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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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长城久嘉创新成长混合A(004666) - 全部持股 - 搜狐基金
长城久嘉创新成长混合A(004666)
2026-09-30
2.7237
-1.6750%
| 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 | 002046 | | 44,190.03 | 600.00 | 8.74 | 244 |
| 2 | 301306 | | 42,792.30 | 270.00 | 8.46 | 120 |
| 3 | 688375 | | 39,634.00 | 380.00 | 7.84 | 659 |
| 4 | 301571 | | 35,849.00 | 550.00 | 7.09 | 381 |
| 5 | 688820 | | 29,075.33 | 150.24 | 5.75 | 4491 |
| 6 | 688143 | | 28,140.80 | 160.00 | 5.57 | 461 |
| 7 | 300900 | | 23,142.00 | 600.00 | 4.58 | 247 |
| 8 | 688433 | | 21,400.00 | 250.00 | 4.23 | 437 |
| 9 | 688385 | | 21,387.00 | 300.00 | 4.23 | 1030 |
| 10 | 603773 | | 16,297.00 | 100.00 | 3.22 | 76 |
| 11 | 600343 | | 15,270.90 | 545.00 | 3.02 | 87 |
| 12 | 301517 | | 14,889.00 | 300.00 | 2.94 | 133 |
| 13 | 688387 | | 13,094.40 | 660.00 | 2.59 | 821 |
| 14 | 300696 | | 13,015.00 | 500.00 | 2.57 | 163 |
| 15 | 688141 | | 12,280.00 | 80.00 | 2.43 | 891 |
| 16 | 300440 | | 12,158.10 | 570.00 | 2.40 | 70 |
| 17 | 688333 | | 10,240.00 | 100.00 | 2.03 | 292 |
| 18 | 688102 | | 9,436.00 | 200.00 | 1.87 | 368 |
| 19 | 688523 | | 8,908.00 | 170.00 | 1.76 | 355 |
| 20 | 688090 | | 7,451.50 | 70.00 | 1.47 | 659 |
| 21 | 300065 | | 6,693.00 | 300.00 | 1.32 | 136 |
| 22 | 300455 | | 6,462.00 | 300.00 | 1.28 | 150 |
| 23 | 001316 | | 5,936.40 | 180.00 | 1.17 | 218 |
| 24 | 688651 | | 5,477.40 | 170.00 | 1.08 | 166 |
| 25 | 002272 | | 4,906.00 | 200.00 | 0.97 | 54 |
| 26 | 688818 | | 4,461.04 | 60.17 | 0.88 | 3927 |
| 27 | 688297 | | 4,155.00 | 100.00 | 0.82 | 342 |
| 28 | 920116 | | 3,184.50 | 50.00 | 0.63 | 117 |
| 29 | 300416 | | 2,037.94 | 100.00 | 0.40 | 304 |
| 30 | 002870 | | 1,927.00 | 50.00 | 0.38 | 61 |
| 31 | 688500 | | 1,279.34 | 28.22 | 0.25 | 113 |
| 32 | 688360 | | 1,218.14 | 68.05 | 0.24 | 139 |
| 33 | 000725 | | 868.00 | 100.00 | 0.17 | 2268 |
| 34 | 603678 | | 830.00 | 10.00 | 0.16 | 720 |
| 35 | 688795 | | 713.02 | 1.05 | 0.14 | 2450 |
| 36 | 688507 | | 539.36 | 2.00 | 0.11 | 169 |
| 37 | 600391 | | 387.35 | 11.58 | 0.08 | 355 |
| 38 | 688802 | | 307.09 | 0.40 | 0.06 | 2906 |
| 39 | 001248 | | 85.03 | 8.41 | 0.02 | 4901 |
| 40 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 41 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 42 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 43 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 44 | 688809 | | 16.14 | 0.03 | 0.00 | 2200 |
| 45 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 46 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 47 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 48 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 49 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 50 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 51 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 52 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 53 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 54 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 55 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 56 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 57 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 58 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 59 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 60 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 61 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 62 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 63 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 64 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 65 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 66 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 67 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 68 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 69 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 70 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 71 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 72 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 73 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |