/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
长盛转型升级混合(001197) - 全部持股 - 搜狐基金
长盛转型升级混合(001197)
2026-09-22
0.8060
-0.3708%
| 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 | 605376 | | 1,592.53 | 5.87 | 6.26 | 1270 |
| 2 | 600105 | | 1,197.77 | 17.75 | 4.71 | 1518 |
| 3 | 300390 | | 1,193.19 | 12.76 | 4.69 | 1449 |
| 4 | 688048 | | 1,151.09 | 2.29 | 4.52 | 753 |
| 5 | 300620 | | 1,093.00 | 2.89 | 4.29 | 1103 |
| 6 | 688702 | | 1,091.97 | 2.80 | 4.29 | 1488 |
| 7 | 301319 | | 1,084.13 | 6.48 | 4.26 | 379 |
| 8 | 003031 | | 1,076.39 | 5.97 | 4.23 | 619 |
| 9 | 688456 | | 1,072.13 | 7.68 | 4.21 | 512 |
| 10 | 300666 | | 1,035.77 | 2.81 | 4.07 | 1492 |
| 11 | 300548 | | 1,003.58 | 3.61 | 3.94 | 1555 |
| 12 | 688668 | | 970.58 | 2.60 | 3.81 | 1310 |
| 13 | 300567 | | 955.98 | 3.01 | 3.76 | 1707 |
| 14 | 688126 | | 930.63 | 23.33 | 3.66 | 1076 |
| 15 | 002240 | | 909.60 | 20.29 | 3.57 | 522 |
| 16 | 300283 | | 806.79 | 39.26 | 3.17 | 155 |
| 17 | 002192 | | 765.26 | 8.56 | 3.01 | 295 |
| 18 | 603435 | | 697.30 | 10.22 | 2.74 | 5005 |
| 19 | 688172 | | 637.49 | 7.62 | 2.50 | 886 |
| 20 | 688268 | | 609.90 | 2.28 | 2.40 | 198 |
| 21 | 688813 | | 589.68 | 2.81 | 2.32 | 4157 |
| 22 | 688300 | | 576.78 | 2.36 | 2.27 | 797 |
| 23 | 688783 | | 457.58 | 7.46 | 1.80 | 1490 |
| 24 | 000070 | | 447.23 | 21.46 | 1.76 | 114 |
| 25 | 301511 | | 427.23 | 2.97 | 1.68 | 1181 |
| 26 | 301205 | | 394.24 | 1.18 | 1.55 | 453 |
| 27 | 688610 | | 361.83 | 1.37 | 1.42 | 311 |
| 28 | 301018 | | 350.53 | 3.03 | 1.38 | 523 |
| 29 | 603124 | | 254.07 | 1.36 | 1.00 | 613 |
| 30 | 688371 | | 113.07 | 2.90 | 0.44 | 203 |
| 31 | 688802 | | 40.95 | 0.05 | 0.16 | 2906 |
| 32 | 301666 | | 17.45 | 0.03 | 0.07 | 4417 |
| 33 | 688808 | | 10.64 | 0.01 | 0.04 | 4601 |
| 34 | 688781 | | 9.22 | 0.20 | 0.04 | 3952 |
| 35 | 688790 | | 7.70 | 0.06 | 0.03 | 1710 |
| 36 | 688820 | | 5.14 | 0.03 | 0.02 | 4491 |
| 37 | 688818 | | 4.43 | 0.06 | 0.02 | 3927 |
| 38 | 688809 | | 3.80 | 0.01 | 0.01 | 2200 |
| 39 | 688807 | | 3.26 | 0.01 | 0.01 | 938 |
| 40 | 688712 | | 3.17 | 0.09 | 0.01 | 3879 |
| 41 | 301682 | | 3.17 | 0.02 | 0.01 | 4016 |
| 42 | 688785 | | 2.50 | 0.01 | 0.01 | 4157 |
| 43 | 001257 | | 2.17 | 0.09 | 0.01 | 4416 |
| 44 | 301662 | | 2.10 | 0.02 | 0.01 | 516 |
| 45 | 688811 | | 1.73 | 0.06 | 0.01 | 4080 |
| 46 | 301696 | | 1.30 | 0.01 | 0.01 | 4774 |
| 47 | 603459 | | 1.28 | 0.01 | 0.01 | 5123 |
| 48 | 301687 | | 1.24 | 0.02 | 0.00 | 4439 |
| 49 | 688805 | | 1.12 | 0.02 | 0.00 | 959 |
| 50 | 301513 | | 0.84 | 0.01 | 0.00 | 4262 |
| 51 | 301680 | | 0.81 | 0.01 | 0.00 | 4244 |
| 52 | 301683 | | 0.59 | 0.00 | 0.00 | 4675 |
| 53 | 688816 | | 0.51 | 0.01 | 0.00 | 3741 |
| 54 | 001369 | | 0.45 | 0.03 | 0.00 | 1883 |
| 55 | 603248 | | 0.40 | 0.02 | 0.00 | 1140 |
| 56 | 601112 | | 0.35 | 0.02 | 0.00 | 4902 |
| 57 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 58 | 603352 | | 0.18 | 0.01 | 0.00 | 4339 |
| 59 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 60 | 603284 | | 0.15 | 0.00 | 0.00 | 4442 |
| 61 | 603293 | | 0.14 | 0.00 | 0.00 | 5313 |
| 62 | 001312 | | 0.14 | 0.01 | 0.00 | 4520 |