/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
长城消费增值混合A(200006) - 全部持股 - 搜狐基金
长城消费增值混合A(200006)
2025-04-01
1.0960
0.9208%
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 | 688513 | | 2,866.19 | 95.13 | 7.28 | 128 |
2 | 300558 | | 2,696.50 | 50.00 | 6.85 | 829 |
3 | 688687 | | 2,007.11 | 93.01 | 5.10 | 175 |
4 | 002332 | | 1,988.20 | 200.02 | 5.05 | 393 |
5 | 688085 | | 1,907.10 | 90.00 | 4.84 | 242 |
6 | 301093 | | 1,904.00 | 80.00 | 4.84 | 93 |
7 | 600566 | | 1,599.40 | 55.00 | 4.06 | 588 |
8 | 688235 | | 1,288.16 | 8.00 | 3.27 | 733 |
9 | 300406 | | 1,202.40 | 90.00 | 3.05 | 212 |
10 | 600576 | | 1,171.30 | 170.00 | 2.98 | 168 |
11 | 600976 | | 1,044.08 | 25.05 | 2.65 | 157 |
12 | 688117 | | 1,026.80 | 40.00 | 2.61 | 188 |
13 | 002432 | | 1,019.50 | 25.00 | 2.59 | 597 |
14 | 603439 | | 910.00 | 70.00 | 2.31 | 189 |
15 | 600521 | | 893.50 | 50.00 | 2.27 | 782 |
16 | 600129 | | 869.66 | 35.18 | 2.21 | 397 |
17 | 688389 | | 819.43 | 55.03 | 2.08 | 260 |
18 | 600645 | | 772.00 | 40.00 | 1.96 | 139 |
19 | 688076 | | 726.88 | 14.00 | 1.85 | 389 |
20 | 301015 | | 726.30 | 30.00 | 1.84 | 362 |
21 | 600422 | | 634.00 | 40.00 | 1.61 | 330 |
22 | 603998 | | 633.85 | 60.83 | 1.61 | 361 |
23 | 688266 | | 623.10 | 10.00 | 1.58 | 690 |
24 | 688310 | | 574.56 | 53.20 | 1.46 | 77 |
25 | 003010 | | 558.00 | 20.00 | 1.42 | 229 |
26 | 688382 | | 532.00 | 40.00 | 1.35 | 293 |
27 | 301230 | | 510.40 | 20.00 | 1.30 | 68 |
28 | 002262 | | 487.97 | 20.04 | 1.24 | 610 |
29 | 002159 | | 468.30 | 30.00 | 1.19 | 101 |
30 | 603199 | | 405.00 | 12.00 | 1.03 | 316 |
31 | 002749 | | 355.50 | 25.00 | 0.90 | 126 |
32 | 300859 | | 351.80 | 10.00 | 0.89 | 338 |
33 | 688428 | | 245.60 | 20.00 | 0.62 | 307 |
34 | 000526 | | 210.30 | 5.00 | 0.53 | 272 |
35 | 300783 | | 184.35 | 5.00 | 0.47 | 752 |
36 | 301187 | | 68.20 | 2.00 | 0.17 | 306 |
37 | 301188 | | 14.88 | 0.99 | 0.04 | 141 |
38 | 000888 | | 13.23 | 1.00 | 0.03 | 785 |
39 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
40 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
41 | 688708 | | 3.82 | 0.08 | 0.01 | 2674 |
42 | 001328 | | 3.18 | 0.10 | 0.01 | 397 |
43 | 301551 | | 2.82 | 0.07 | 0.01 | 2440 |
44 | 603072 | | 2.77 | 0.23 | 0.01 | 3763 |
45 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
46 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
47 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
48 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
49 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
50 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
51 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
52 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
53 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
54 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |