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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城集英成长两年定期开放混合(006345) - 全部持股 - 搜狐基金
景顺长城集英成长两年定期开放混合(006345)
2026-10-13
0.7184
-0.0834%
| 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 | 688548 | | 6,252.00 | 120.00 | 5.84 | 933 |
| 2 | 00981 | | 5,823.63 | 75.00 | 5.44 | 2124 |
| 3 | 300502 | | 5,459.36 | 8.99 | 5.10 | 5240 |
| 4 | 002463 | | 5,348.00 | 35.00 | 4.99 | 3066 |
| 5 | 300308 | | 4,953.00 | 3.90 | 4.63 | 6529 |
| 6 | 06869 | | 4,880.21 | 22.00 | 4.56 | 715 |
| 7 | 603259 | | 4,731.38 | 38.00 | 4.42 | 3529 |
| 8 | 603986 | | 4,482.50 | 5.50 | 4.19 | 4016 |
| 9 | 00700 | | 4,479.63 | 12.00 | 4.18 | 2001 |
| 10 | 600519 | | 4,149.22 | 3.50 | 3.87 | 3077 |
| 11 | 300750 | | 3,881.37 | 9.88 | 3.62 | 5601 |
| 12 | 002311 | | 3,881.07 | 87.00 | 3.62 | 1187 |
| 13 | 688256 | | 3,510.21 | 2.20 | 3.28 | 4457 |
| 14 | 300394 | | 2,722.91 | 9.00 | 2.54 | 3025 |
| 15 | 002384 | | 2,623.50 | 10.00 | 2.45 | 3812 |
| 16 | 002353 | | 2,287.50 | 15.00 | 2.14 | 2467 |
| 17 | 002850 | | 2,271.60 | 12.00 | 2.12 | 1494 |
| 18 | 00522 | | 1,866.69 | 9.00 | 1.74 | 294 |
| 19 | 600176 | | 1,603.36 | 22.00 | 1.50 | 2828 |
| 20 | 600499 | | 1,242.00 | 90.00 | 1.16 | 1244 |
| 21 | 603899 | | 1,237.80 | 60.00 | 1.16 | 507 |
| 22 | 01801 | | 1,106.19 | 16.00 | 1.03 | 778 |
| 23 | 02268 | | 1,090.12 | 22.00 | 1.02 | 285 |
| 24 | 002080 | | 1,080.00 | 12.00 | 1.01 | 1678 |
| 25 | 600183 | | 1,040.14 | 6.00 | 0.97 | 3420 |
| 26 | 000657 | | 957.20 | 10.00 | 0.89 | 1914 |
| 27 | 09988 | | 883.87 | 10.96 | 0.83 | 1413 |
| 28 | 02698 | | 716.55 | 33.00 | 0.67 | 143 |
| 29 | 06990 | | 481.15 | 1.27 | 0.45 | 588 |
| 30 | 001399 | | 15.81 | 0.57 | 0.01 | 4836 |
| 31 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 32 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 33 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 34 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 35 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 36 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 37 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 38 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 39 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 40 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 41 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 42 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 43 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 44 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 45 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 46 | 603418 | | 0.61 | 0.01 | 0.00 | 439 |
| 47 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 48 | 03690 | | 0.46 | 0.01 | 0.00 | 798 |
| 49 | 02269 | | 0.41 | 0.01 | 0.00 | 371 |
| 50 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 51 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 52 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 53 | 06186 | | 0.06 | 0.02 | 0.00 | 71 |