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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城成长领航混合(009376) - 全部持股 - 搜狐基金
景顺长城成长领航混合(009376)
2026-10-09
1.5576
-0.7645%
| 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 | | 7,597.81 | 145.83 | 8.51 | 933 |
| 2 | 689009 | | 6,254.73 | 163.95 | 7.01 | 639 |
| 3 | 002916 | | 6,103.81 | 13.33 | 6.84 | 2786 |
| 4 | 600732 | | 4,589.54 | 336.61 | 5.14 | 244 |
| 5 | 688213 | | 4,067.73 | 37.99 | 4.56 | 1055 |
| 6 | 300672 | | 3,917.60 | 13.28 | 4.39 | 712 |
| 7 | 603737 | | 3,887.10 | 161.29 | 4.36 | 620 |
| 8 | 688114 | | 3,283.45 | 64.28 | 3.68 | 532 |
| 9 | 300776 | | 3,243.88 | 15.09 | 3.64 | 1051 |
| 10 | 688981 | | 2,576.82 | 16.22 | 2.89 | 3360 |
| 11 | 02382 | | 2,471.59 | 46.65 | 2.77 | 258 |
| 12 | 002475 | | 2,415.42 | 34.31 | 2.71 | 3854 |
| 13 | 603893 | | 2,283.07 | 12.12 | 2.56 | 847 |
| 14 | 600763 | | 2,063.22 | 60.90 | 2.31 | 429 |
| 15 | 688301 | | 1,895.92 | 15.29 | 2.12 | 1263 |
| 16 | 09863 | | 1,835.79 | 61.30 | 2.06 | 160 |
| 17 | 688290 | | 1,784.79 | 26.90 | 2.00 | 190 |
| 18 | 688778 | | 1,657.69 | 30.47 | 1.86 | 1001 |
| 19 | 600498 | | 1,634.66 | 22.21 | 1.83 | 1019 |
| 20 | 01908 | | 1,611.07 | 137.40 | 1.81 | 283 |
| 21 | 000039 | | 1,588.59 | 195.88 | 1.78 | 913 |
| 22 | 300017 | | 1,491.47 | 114.64 | 1.67 | 873 |
| 23 | 688403 | | 1,467.98 | 36.98 | 1.65 | 577 |
| 24 | 300316 | | 1,466.08 | 24.27 | 1.64 | 1049 |
| 25 | 01833 | | 1,311.19 | 216.28 | 1.47 | 60 |
| 26 | 01164 | | 1,225.99 | 578.50 | 1.37 | 92 |
| 27 | 03900 | | 1,189.25 | 202.55 | 1.33 | 247 |
| 28 | 300001 | | 1,120.52 | 29.62 | 1.26 | 826 |
| 29 | 06181 | | 713.05 | 2.37 | 0.80 | 148 |
| 30 | 02513 | | 639.60 | 0.35 | 0.72 | 378 |
| 31 | 09699 | | 629.86 | 99.34 | 0.71 | 80 |
| 32 | 601231 | | 612.31 | 18.90 | 0.69 | 803 |
| 33 | 001233 | | 598.29 | 13.38 | 0.67 | 597 |
| 34 | 000415 | | 570.33 | 140.13 | 0.64 | 760 |
| 35 | 09911 | | 552.15 | 84.20 | 0.62 | 112 |
| 36 | 000888 | | 79.39 | 8.88 | 0.09 | 646 |
| 37 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 38 | 688820 | | 20.69 | 0.15 | 0.02 | 4491 |
| 39 | 688809 | | 16.14 | 0.03 | 0.02 | 2200 |
| 40 | 001280 | | 15.19 | 0.23 | 0.02 | 1068 |
| 41 | 001399 | | 13.35 | 0.48 | 0.01 | 4836 |
| 42 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 43 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 44 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 45 | 688796 | | 4.63 | 0.04 | 0.01 | 991 |
| 46 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 47 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 48 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 49 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 50 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 51 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 52 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 53 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 54 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 55 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 56 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 57 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 58 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 59 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 60 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 61 | 688781 | | 1.03 | 0.02 | 0.00 | 3952 |
| 62 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 63 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 64 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 65 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 66 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 67 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 68 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 69 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |