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长信沪深300指数A(005137) - 全部持股 - 搜狐基金
长信沪深300指数A(005137)
2026-09-30
1.1450
0.2715%
| 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 | | 7,073.90 | 5.57 | 6.26 | 6529 |
| 2 | 300750 | | 5,641.15 | 14.35 | 4.99 | 5601 |
| 3 | 603986 | | 3,740.85 | 4.59 | 3.31 | 4016 |
| 4 | 002475 | | 3,005.38 | 42.69 | 2.66 | 3854 |
| 5 | 002384 | | 2,967.18 | 11.31 | 2.63 | 3812 |
| 6 | 601899 | | 2,939.62 | 116.93 | 2.60 | 4040 |
| 7 | 603259 | | 2,836.34 | 22.78 | 2.51 | 3529 |
| 8 | 600030 | | 2,718.15 | 94.61 | 2.41 | 2480 |
| 9 | 601138 | | 2,575.25 | 35.69 | 2.28 | 2367 |
| 10 | 002415 | | 2,132.03 | 62.34 | 1.89 | 2246 |
| 11 | 000338 | | 2,081.90 | 76.40 | 1.84 | 2631 |
| 12 | 601288 | | 2,080.07 | 342.68 | 1.84 | 1512 |
| 13 | 600150 | | 2,051.84 | 60.72 | 1.82 | 2269 |
| 14 | 000776 | | 1,929.33 | 82.45 | 1.71 | 1545 |
| 15 | 000792 | | 1,868.76 | 61.90 | 1.65 | 1711 |
| 16 | 300502 | | 1,840.42 | 3.03 | 1.63 | 5240 |
| 17 | 002142 | | 1,836.36 | 61.85 | 1.63 | 1774 |
| 18 | 300661 | | 1,835.11 | 12.79 | 1.62 | 2201 |
| 19 | 601995 | | 1,783.64 | 49.34 | 1.58 | 864 |
| 20 | 601988 | | 1,782.24 | 311.58 | 1.58 | 1521 |
| 21 | 002558 | | 1,782.03 | 64.66 | 1.58 | 1670 |
| 22 | 603799 | | 1,778.00 | 36.84 | 1.57 | 1760 |
| 23 | 600999 | | 1,770.71 | 83.92 | 1.57 | 1179 |
| 24 | 688396 | | 1,765.65 | 18.10 | 1.56 | 1606 |
| 25 | 601939 | | 1,763.73 | 183.15 | 1.56 | 1251 |
| 26 | 605117 | | 1,718.84 | 16.19 | 1.52 | 2373 |
| 27 | 300014 | | 1,711.59 | 26.32 | 1.51 | 1883 |
| 28 | 600233 | | 1,652.81 | 104.94 | 1.46 | 1392 |
| 29 | 601398 | | 1,636.92 | 231.53 | 1.45 | 1902 |
| 30 | 600029 | | 1,612.79 | 311.35 | 1.43 | 945 |
| 31 | 600346 | | 1,571.23 | 88.72 | 1.39 | 1364 |
| 32 | 601009 | | 1,445.82 | 146.19 | 1.28 | 1464 |
| 33 | 600176 | | 1,419.70 | 19.48 | 1.26 | 2828 |
| 34 | 600519 | | 1,155.85 | 0.98 | 1.02 | 3077 |
| 35 | 300475 | | 1,104.00 | 3.68 | 0.98 | 1609 |
| 36 | 688239 | | 1,090.28 | 18.22 | 0.96 | 616 |
| 37 | 300073 | | 1,050.63 | 21.87 | 0.93 | 1265 |
| 38 | 601111 | | 1,034.67 | 171.02 | 0.92 | 1009 |
| 39 | 300207 | | 1,026.41 | 54.05 | 0.91 | 857 |
| 40 | 300432 | | 1,017.16 | 50.63 | 0.90 | 1329 |
| 41 | 605007 | | 1,007.06 | 75.21 | 0.89 | 179 |
| 42 | 002756 | | 1,000.26 | 17.66 | 0.89 | 1244 |
| 43 | 300438 | | 995.86 | 12.02 | 0.88 | 1515 |
| 44 | 688002 | | 976.08 | 6.31 | 0.86 | 2234 |
| 45 | 603345 | | 967.09 | 12.06 | 0.86 | 1705 |
| 46 | 601233 | | 932.03 | 43.05 | 0.82 | 1932 |
| 47 | 000957 | | 864.02 | 92.31 | 0.76 | 217 |
| 48 | 301606 | | 835.36 | 13.69 | 0.74 | 716 |
| 49 | 601699 | | 767.69 | 53.76 | 0.68 | 1199 |
| 50 | 600686 | | 747.06 | 66.17 | 0.66 | 373 |
| 51 | 600309 | | 736.09 | 10.76 | 0.65 | 2794 |
| 52 | 000938 | | 711.69 | 24.66 | 0.63 | 1285 |
| 53 | 600419 | | 621.95 | 82.16 | 0.55 | 233 |
| 54 | 002602 | | 602.92 | 42.76 | 0.53 | 1398 |
| 55 | 601318 | | 597.17 | 12.51 | 0.53 | 2736 |
| 56 | 000301 | | 585.55 | 51.14 | 0.52 | 894 |
| 57 | 002236 | | 569.96 | 34.56 | 0.50 | 969 |
| 58 | 000333 | | 541.55 | 7.17 | 0.48 | 3213 |
| 59 | 600323 | | 521.19 | 18.98 | 0.46 | 942 |
| 60 | 002648 | | 517.48 | 22.03 | 0.46 | 1466 |
| 61 | 002517 | | 466.21 | 28.69 | 0.41 | 1120 |
| 62 | 688795 | | 313.22 | 0.46 | 0.28 | 2450 |
| 63 | 688802 | | 278.88 | 0.36 | 0.25 | 2906 |
| 64 | 600115 | | 234.01 | 61.42 | 0.21 | 1017 |
| 65 | 688256 | | 169.45 | 0.11 | 0.15 | 4457 |
| 66 | 600522 | | 159.59 | 2.63 | 0.14 | 1801 |
| 67 | 000810 | | 149.86 | 11.31 | 0.13 | 445 |
| 68 | 688041 | | 88.87 | 0.24 | 0.08 | 4408 |
| 69 | 000933 | | 68.69 | 3.24 | 0.06 | 1727 |
| 70 | 301666 | | 56.53 | 0.12 | 0.05 | 4417 |
| 71 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 72 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 73 | 688820 | | 20.20 | 0.14 | 0.02 | 4491 |
| 74 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 75 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 76 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 77 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 78 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 79 | 603708 | | 4.72 | 0.55 | 0.00 | 155 |
| 80 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 81 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 82 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 83 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 84 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 85 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 86 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 87 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 88 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 89 | 688981 | | 1.11 | 0.01 | 0.00 | 3360 |
| 90 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 91 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 92 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 93 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 94 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 95 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 96 | 600426 | | 0.17 | 0.01 | 0.00 | 1920 |
| 97 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 98 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 99 | 688303 | | 0.06 | 0.00 | 0.00 | 689 |
| 100 | 688223 | | 0.03 | 0.01 | 0.00 | 865 |