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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城价值发现混合A2(019522) - 全部持股 - 搜狐基金
景顺长城价值发现混合A2(019522)
2025-04-16
1.0901
-0.9270%
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 | 00700 | | 6,112.89 | 15.83 | 9.76 | 2375 |
2 | 601899 | | 6,091.47 | 402.88 | 9.72 | 3162 |
3 | 000333 | | 3,744.45 | 49.78 | 5.98 | 3979 |
4 | 06690 | | 3,540.81 | 139.04 | 5.65 | 167 |
5 | 000933 | | 2,558.83 | 151.41 | 4.09 | 962 |
6 | 00883 | | 1,570.51 | 88.70 | 2.51 | 966 |
7 | 603338 | | 1,456.86 | 22.58 | 2.33 | 980 |
8 | 002318 | | 1,306.75 | 55.82 | 2.09 | 606 |
9 | 605377 | | 1,205.60 | 90.31 | 1.92 | 180 |
10 | 002262 | | 1,168.56 | 47.99 | 1.87 | 610 |
11 | 002648 | | 1,055.25 | 56.16 | 1.68 | 1042 |
12 | 603281 | | 1,037.24 | 42.51 | 1.66 | 156 |
13 | 002444 | | 1,015.14 | 31.38 | 1.62 | 951 |
14 | 603855 | | 947.75 | 46.71 | 1.51 | 274 |
15 | 603599 | | 756.19 | 62.75 | 1.21 | 311 |
16 | 002027 | | 672.00 | 95.59 | 1.07 | 1734 |
17 | 300760 | | 624.75 | 2.45 | 1.00 | 1830 |
18 | 03993 | | 611.12 | 125.70 | 0.98 | 154 |
19 | 00388 | | 346.71 | 1.27 | 0.55 | 336 |
20 | 300487 | | 303.97 | 6.35 | 0.49 | 332 |
21 | 00135 | | 270.70 | 34.80 | 0.43 | 204 |
22 | 300833 | | 245.03 | 5.55 | 0.39 | 108 |
23 | 601975 | | 242.36 | 77.43 | 0.39 | 255 |
24 | 600563 | | 183.14 | 1.54 | 0.29 | 989 |
25 | 600873 | | 136.11 | 13.57 | 0.22 | 869 |
26 | 600309 | | 134.14 | 1.88 | 0.21 | 1945 |
27 | 01415 | | 120.55 | 4.60 | 0.19 | 240 |
28 | 02600 | | 108.11 | 26.00 | 0.17 | 145 |
29 | 01910 | | 106.81 | 5.34 | 0.17 | 101 |
30 | 603337 | | 106.00 | 3.48 | 0.17 | 510 |
31 | 603195 | | 99.81 | 1.42 | 0.16 | 783 |
32 | 300470 | | 88.22 | 2.34 | 0.14 | 241 |
33 | 002011 | | 84.32 | 7.80 | 0.13 | 242 |
34 | 002690 | | 79.73 | 5.38 | 0.13 | 303 |
35 | 01585 | | 74.29 | 6.20 | 0.12 | 415 |
36 | 01898 | | 71.40 | 8.30 | 0.11 | 239 |
37 | 002984 | | 66.34 | 2.69 | 0.11 | 658 |
38 | 600285 | | 58.06 | 2.62 | 0.09 | 548 |
39 | 603277 | | 46.11 | 1.99 | 0.07 | 168 |
40 | 02057 | | 43.43 | 0.31 | 0.07 | 389 |
41 | 300832 | | 38.97 | 0.55 | 0.06 | 819 |
42 | 00189 | | 27.82 | 3.70 | 0.04 | 202 |
43 | 02588 | | 14.53 | 0.26 | 0.02 | 87 |
44 | 300910 | | 13.33 | 0.28 | 0.02 | 389 |
45 | 001323 | | 12.86 | 0.34 | 0.02 | 276 |
46 | 600660 | | 12.48 | 0.20 | 0.02 | 1547 |
47 | 601126 | | 12.21 | 0.72 | 0.02 | 449 |
48 | 000928 | | 11.27 | 1.77 | 0.02 | 315 |
49 | 301039 | | 10.32 | 1.14 | 0.02 | 353 |
50 | 002223 | | 9.49 | 0.26 | 0.02 | 867 |
51 | 002158 | | 6.67 | 0.36 | 0.01 | 166 |
52 | 09992 | | 4.98 | 0.06 | 0.01 | 427 |
53 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
54 | 001391 | | 3.19 | 0.47 | 0.01 | 3232 |
55 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
56 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
57 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
58 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
59 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
60 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
61 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
62 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
63 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
64 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
65 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
66 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
67 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
68 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
69 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
70 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
71 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
72 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
73 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |