | | 229.57 | 5.28 | 0.25 | 2119 |
45 | 003816 | | 227.93 | 55.19 | 0.25 | 734 |
46 | 600999 | | 225.13 | 11.75 | 0.25 | 536 |
47 | 601919 | | 204.76 | 13.21 | 0.22 | 1173 |
48 | 601577 | | 193.98 | 21.82 | 0.21 | 673 |
49 | 600150 | | 190.59 | 5.30 | 0.21 | 1224 |
50 | 600741 | | 188.07 | 10.68 | 0.21 | 1027 |
51 | 601916 | | 187.96 | 64.59 | 0.21 | 553 |
52 | 601669 | | 185.86 | 34.04 | 0.20 | 669 |
53 | 601211 | | 180.72 | 9.69 | 0.20 | 924 |
54 | 000623 | | 180.64 | 10.46 | 0.20 | 388 |
55 | 601878 | | 179.32 | 14.65 | 0.20 | 364 |
56 | 601901 | | 177.10 | 21.26 | 0.19 | 366 |
57 | 601601 | | 176.88 | 5.19 | 0.19 | 1662 |
58 | 600585 | | 174.07 | 7.32 | 0.19 | 1356 |
59 | 600438 | | 164.28 | 7.43 | 0.18 | 1287 |
60 | 601998 | | 159.63 | 22.87 | 0.17 | 774 |
61 | 600760 | | 149.62 | 2.95 | 0.16 | 1095 |
62 | 600584 | | 139.74 | 3.42 | 0.15 | 1084 |
63 | 688008 | | 136.53 | 2.01 | 0.15 | 1153 |
64 | 00941 | | 134.78 | 1.90 | 0.15 | 821 |
65 | 688009 | | 117.40 | 18.75 | 0.13 | 685 |
66 | 601009 | | 110.97 | 10.42 | 0.12 | 955 |
67 | 601319 | | 105.31 | 13.82 | 0.11 | 989 |
68 | 002142 | | 104.53 | 4.30 | 0.11 | 1281 |
69 | 600377 | | 103.80 | 6.78 | 0.11 | 632 |
70 | 688569 | | 103.44 | 4.87 | 0.11 | 30 |
71 | 601336 | | 98.90 | 1.99 | 0.11 | 1118 |
72 | 601187 | | 93.51 | 16.58 | 0.10 | 240 |
73 | 600928 | | 90.39 | 25.04 | 0.10 | 260 |
74 | 601108 | | 89.95 | 11.01 | 0.10 | 395 |
75 | 688567 | | 89.72 | 7.73 | 0.10 | 242 |
76 | 600905 | | 89.41 | 20.46 | 0.10 | 540 |
77 | 000778 | | 88.63 | 23.08 | 0.10 | 230 |
78 | 002545 | | 85.56 | 12.17 | 0.09 | 227 |
79 | 603799 | | 82.81 | 2.83 | 0.09 | 943 |
80 | 600098 | | 54.31 | 8.46 | 0.06 | 404 |
81 | 000893 | | 52.01 | 2.58 | 0.06 | 338 |
82 | 000429 | | 48.66 | 3.31 | 0.05 | 549 |
83 | 000959 | | 46.67 | 15.30 | 0.05 | 193 |
84 | 688111 | | 45.82 | 0.16 | 0.05 | 1781 |
85 | 00390 | | 21.64 | 5.90 | 0.02 | 68 |
86 | 600958 | | 15.31 | 1.45 | 0.02 | 647 |
87 | 06178 | | 6.37 | 0.86 | 0.01 | 16 |
88 | 603379 | | 4.90 | 0.13 | 0.01 | 394 |
89 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
90 | 00189 | | 3.01 | 0.40 | 0.00 | 202 |
91 | 300033 | | 2.88 | 0.01 | 0.00 | 1129 |
92 | 601518 | | 2.78 | 1.00 | 0.00 | 51 |
93 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
94 | 002839 | | 2.63 | 0.60 | 0.00 | 244 |
95 | 688192 | | 2.59 | 0.06 | 0.00 | 468 |
96 | 000825 | | 2.54 | 0.73 | 0.00 | 217 |
97 | 600160 | | 2.48 | 0.10 | 0.00 | 651 |
98 | 000089 | | 2.48 | 0.36 | 0.00 | 158 |
99 | 002807 | | 2.08 | 0.48 | 0.00 | 356 |
100 | 600210 | | 1.98 | 0.30 | 0.00 | 212 |
101 | 01288 | | 1.64 | 0.40 | 0.00 | 246 |
102 | 600033 | | 1.32 | 0.34 | 0.00 | 282 |
103 | 01109 | | 1.04 | 0.05 | 0.00 | 303 |
104 | 000059 | | 0.87 | 0.18 | 0.00 | 139 |
105 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
106 | 600008 | | 0.79 | 0.24 | 0.00 | 548 |
107 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
108 | 601018 | | 0.65 | 0.17 | 0.00 | 298 |
109 | 600528 | | 0.64 | 0.08 | 0.00 | 348 |
110 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
111 | 300144 | | 0.46 | 0.05 | 0.00 | 464 |
112 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
113 | 601158 | | 0.39 | 0.08 | 0.00 | 260 |
114 | 603093 | | 0.24 | 0.02 | 0.00 | 128 |
115 | 601198 | | 0.22 | 0.02 | 0.00 | 267 |
116 | 688303 | | 0.08 | 0.00 | 0.00 | 576 |