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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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景顺长城核心招景混合A(010108) - 全部持股 - 搜狐基金
景顺长城核心招景混合A(010108)
2026-10-16
0.6664
0.4977%
| 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 | | 20,481.56 | 814.70 | 8.02 | 4040 |
| 2 | 002353 | | 16,486.00 | 108.10 | 6.46 | 2467 |
| 3 | 09992 | | 14,610.82 | 108.74 | 5.72 | 641 |
| 4 | 600961 | | 13,980.82 | 431.64 | 5.47 | 560 |
| 5 | 000338 | | 12,721.23 | 466.83 | 4.98 | 2631 |
| 6 | 000960 | | 11,717.98 | 274.49 | 4.59 | 980 |
| 7 | 00425 | | 8,687.77 | 378.60 | 3.40 | 150 |
| 8 | 688545 | | 8,540.40 | 64.18 | 3.34 | 519 |
| 9 | 300750 | | 7,785.53 | 19.81 | 3.05 | 5601 |
| 10 | 02099 | | 7,369.08 | 69.26 | 2.89 | 294 |
| 11 | 002444 | | 5,921.24 | 190.39 | 2.32 | 988 |
| 12 | 300666 | | 5,665.38 | 15.37 | 2.22 | 1492 |
| 13 | 300776 | | 5,451.39 | 25.36 | 2.13 | 1051 |
| 14 | 600301 | | 5,158.85 | 84.13 | 2.02 | 417 |
| 15 | 300274 | | 5,146.52 | 32.36 | 2.02 | 3505 |
| 16 | 000962 | | 4,983.91 | 55.01 | 1.95 | 712 |
| 17 | 603699 | | 4,859.99 | 96.62 | 1.90 | 817 |
| 18 | 002487 | | 4,859.05 | 83.82 | 1.90 | 1213 |
| 19 | 01164 | | 4,346.61 | 2,051.00 | 1.70 | 92 |
| 20 | 600482 | | 4,243.66 | 129.38 | 1.66 | 1670 |
| 21 | 600415 | | 4,107.48 | 404.28 | 1.61 | 888 |
| 22 | 03858 | | 3,738.71 | 75.32 | 1.46 | 112 |
| 23 | 06181 | | 3,288.46 | 10.93 | 1.29 | 148 |
| 24 | 688676 | | 2,951.75 | 34.87 | 1.16 | 987 |
| 25 | 600066 | | 2,890.39 | 107.81 | 1.13 | 1485 |
| 26 | 002475 | | 2,776.58 | 39.44 | 1.09 | 3854 |
| 27 | 601211 | | 2,743.65 | 150.75 | 1.07 | 2079 |
| 28 | 01801 | | 2,627.19 | 38.00 | 1.03 | 778 |
| 29 | 600761 | | 2,538.57 | 155.17 | 0.99 | 375 |
| 30 | 600031 | | 2,524.09 | 146.07 | 0.99 | 2206 |
| 31 | 603298 | | 2,503.39 | 104.92 | 0.98 | 533 |
| 32 | 002448 | | 2,377.59 | 193.30 | 0.93 | 228 |
| 33 | 002155 | | 2,242.83 | 93.96 | 0.88 | 838 |
| 34 | 688778 | | 2,196.39 | 40.37 | 0.86 | 1001 |
| 35 | 09988 | | 2,187.09 | 27.12 | 0.86 | 1413 |
| 36 | 601126 | | 2,133.00 | 33.75 | 0.84 | 727 |
| 37 | 02643 | | 1,903.39 | 110.29 | 0.75 | 60 |
| 38 | 02097 | | 1,721.43 | 8.67 | 0.67 | 96 |
| 39 | 09699 | | 1,647.75 | 259.88 | 0.65 | 80 |
| 40 | 00981 | | 1,502.50 | 19.35 | 0.59 | 2124 |
| 41 | 603268 | | 1,369.12 | 9.83 | 0.54 | 785 |
| 42 | 000425 | | 1,315.27 | 162.58 | 0.52 | 1860 |
| 43 | 688390 | | 1,212.50 | 11.17 | 0.47 | 1227 |
| 44 | 01530 | | 1,059.16 | 72.20 | 0.41 | 562 |
| 45 | 605088 | | 581.73 | 20.64 | 0.23 | 92 |
| 46 | 601168 | | 558.81 | 20.59 | 0.22 | 1293 |
| 47 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 48 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 49 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 50 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 51 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 52 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 53 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 54 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 55 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 56 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 57 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 58 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 59 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 60 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 61 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 62 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 63 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 64 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 65 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 66 | 688781 | | 1.03 | 0.02 | 0.00 | 3952 |
| 67 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 68 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 69 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 70 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 71 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 72 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 73 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 74 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |