/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城智能生活混合A(005914) - 全部持股 - 搜狐基金
景顺长城智能生活混合A(005914)
2026-10-20
3.8639
0.9695%
| 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 | 01347 | | 14,336.15 | 76.70 | 8.64 | 1031 |
| 2 | 300502 | | 13,709.46 | 22.59 | 8.26 | 5240 |
| 3 | 300308 | | 12,852.40 | 10.12 | 7.75 | 6529 |
| 4 | 688256 | | 11,980.19 | 7.51 | 7.22 | 4457 |
| 5 | 01888 | | 11,466.44 | 133.15 | 6.91 | 877 |
| 6 | 688498 | | 10,326.23 | 5.48 | 6.22 | 2568 |
| 7 | 600183 | | 9,550.87 | 55.08 | 5.76 | 3420 |
| 8 | 002384 | | 8,985.49 | 34.25 | 5.42 | 3812 |
| 9 | 601138 | | 7,537.51 | 104.47 | 4.54 | 2367 |
| 10 | 00148 | | 6,922.38 | 67.60 | 4.17 | 579 |
| 11 | 002290 | | 4,222.35 | 45.96 | 2.54 | 375 |
| 12 | 688141 | | 4,098.02 | 26.70 | 2.47 | 891 |
| 13 | 00981 | | 3,960.07 | 51.00 | 2.39 | 2124 |
| 14 | 002436 | | 3,618.98 | 71.03 | 2.18 | 1285 |
| 15 | 002552 | | 3,417.22 | 56.02 | 2.06 | 359 |
| 16 | 688409 | | 3,170.79 | 10.35 | 1.91 | 1229 |
| 17 | 603256 | | 3,085.79 | 11.63 | 1.86 | 1091 |
| 18 | 300274 | | 3,065.91 | 19.28 | 1.85 | 3505 |
| 19 | 300661 | | 2,711.77 | 18.90 | 1.63 | 2201 |
| 20 | 300408 | | 2,668.73 | 15.99 | 1.61 | 3604 |
| 21 | 002008 | | 2,371.74 | 15.80 | 1.43 | 2063 |
| 22 | 688368 | | 2,226.11 | 10.28 | 1.34 | 681 |
| 23 | 300604 | | 2,202.16 | 6.45 | 1.33 | 3101 |
| 24 | 002353 | | 1,741.55 | 11.42 | 1.05 | 2467 |
| 25 | 301511 | | 1,550.70 | 10.78 | 0.93 | 1181 |
| 26 | 300548 | | 1,523.44 | 5.48 | 0.92 | 1555 |
| 27 | 688052 | | 1,196.80 | 4.15 | 0.72 | 901 |
| 28 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 29 | 688820 | | 18.65 | 0.13 | 0.01 | 4491 |
| 30 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 31 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 32 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 33 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 34 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 35 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 36 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 37 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 38 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 39 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 40 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 41 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 42 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 43 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 44 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 45 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 46 | 688781 | | 1.03 | 0.02 | 0.00 | 3952 |
| 47 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 48 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 49 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 50 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 51 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 52 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |