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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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景顺长城沪港深精选股票A(000979) - 全部持股 - 搜狐基金
景顺长城沪港深精选股票A(000979)
2026-04-01
4.0140
4.2868%
| 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 | 300308 | | 57,626.70 | 94.47 | 9.74 | 4636 |
| 2 | 02899 | | 51,534.12 | 1,600.00 | 8.71 | 408 |
| 3 | 300502 | | 44,246.73 | 102.75 | 7.48 | 4179 |
| 4 | 601138 | | 41,252.81 | 664.83 | 6.97 | 2869 |
| 5 | 00700 | | 39,215.88 | 72.48 | 6.63 | 2936 |
| 6 | 300394 | | 34,757.76 | 171.20 | 5.88 | 2139 |
| 7 | 000333 | | 26,820.24 | 343.19 | 4.53 | 3536 |
| 8 | 02888 | | 23,364.03 | 137.01 | 3.95 | 184 |
| 9 | 09988 | | 23,142.85 | 179.43 | 3.91 | 2682 |
| 10 | 002463 | | 22,954.43 | 314.14 | 3.88 | 2515 |
| 11 | 300476 | | 17,220.20 | 59.88 | 2.91 | 2215 |
| 12 | 688195 | | 15,664.72 | 92.39 | 2.65 | 366 |
| 13 | 301377 | | 14,877.93 | 106.96 | 2.52 | 432 |
| 14 | 09992 | | 13,264.37 | 78.24 | 2.24 | 782 |
| 15 | 300857 | | 13,013.22 | 77.15 | 2.20 | 758 |
| 16 | 688498 | | 9,966.89 | 15.53 | 1.68 | 1315 |
| 17 | 688676 | | 9,379.57 | 103.83 | 1.59 | 939 |
| 18 | 601689 | | 7,638.23 | 98.97 | 1.29 | 1422 |
| 19 | 300274 | | 7,510.37 | 43.91 | 1.27 | 3526 |
| 20 | 600183 | | 6,623.29 | 92.75 | 1.12 | 2711 |
| 21 | 603179 | | 4,248.10 | 57.50 | 0.72 | 786 |
| 22 | 301656 | | 64.44 | 2.46 | 0.01 | 3889 |
| 23 | 688807 | | 23.73 | 0.13 | 0.00 | 3849 |
| 24 | 688795 | | 14.32 | 0.03 | 0.00 | 3414 |
| 25 | 688775 | | 13.46 | 0.06 | 0.00 | 737 |
| 26 | 001221 | | 9.22 | 0.16 | 0.00 | 3898 |
| 27 | 688729 | | 8.51 | 0.35 | 0.00 | 3394 |
| 28 | 603418 | | 8.35 | 0.14 | 0.00 | 4291 |
| 29 | 688802 | | 4.07 | 0.01 | 0.00 | 3606 |
| 30 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 31 | 301275 | | 2.12 | 0.04 | 0.00 | 305 |
| 32 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 33 | 301662 | | 1.72 | 0.01 | 0.00 | 441 |
| 34 | 301479 | | 1.58 | 0.02 | 0.00 | 290 |
| 35 | 301501 | | 1.53 | 0.04 | 0.00 | 232 |
| 36 | 603202 | | 1.52 | 0.02 | 0.00 | 358 |
| 37 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 38 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 39 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 40 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 41 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 42 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 43 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 44 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 45 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 46 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 47 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 48 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 49 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 50 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 51 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 52 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 53 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 54 | 002222 | | 0.11 | 0.00 | 0.00 | 830 |