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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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长盛国企改革混合(001239) - 全部持股 - 搜狐基金
长盛国企改革混合(001239)
2026-09-30
0.8570
-1.0393%
| 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 | 002916 | | 7,503.38 | 16.39 | 9.96 | 2786 |
| 2 | 600183 | | 6,936.00 | 40.00 | 9.21 | 3420 |
| 3 | 300308 | | 6,731.00 | 5.30 | 8.93 | 6529 |
| 4 | 002371 | | 4,422.80 | 5.00 | 5.87 | 3614 |
| 5 | 301165 | | 4,263.85 | 53.00 | 5.66 | 741 |
| 6 | 688041 | | 4,187.69 | 11.31 | 5.56 | 4408 |
| 7 | 601869 | | 4,094.25 | 7.50 | 5.43 | 1196 |
| 8 | 000988 | | 4,024.50 | 21.80 | 5.34 | 1004 |
| 9 | 688347 | | 3,968.34 | 11.80 | 5.27 | 2259 |
| 10 | 002281 | | 3,854.10 | 15.00 | 5.12 | 1648 |
| 11 | 605289 | | 3,451.00 | 23.80 | 4.58 | 328 |
| 12 | 688519 | | 3,040.32 | 8.00 | 4.04 | 843 |
| 13 | 300394 | | 2,719.28 | 8.98 | 3.61 | 3025 |
| 14 | 300502 | | 2,415.86 | 3.98 | 3.21 | 5240 |
| 15 | 688256 | | 2,396.52 | 1.50 | 3.18 | 4457 |
| 16 | 600487 | | 1,968.12 | 18.00 | 2.61 | 2284 |
| 17 | 603823 | | 1,255.11 | 23.00 | 1.67 | 71 |
| 18 | 000725 | | 1,128.40 | 130.00 | 1.50 | 2268 |
| 19 | 688249 | | 1,062.54 | 18.00 | 1.41 | 1018 |
| 20 | 688808 | | 561.89 | 0.24 | 0.75 | 4601 |
| 21 | 000888 | | 302.89 | 33.88 | 0.40 | 646 |
| 22 | 688783 | | 132.53 | 2.31 | 0.18 | 1490 |
| 23 | 688802 | | 112.49 | 0.15 | 0.15 | 2906 |
| 24 | 301666 | | 46.33 | 0.08 | 0.06 | 4417 |
| 25 | 001248 | | 34.86 | 3.45 | 0.05 | 4901 |
| 26 | 688781 | | 24.05 | 0.51 | 0.03 | 3952 |
| 27 | 688790 | | 20.16 | 0.16 | 0.03 | 1710 |
| 28 | 688820 | | 13.07 | 0.08 | 0.02 | 4491 |
| 29 | 688818 | | 11.71 | 0.17 | 0.02 | 3927 |
| 30 | 301682 | | 8.25 | 0.05 | 0.01 | 4016 |
| 31 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 32 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 33 | 688223 | | 4.75 | 1.00 | 0.01 | 865 |
| 34 | 001257 | | 4.41 | 0.17 | 0.01 | 4416 |
| 35 | 688813 | | 4.28 | 0.02 | 0.01 | 4157 |
| 36 | 603459 | | 3.29 | 0.03 | 0.00 | 5123 |
| 37 | 688811 | | 2.31 | 0.08 | 0.00 | 4080 |
| 38 | 301696 | | 2.26 | 0.02 | 0.00 | 4774 |
| 39 | 301687 | | 1.50 | 0.02 | 0.00 | 4439 |
| 40 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 41 | 301683 | | 1.24 | 0.01 | 0.00 | 4675 |
| 42 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 43 | 601112 | | 0.91 | 0.05 | 0.00 | 4902 |
| 44 | 301513 | | 0.88 | 0.01 | 0.00 | 4262 |
| 45 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 46 | 603293 | | 0.28 | 0.01 | 0.00 | 5313 |
| 47 | 001312 | | 0.24 | 0.01 | 0.00 | 4520 |
| 48 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 49 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |