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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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景顺长城价值稳进三年定期开放灵活配置混合(008850) - 全部持股 - 搜狐基金
景顺长城价值稳进三年定期开放灵活配置混合(008850)
2026-09-10
1.6107
-1.1355%
| 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 | | 4,534.17 | 261.19 | 5.76 | 577 |
| 2 | 01579 | | 4,072.16 | 368.30 | 5.17 | 117 |
| 3 | 603515 | | 3,535.52 | 216.37 | 4.49 | 105 |
| 4 | 02331 | | 3,308.13 | 258.75 | 4.20 | 295 |
| 5 | 002304 | | 3,300.74 | 86.52 | 4.19 | 470 |
| 6 | 00960 | | 3,202.32 | 616.55 | 4.07 | 121 |
| 7 | 06186 | | 3,196.54 | 1,314.40 | 4.06 | 71 |
| 8 | 603899 | | 2,147.68 | 104.10 | 2.73 | 507 |
| 9 | 01999 | | 2,146.75 | 826.64 | 2.73 | 72 |
| 10 | 02367 | | 1,906.23 | 82.82 | 2.42 | 151 |
| 11 | 002035 | | 1,684.74 | 372.73 | 2.14 | 89 |
| 12 | 00300 | | 1,561.11 | 21.76 | 1.98 | 127 |
| 13 | 02869 | | 1,394.57 | 409.60 | 1.77 | 102 |
| 14 | 002508 | | 1,334.08 | 91.25 | 1.70 | 472 |
| 15 | 603345 | | 1,274.22 | 15.89 | 1.62 | 1705 |
| 16 | 603279 | | 1,268.33 | 105.69 | 1.61 | 366 |
| 17 | 02099 | | 1,184.20 | 11.13 | 1.50 | 294 |
| 18 | 002557 | | 1,183.38 | 65.89 | 1.50 | 646 |
| 19 | 600004 | | 1,130.31 | 155.69 | 1.44 | 424 |
| 20 | 603281 | | 1,030.54 | 25.36 | 1.31 | 161 |
| 21 | 000860 | | 956.48 | 97.60 | 1.22 | 67 |
| 22 | 00325 | | 800.27 | 22.17 | 1.02 | 82 |
| 23 | 000333 | | 610.91 | 8.09 | 0.78 | 3213 |
| 24 | 01318 | | 600.76 | 13.34 | 0.76 | 371 |
| 25 | 603816 | | 516.52 | 23.10 | 0.66 | 1011 |
| 26 | 01858 | | 487.68 | 65.83 | 0.62 | 44 |
| 27 | 09690 | | 483.58 | 43.84 | 0.61 | 64 |
| 28 | 00999 | | 465.29 | 76.64 | 0.59 | 44 |
| 29 | 688408 | | 457.96 | 14.24 | 0.58 | 246 |
| 30 | 300482 | | 422.89 | 25.46 | 0.54 | 160 |
| 31 | 603833 | | 364.63 | 12.11 | 0.46 | 577 |
| 32 | 02313 | | 345.96 | 10.12 | 0.44 | 150 |
| 33 | 603517 | | 336.32 | 34.96 | 0.43 | 38 |
| 34 | 688581 | | 335.65 | 6.49 | 0.43 | 154 |
| 35 | 600305 | | 257.89 | 40.87 | 0.33 | 91 |
| 36 | 603658 | | 240.29 | 8.28 | 0.31 | 340 |
| 37 | 02580 | | 221.34 | 25.56 | 0.28 | 43 |
| 38 | 300957 | | 215.84 | 6.85 | 0.27 | 526 |
| 39 | 603027 | | 212.88 | 30.54 | 0.27 | 189 |
| 40 | 603801 | | 206.88 | 38.10 | 0.26 | 94 |
| 41 | 02698 | | 190.21 | 8.76 | 0.24 | 143 |
| 42 | 002007 | | 169.20 | 13.88 | 0.22 | 372 |
| 43 | 600009 | | 160.08 | 6.93 | 0.20 | 513 |
| 44 | 603551 | | 153.46 | 17.07 | 0.20 | 116 |
| 45 | 02419 | | 118.10 | 3.31 | 0.15 | 156 |
| 46 | 01448 | | 78.16 | 90.90 | 0.10 | 19 |
| 47 | 02517 | | 49.64 | 30.40 | 0.06 | 71 |
| 48 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 49 | 688820 | | 20.69 | 0.15 | 0.03 | 4491 |
| 50 | 01789 | | 17.82 | 4.00 | 0.02 | 65 |
| 51 | 688809 | | 16.14 | 0.03 | 0.02 | 2200 |
| 52 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 53 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 54 | 688796 | | 4.63 | 0.04 | 0.01 | 991 |
| 55 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 56 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 57 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 58 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 59 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 60 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 61 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 62 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 63 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 64 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 65 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 66 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 67 | 00700 | | 0.93 | 0.00 | 0.00 | 2001 |
| 68 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 69 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 70 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 71 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 72 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |