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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城品质长青混合A(010350) - 全部持股 - 搜狐基金
景顺长城品质长青混合A(010350)
2025-12-25
1.7536
-0.2446%
| 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 | 09992 | | 115,736.06 | 475.14 | 8.12 | 325 |
| 2 | 601138 | | 108,536.98 | 1,644.25 | 7.62 | 1159 |
| 3 | 01810 | | 108,134.67 | 2,193.36 | 7.59 | 378 |
| 4 | 300502 | | 106,873.28 | 292.19 | 7.50 | 1925 |
| 5 | 002273 | | 103,882.62 | 3,928.99 | 7.29 | 99 |
| 6 | 00700 | | 95,995.44 | 158.59 | 6.74 | 2327 |
| 7 | 689009 | | 88,093.54 | 1,321.64 | 6.18 | 222 |
| 8 | 06181 | | 85,747.01 | 131.91 | 6.02 | 60 |
| 9 | 01415 | | 84,992.05 | 2,387.00 | 5.97 | 44 |
| 10 | 300433 | | 84,377.14 | 2,520.23 | 5.92 | 251 |