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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城优质成长股票A(000411) - 全部持股 - 搜狐基金
景顺长城优质成长股票A(000411)
2026-10-19
3.5760
-1.5147%
| 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 | 300502 | | 66,850.18 | 110.13 | 8.34 | 5240 |
| 2 | 300308 | | 62,979.30 | 49.59 | 7.85 | 6529 |
| 3 | 601138 | | 47,787.83 | 662.34 | 5.96 | 2367 |
| 4 | 002281 | | 41,986.59 | 163.41 | 5.24 | 1648 |
| 5 | 002463 | | 39,519.03 | 258.63 | 4.93 | 3066 |
| 6 | 002008 | | 39,460.92 | 262.88 | 4.92 | 2063 |
| 7 | 300476 | | 39,413.34 | 113.77 | 4.92 | 2032 |
| 8 | 688498 | | 39,371.38 | 20.88 | 4.91 | 2568 |
| 9 | 688041 | | 38,699.72 | 104.51 | 4.83 | 4408 |
| 10 | 002436 | | 38,374.62 | 753.18 | 4.79 | 1285 |
| 11 | 688008 | | 36,770.60 | 118.65 | 4.59 | 3170 |
| 12 | 300661 | | 29,654.52 | 206.68 | 3.70 | 2201 |
| 13 | 688195 | | 28,615.56 | 148.59 | 3.57 | 606 |
| 14 | 300857 | | 25,836.48 | 76.01 | 3.22 | 1961 |
| 15 | 300394 | | 21,474.45 | 70.95 | 2.68 | 3025 |
| 16 | 002384 | | 20,127.49 | 76.72 | 2.51 | 3812 |
| 17 | 600183 | | 17,249.83 | 99.48 | 2.15 | 3420 |
| 18 | 002536 | | 14,550.29 | 308.40 | 1.81 | 484 |
| 19 | 002245 | | 13,698.15 | 732.13 | 1.71 | 798 |
| 20 | 301377 | | 11,735.77 | 21.30 | 1.46 | 1176 |
| 21 | 000657 | | 9,572.00 | 100.00 | 1.19 | 1914 |
| 22 | 300757 | | 7,601.32 | 12.28 | 0.95 | 1136 |
| 23 | 688797 | | 138.27 | 0.21 | 0.02 | 4660 |
| 24 | 001399 | | 55.14 | 1.62 | 0.01 | 4836 |
| 25 | 603459 | | 36.11 | 0.33 | 0.00 | 5123 |
| 26 | 688811 | | 25.27 | 0.83 | 0.00 | 4080 |
| 27 | 301669 | | 21.74 | 0.55 | 0.00 | 4783 |
| 28 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 29 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 30 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 31 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 32 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 33 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 34 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 35 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 36 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 37 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 38 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 39 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 40 | 688781 | | 1.03 | 0.02 | 0.00 | 3952 |
| 41 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |