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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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长盛航天海工混合A(000535) - 全部持股 - 搜狐基金
长盛航天海工混合A(000535)
2026-09-18
1.6108
2.2276%
| 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 | 000962 | | 4,371.45 | 48.25 | 8.60 | 712 |
| 2 | 300593 | | 3,492.07 | 116.17 | 6.87 | 438 |
| 3 | 688375 | | 2,883.90 | 27.65 | 5.68 | 659 |
| 4 | 688231 | | 2,726.47 | 74.23 | 5.37 | 469 |
| 5 | 600184 | | 2,694.60 | 84.18 | 5.30 | 109 |
| 6 | 688387 | | 2,649.04 | 133.52 | 5.21 | 821 |
| 7 | 688385 | | 2,642.01 | 37.06 | 5.20 | 1030 |
| 8 | 688143 | | 2,539.71 | 14.44 | 5.00 | 461 |
| 9 | 688239 | | 2,376.45 | 39.72 | 4.68 | 616 |
| 10 | 300719 | | 2,275.25 | 194.30 | 4.48 | 25 |
| 11 | 688818 | | 2,235.94 | 30.16 | 4.40 | 3927 |
| 12 | 301517 | | 2,227.39 | 44.88 | 4.38 | 133 |
| 13 | 300395 | | 2,199.86 | 16.45 | 4.33 | 1207 |
| 14 | 688282 | | 2,144.09 | 36.84 | 4.22 | 82 |
| 15 | 688519 | | 1,808.99 | 4.76 | 3.56 | 843 |
| 16 | 300922 | | 1,693.57 | 111.79 | 3.33 | 98 |
| 17 | 688525 | | 1,424.92 | 2.88 | 2.80 | 1532 |
| 18 | 301571 | | 1,302.95 | 19.99 | 2.56 | 381 |
| 19 | 603308 | | 775.54 | 12.84 | 1.53 | 1000 |
| 20 | 002025 | | 649.39 | 8.52 | 1.28 | 872 |
| 21 | 600118 | | 609.63 | 7.43 | 1.20 | 651 |
| 22 | 301005 | | 580.11 | 5.20 | 1.14 | 164 |
| 23 | 688530 | | 510.66 | 5.27 | 1.00 | 165 |
| 24 | 688102 | | 432.64 | 9.17 | 0.85 | 368 |
| 25 | 688268 | | 425.33 | 1.59 | 0.84 | 198 |
| 26 | 688783 | | 61.44 | 1.07 | 0.12 | 1490 |
| 27 | 301666 | | 57.31 | 0.10 | 0.11 | 4417 |
| 28 | 688795 | | 43.25 | 0.06 | 0.09 | 2450 |
| 29 | 688802 | | 38.42 | 0.05 | 0.08 | 2906 |
| 30 | 688808 | | 34.01 | 0.02 | 0.07 | 4601 |
| 31 | 688781 | | 29.66 | 0.63 | 0.06 | 3952 |
| 32 | 688820 | | 16.45 | 0.10 | 0.03 | 4491 |
| 33 | 301682 | | 11.42 | 0.07 | 0.02 | 4016 |
| 34 | 688790 | | 6.97 | 0.06 | 0.01 | 1710 |
| 35 | 688712 | | 5.23 | 0.15 | 0.01 | 3879 |
| 36 | 001257 | | 4.41 | 0.17 | 0.01 | 4416 |
| 37 | 688813 | | 4.28 | 0.02 | 0.01 | 4157 |
| 38 | 688785 | | 4.07 | 0.01 | 0.01 | 4157 |
| 39 | 603459 | | 3.29 | 0.03 | 0.01 | 5123 |
| 40 | 688811 | | 2.31 | 0.08 | 0.00 | 4080 |
| 41 | 301696 | | 2.26 | 0.02 | 0.00 | 4774 |
| 42 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 43 | 301683 | | 1.24 | 0.01 | 0.00 | 4675 |
| 44 | 301513 | | 0.88 | 0.01 | 0.00 | 4262 |
| 45 | 688816 | | 0.82 | 0.01 | 0.00 | 3741 |
| 46 | 601112 | | 0.58 | 0.03 | 0.00 | 4902 |
| 47 | 603293 | | 0.28 | 0.01 | 0.00 | 5313 |
| 48 | 001312 | | 0.24 | 0.01 | 0.00 | 4520 |
| 49 | 603352 | | 0.18 | 0.01 | 0.00 | 4339 |
| 50 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 51 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |