/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长信内需成长混合E(006397) - 全部持股 - 搜狐基金
长信内需成长混合E(006397)
2026-09-30
1.6396
1.8512%
| 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 | 603259 | | 2,477.75 | 19.90 | 6.52 | 3529 |
| 2 | 603061 | | 2,008.88 | 4.00 | 5.29 | 886 |
| 3 | 605111 | | 1,972.89 | 19.90 | 5.19 | 725 |
| 4 | 01347 | | 1,850.43 | 9.90 | 4.87 | 1031 |
| 5 | 603083 | | 1,758.60 | 6.90 | 4.63 | 1179 |
| 6 | 688362 | | 1,629.16 | 16.90 | 4.29 | 567 |
| 7 | 688256 | | 1,595.55 | 1.00 | 4.20 | 4457 |
| 8 | 600885 | | 1,517.56 | 44.00 | 4.00 | 1366 |
| 9 | 002415 | | 1,504.80 | 44.00 | 3.96 | 2246 |
| 10 | 600999 | | 1,474.89 | 69.90 | 3.88 | 1179 |
| 11 | 601688 | | 1,441.34 | 69.90 | 3.80 | 1797 |
| 12 | 001389 | | 1,423.50 | 6.00 | 3.75 | 1195 |
| 13 | 002371 | | 1,415.30 | 1.60 | 3.73 | 3614 |
| 14 | 000776 | | 1,404.00 | 60.00 | 3.70 | 1545 |
| 15 | 688777 | | 1,398.25 | 11.90 | 3.68 | 1356 |
| 16 | 301018 | | 1,376.22 | 11.90 | 3.62 | 523 |
| 17 | 601211 | | 1,272.18 | 69.90 | 3.35 | 2079 |
| 18 | 000100 | | 1,158.18 | 199.00 | 3.05 | 1984 |
| 19 | 002832 | | 1,029.94 | 49.90 | 2.71 | 613 |
| 20 | 688627 | | 1,001.00 | 1.40 | 2.64 | 1213 |
| 21 | 601636 | | 920.70 | 90.00 | 2.42 | 555 |
| 22 | 300420 | | 851.40 | 90.00 | 2.24 | 74 |
| 23 | 688082 | | 820.80 | 1.90 | 2.16 | 1329 |
| 24 | 688126 | | 793.81 | 19.90 | 2.09 | 1076 |
| 25 | 689009 | | 759.19 | 19.90 | 2.00 | 639 |
| 26 | 02513 | | 730.97 | 0.40 | 1.92 | 378 |
| 27 | 688795 | | 79.95 | 0.12 | 0.21 | 2450 |
| 28 | 301666 | | 27.85 | 0.06 | 0.07 | 4417 |
| 29 | 688808 | | 15.84 | 0.01 | 0.04 | 4601 |
| 30 | 688820 | | 8.26 | 0.06 | 0.02 | 4491 |
| 31 | 688818 | | 7.23 | 0.10 | 0.02 | 3927 |
| 32 | 301682 | | 6.45 | 0.04 | 0.02 | 4016 |
| 33 | 688785 | | 4.08 | 0.01 | 0.01 | 4157 |
| 34 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 35 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 36 | 688811 | | 2.01 | 0.08 | 0.01 | 4080 |
| 37 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 38 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 39 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 40 | 688712 | | 0.81 | 0.02 | 0.00 | 3879 |
| 41 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 42 | 688781 | | 0.64 | 0.01 | 0.00 | 3952 |
| 43 | 601112 | | 0.58 | 0.03 | 0.00 | 4902 |
| 44 | 603352 | | 0.28 | 0.01 | 0.00 | 4339 |
| 45 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 46 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 47 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |