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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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景顺长城稳健回报混合C类(001407) - 全部持股 - 搜狐基金
景顺长城稳健回报混合C类(001407)
2026-09-30
5.5340
-0.5213%
| 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 | 300502 | | 95,325.10 | 157.04 | 9.36 | 5240 |
| 2 | 300308 | | 91,630.50 | 72.15 | 8.99 | 6529 |
| 3 | 688498 | | 83,605.81 | 44.33 | 8.21 | 2568 |
| 4 | 600183 | | 78,543.84 | 452.96 | 7.71 | 3420 |
| 5 | 688256 | | 78,402.30 | 49.14 | 7.70 | 4457 |
| 6 | 002384 | | 69,194.89 | 263.75 | 6.79 | 3812 |
| 7 | 688347 | | 62,213.68 | 184.99 | 6.11 | 2259 |
| 8 | 601138 | | 53,279.49 | 738.45 | 5.23 | 2367 |
| 9 | 688981 | | 42,728.42 | 269.04 | 4.19 | 3360 |
| 10 | 300274 | | 33,207.10 | 208.82 | 3.26 | 3505 |
| 11 | 002436 | | 25,543.27 | 501.34 | 2.51 | 1285 |
| 12 | 688141 | | 24,837.10 | 161.81 | 2.44 | 891 |
| 13 | 688403 | | 24,812.60 | 625.00 | 2.44 | 577 |
| 14 | 300408 | | 24,272.27 | 145.43 | 2.38 | 3604 |
| 15 | 002290 | | 22,076.36 | 240.30 | 2.17 | 375 |
| 16 | 688409 | | 18,231.09 | 59.53 | 1.79 | 1229 |
| 17 | 002552 | | 17,894.35 | 293.35 | 1.76 | 359 |
| 18 | 300661 | | 16,023.00 | 111.67 | 1.57 | 2201 |
| 19 | 300604 | | 14,956.79 | 43.81 | 1.47 | 3101 |
| 20 | 002008 | | 11,325.80 | 75.45 | 1.11 | 2063 |
| 21 | 688368 | | 11,131.03 | 51.41 | 1.09 | 681 |
| 22 | 301511 | | 9,689.74 | 67.36 | 0.95 | 1181 |
| 23 | 002353 | | 8,668.10 | 56.84 | 0.85 | 2467 |
| 24 | 688052 | | 8,354.91 | 28.98 | 0.82 | 901 |
| 25 | 300548 | | 6,766.52 | 24.34 | 0.66 | 1555 |
| 26 | 603256 | | 6,359.96 | 23.97 | 0.62 | 1091 |
| 27 | 000070 | | 4,292.00 | 205.95 | 0.42 | 114 |
| 28 | 600362 | | 3,827.72 | 88.40 | 0.38 | 1092 |
| 29 | 300671 | | 3,459.32 | 40.15 | 0.34 | 242 |
| 30 | 688820 | | 33.83 | 0.24 | 0.00 | 4491 |
| 31 | 688808 | | 25.82 | 0.02 | 0.00 | 4601 |
| 32 | 688809 | | 16.14 | 0.03 | 0.00 | 2200 |
| 33 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 34 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 35 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 36 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 37 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 38 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 39 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 40 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 41 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 42 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 43 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 44 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 45 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 46 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 47 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 48 | 688781 | | 1.03 | 0.02 | 0.00 | 3952 |
| 49 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 50 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 51 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 52 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 53 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 54 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |