/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
景顺长城核心优选一年持有混合(009190) - 全部持股 - 搜狐基金
景顺长城核心优选一年持有混合(009190)
2026-10-12
1.2739
-1.9020%
| 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 | 601899 | | 4,860.57 | 193.34 | 6.70 | 4040 |
| 2 | 002353 | | 4,748.85 | 31.14 | 6.55 | 2467 |
| 3 | 09992 | | 4,216.36 | 31.38 | 5.81 | 641 |
| 4 | 000725 | | 3,971.45 | 457.54 | 5.47 | 2268 |
| 5 | 600961 | | 3,873.52 | 119.59 | 5.34 | 560 |
| 6 | 000338 | | 3,675.75 | 134.89 | 5.07 | 2631 |
| 7 | 688545 | | 3,306.26 | 24.85 | 4.56 | 519 |
| 8 | 00425 | | 2,863.80 | 124.80 | 3.95 | 150 |
| 9 | 000960 | | 2,826.62 | 66.21 | 3.90 | 980 |
| 10 | 01888 | | 2,359.60 | 27.40 | 3.25 | 877 |
| 11 | 000962 | | 2,166.25 | 23.91 | 2.99 | 712 |
| 12 | 603699 | | 1,903.35 | 37.84 | 2.62 | 817 |
| 13 | 002475 | | 1,812.80 | 25.75 | 2.50 | 3854 |
| 14 | 002487 | | 1,707.80 | 29.46 | 2.35 | 1213 |
| 15 | 300776 | | 1,543.41 | 7.18 | 2.13 | 1051 |
| 16 | 300666 | | 1,533.38 | 4.16 | 2.11 | 1492 |
| 17 | 601211 | | 1,521.52 | 83.60 | 2.10 | 2079 |
| 18 | 600078 | | 1,517.49 | 106.79 | 2.09 | 65 |
| 19 | 300274 | | 1,461.39 | 9.19 | 2.01 | 3505 |
| 20 | 600482 | | 1,417.29 | 43.21 | 1.95 | 1670 |
| 21 | 600301 | | 1,372.34 | 22.38 | 1.89 | 417 |
| 22 | 03858 | | 1,360.07 | 27.40 | 1.87 | 112 |
| 23 | 002448 | | 1,209.95 | 98.37 | 1.67 | 228 |
| 24 | 02099 | | 1,178.88 | 11.08 | 1.62 | 294 |
| 25 | 01164 | | 1,112.61 | 525.00 | 1.53 | 92 |
| 26 | 03958 | | 950.19 | 200.00 | 1.31 | 56 |
| 27 | 02643 | | 881.54 | 51.08 | 1.22 | 60 |
| 28 | 002444 | | 762.88 | 24.53 | 1.05 | 988 |
| 29 | 600415 | | 638.56 | 62.85 | 0.88 | 888 |
| 30 | 002155 | | 545.50 | 22.85 | 0.75 | 838 |
| 31 | 09699 | | 483.39 | 76.24 | 0.67 | 80 |
| 32 | 603268 | | 355.16 | 2.55 | 0.49 | 785 |
| 33 | 01519 | | 303.66 | 41.82 | 0.42 | 275 |
| 34 | 688820 | | 16.29 | 0.12 | 0.02 | 4491 |
| 35 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 36 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 37 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 38 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 39 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 40 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 41 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 42 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 43 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 44 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 45 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 46 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 47 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 48 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 49 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 50 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 51 | 688781 | | 1.03 | 0.02 | 0.00 | 3952 |
| 52 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 53 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 54 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 55 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 56 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 57 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 58 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |