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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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长城环保主题混合A(000977) - 全部持股 - 搜狐基金
长城环保主题混合A(000977)
2026-10-19
2.2016
0.5205%
| 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 | 688090 | | 4,958.44 | 46.58 | 8.85 | 659 |
| 2 | 688025 | | 4,871.22 | 10.36 | 8.69 | 1138 |
| 3 | 300274 | | 4,838.98 | 30.43 | 8.63 | 3505 |
| 4 | 600176 | | 4,825.38 | 66.21 | 8.61 | 2828 |
| 5 | 002484 | | 4,731.30 | 45.06 | 8.44 | 1293 |
| 6 | 002475 | | 4,602.75 | 65.38 | 8.21 | 3854 |
| 7 | 300750 | | 4,531.41 | 11.53 | 8.08 | 5601 |
| 8 | 002028 | | 4,321.54 | 24.98 | 7.71 | 2132 |
| 9 | 688392 | | 4,096.40 | 18.03 | 7.31 | 665 |
| 10 | 600499 | | 3,173.59 | 229.97 | 5.66 | 1244 |
| 11 | 301345 | | 1,677.06 | 7.26 | 2.99 | 698 |
| 12 | 002782 | | 993.56 | 47.20 | 1.77 | 140 |
| 13 | 603699 | | 839.51 | 16.69 | 1.50 | 817 |
| 14 | 605488 | | 410.09 | 14.46 | 0.73 | 97 |
| 15 | 688795 | | 133.29 | 0.20 | 0.24 | 2450 |
| 16 | 688802 | | 115.18 | 0.15 | 0.21 | 2906 |
| 17 | 301666 | | 35.12 | 0.08 | 0.06 | 4417 |
| 18 | 001248 | | 23.58 | 2.33 | 0.04 | 4901 |
| 19 | 688781 | | 19.75 | 0.47 | 0.04 | 3952 |
| 20 | 688808 | | 19.17 | 0.01 | 0.03 | 4601 |
| 21 | 688818 | | 10.99 | 0.16 | 0.02 | 3927 |
| 22 | 688820 | | 10.14 | 0.07 | 0.02 | 4491 |
| 23 | 001399 | | 7.95 | 0.29 | 0.01 | 4836 |
| 24 | 301682 | | 7.68 | 0.05 | 0.01 | 4016 |
| 25 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 26 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 27 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 28 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 29 | 603459 | | 2.69 | 0.03 | 0.00 | 5123 |
| 30 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 31 | 001365 | | 1.62 | 0.05 | 0.00 | 4673 |
| 32 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 33 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 34 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 35 | 001393 | | 1.41 | 0.04 | 0.00 | 4559 |
| 36 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 37 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 38 | 001237 | | 1.22 | 0.02 | 0.00 | 4465 |
| 39 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 40 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 41 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 42 | 601112 | | 0.85 | 0.05 | 0.00 | 4902 |
| 43 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 44 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 45 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 46 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 47 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 48 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 49 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 50 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |