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$Date: 2007-1-6 9:34:54 Saturday $
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长安成长优选混合C(012689) - 全部持股 - 搜狐基金
长安成长优选混合C(012689)
2025-04-14
0.5657
1.1624%
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 | 688018 | | 7,212.62 | 33.09 | 6.87 | 1032 |
2 | 688608 | | 6,047.81 | 18.59 | 5.76 | 1238 |
3 | 002273 | | 5,999.40 | 270.00 | 5.71 | 1395 |
4 | 000063 | | 5,615.60 | 139.00 | 5.35 | 2122 |
5 | 688256 | | 5,329.80 | 8.10 | 5.07 | 1964 |
6 | 003021 | | 4,885.30 | 66.10 | 4.65 | 351 |
7 | 603019 | | 4,845.30 | 67.00 | 4.61 | 748 |
8 | 600584 | | 4,821.48 | 118.00 | 4.59 | 1084 |
9 | 002517 | | 4,368.81 | 321.00 | 4.16 | 1263 |
10 | 688332 | | 4,306.50 | 33.00 | 4.10 | 395 |
11 | 300580 | | 4,130.86 | 179.99 | 3.93 | 258 |
12 | 300783 | | 3,687.00 | 100.00 | 3.51 | 752 |
13 | 00763 | | 3,607.85 | 160.00 | 3.44 | 233 |
14 | 00981 | | 3,533.77 | 120.00 | 3.36 | 896 |
15 | 688279 | | 3,453.63 | 21.90 | 3.29 | 359 |
16 | 688766 | | 2,734.02 | 27.00 | 2.60 | 422 |
17 | 300442 | | 2,031.18 | 39.09 | 1.93 | 912 |
18 | 000977 | | 2,023.32 | 39.00 | 1.93 | 1315 |
19 | 002956 | | 2,000.40 | 120.00 | 1.90 | 199 |
20 | 688017 | | 1,945.08 | 18.00 | 1.85 | 458 |
21 | 003010 | | 1,897.20 | 68.00 | 1.81 | 229 |
22 | 688041 | | 1,797.48 | 12.00 | 1.71 | 2253 |
23 | 300170 | | 1,463.20 | 118.00 | 1.39 | 357 |
24 | 688111 | | 1,431.95 | 5.00 | 1.36 | 1781 |
25 | 301536 | | 1,278.40 | 16.00 | 1.22 | 288 |
26 | 300100 | | 1,243.80 | 45.00 | 1.18 | 177 |
27 | 603009 | | 1,172.40 | 30.00 | 1.12 | 372 |
28 | 688343 | | 892.80 | 18.00 | 0.85 | 204 |
29 | 300113 | | 840.50 | 50.00 | 0.80 | 236 |
30 | 002396 | | 759.60 | 40.00 | 0.72 | 321 |
31 | 688049 | | 673.05 | 15.00 | 0.64 | 234 |
32 | 601127 | | 666.95 | 5.00 | 0.63 | 1018 |
33 | 301165 | | 180.50 | 2.50 | 0.17 | 488 |