/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
景顺长城品质成长混合A(008712) - 全部持股 - 搜狐基金
景顺长城品质成长混合A(008712)
2026-09-30
1.1193
1.1020%
| 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 | 600872 | | 4,128.95 | 237.84 | 8.53 | 577 |
| 2 | 01579 | | 3,804.59 | 344.10 | 7.86 | 117 |
| 3 | 603515 | | 3,479.62 | 212.95 | 7.19 | 105 |
| 4 | 02331 | | 3,139.37 | 245.55 | 6.49 | 295 |
| 5 | 002304 | | 2,688.81 | 70.48 | 5.56 | 470 |
| 6 | 06186 | | 2,677.32 | 1,100.90 | 5.53 | 71 |
| 7 | 00960 | | 2,498.28 | 481.00 | 5.16 | 121 |
| 8 | 01999 | | 1,998.10 | 769.40 | 4.13 | 72 |
| 9 | 603899 | | 1,660.96 | 80.51 | 3.43 | 507 |
| 10 | 002035 | | 1,573.05 | 348.02 | 3.25 | 89 |
| 11 | 603279 | | 1,376.83 | 114.74 | 2.85 | 366 |
| 12 | 02869 | | 1,320.35 | 387.80 | 2.73 | 102 |
| 13 | 02367 | | 1,201.47 | 52.20 | 2.48 | 151 |
| 14 | 002508 | | 1,129.10 | 77.23 | 2.33 | 472 |
| 15 | 603345 | | 1,016.81 | 12.68 | 2.10 | 1705 |
| 16 | 002557 | | 1,009.89 | 56.23 | 2.09 | 646 |
| 17 | 600004 | | 884.60 | 121.85 | 1.83 | 424 |
| 18 | 000860 | | 866.52 | 88.42 | 1.79 | 67 |
| 19 | 603281 | | 816.01 | 20.08 | 1.69 | 161 |
| 20 | 02099 | | 730.95 | 6.87 | 1.51 | 294 |
| 21 | 00325 | | 531.71 | 14.73 | 1.10 | 82 |
| 22 | 688408 | | 467.45 | 14.54 | 0.97 | 246 |
| 23 | 603816 | | 452.34 | 20.23 | 0.93 | 1011 |
| 24 | 01318 | | 416.57 | 9.25 | 0.86 | 371 |
| 25 | 01858 | | 361.36 | 48.78 | 0.75 | 44 |
| 26 | 09690 | | 358.82 | 32.53 | 0.74 | 64 |
| 27 | 603833 | | 339.64 | 11.28 | 0.70 | 577 |
| 28 | 00999 | | 328.33 | 54.08 | 0.68 | 44 |
| 29 | 603517 | | 325.83 | 33.87 | 0.67 | 38 |
| 30 | 300482 | | 317.58 | 19.12 | 0.66 | 160 |
| 31 | 688581 | | 291.86 | 5.64 | 0.60 | 154 |
| 32 | 600305 | | 243.57 | 38.60 | 0.50 | 91 |
| 33 | 603027 | | 218.19 | 31.30 | 0.45 | 189 |
| 34 | 02313 | | 216.74 | 6.34 | 0.45 | 150 |
| 35 | 603658 | | 204.01 | 7.03 | 0.42 | 340 |
| 36 | 002007 | | 185.04 | 15.18 | 0.38 | 372 |
| 37 | 300957 | | 171.41 | 5.44 | 0.35 | 526 |
| 38 | 600009 | | 165.63 | 7.17 | 0.34 | 513 |
| 39 | 603801 | | 127.50 | 23.48 | 0.26 | 94 |
| 40 | 603551 | | 116.78 | 12.99 | 0.24 | 116 |
| 41 | 02698 | | 80.78 | 3.72 | 0.17 | 143 |
| 42 | 01448 | | 80.40 | 93.50 | 0.17 | 19 |
| 43 | 02419 | | 73.14 | 2.05 | 0.15 | 156 |
| 44 | 02580 | | 70.66 | 8.16 | 0.15 | 43 |
| 45 | 02517 | | 59.18 | 36.24 | 0.12 | 71 |
| 46 | 688808 | | 25.82 | 0.02 | 0.05 | 4601 |
| 47 | 688820 | | 16.04 | 0.11 | 0.03 | 4491 |
| 48 | 688809 | | 15.95 | 0.03 | 0.03 | 2200 |
| 49 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 50 | 01789 | | 11.58 | 2.60 | 0.02 | 65 |
| 51 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 52 | 688796 | | 4.63 | 0.04 | 0.01 | 991 |
| 53 | 603459 | | 2.78 | 0.03 | 0.01 | 5123 |
| 54 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 55 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 56 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 57 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 58 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 59 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 60 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 61 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 62 | 00700 | | 1.27 | 0.00 | 0.00 | 2001 |
| 63 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 64 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 65 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 66 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 67 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 68 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 69 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 70 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |