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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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长盛优势企业混合A(010885) - 全部持股 - 搜狐基金
长盛优势企业混合A(010885)
2026-04-15
0.9744
-0.7031%
| 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 | 688256 | | 3,768.43 | 2.78 | 4.58 | 3701 |
| 2 | 603786 | | 3,384.07 | 43.33 | 4.11 | 659 |
| 3 | 601899 | | 3,264.65 | 94.71 | 3.96 | 4832 |
| 4 | 002850 | | 3,168.25 | 20.07 | 3.85 | 1268 |
| 5 | 002891 | | 3,042.45 | 58.78 | 3.69 | 500 |
| 6 | 002709 | | 3,041.10 | 65.64 | 3.69 | 1463 |
| 7 | 002517 | | 2,830.20 | 129.41 | 3.44 | 1765 |
| 8 | 688382 | | 2,697.30 | 99.02 | 3.28 | 768 |
| 9 | 600391 | | 2,525.77 | 68.08 | 3.07 | 244 |
| 10 | 002407 | | 2,309.61 | 68.11 | 2.80 | 646 |
| 11 | 601688 | | 2,240.58 | 94.98 | 2.72 | 1706 |
| 12 | 000776 | | 2,107.97 | 95.73 | 2.56 | 1291 |
| 13 | 002311 | | 2,091.15 | 37.76 | 2.54 | 1475 |
| 14 | 603087 | | 2,090.43 | 30.71 | 2.54 | 655 |
| 15 | 300010 | | 1,794.58 | 247.87 | 2.18 | 120 |
| 16 | 300308 | | 1,744.60 | 2.86 | 2.12 | 4636 |
| 17 | 603986 | | 1,731.14 | 8.08 | 2.10 | 2841 |
| 18 | 002080 | | 1,566.98 | 43.12 | 1.90 | 1159 |
| 19 | 603920 | | 1,508.94 | 31.17 | 1.83 | 664 |
| 20 | 300054 | | 1,486.33 | 39.53 | 1.81 | 949 |
| 21 | 002837 | | 1,399.19 | 13.09 | 1.70 | 1355 |
| 22 | 688300 | | 1,336.18 | 21.52 | 1.62 | 377 |
| 23 | 002475 | | 1,211.09 | 21.36 | 1.47 | 3835 |
| 24 | 600183 | | 1,210.40 | 16.95 | 1.47 | 2711 |
| 25 | 603124 | | 1,183.61 | 15.01 | 1.44 | 369 |
| 26 | 688516 | | 1,176.76 | 26.00 | 1.43 | 404 |
| 27 | 601100 | | 1,103.50 | 10.04 | 1.34 | 1907 |
| 28 | 603596 | | 1,008.31 | 19.67 | 1.22 | 909 |
| 29 | 688114 | | 1,003.14 | 16.51 | 1.22 | 483 |
| 30 | 002315 | | 922.52 | 20.16 | 1.12 | 415 |
| 31 | 600522 | | 904.73 | 49.93 | 1.10 | 1205 |
| 32 | 002916 | | 878.06 | 3.78 | 1.07 | 1936 |
| 33 | 600233 | | 876.83 | 53.40 | 1.06 | 1017 |
| 34 | 688401 | | 860.52 | 17.63 | 1.05 | 286 |
| 35 | 002371 | | 840.12 | 1.83 | 1.02 | 2660 |
| 36 | 301162 | | 802.22 | 15.65 | 0.97 | 286 |
| 37 | 688778 | | 773.08 | 9.99 | 0.94 | 1064 |
| 38 | 300433 | | 758.26 | 25.05 | 0.92 | 1597 |
| 39 | 002241 | | 725.15 | 25.24 | 0.88 | 1712 |
| 40 | 301358 | | 645.31 | 9.98 | 0.78 | 1133 |
| 41 | 300750 | | 640.76 | 1.74 | 0.78 | 5291 |
| 42 | 300476 | | 598.17 | 2.08 | 0.73 | 2215 |
| 43 | 688182 | | 585.09 | 19.82 | 0.71 | 470 |
| 44 | 002938 | | 471.91 | 9.33 | 0.57 | 1387 |
| 45 | 603171 | | 448.21 | 8.13 | 0.54 | 398 |
| 46 | 001283 | | 434.00 | 6.20 | 0.53 | 220 |
| 47 | 688208 | | 427.98 | 11.63 | 0.52 | 862 |
| 48 | 688150 | | 400.34 | 14.81 | 0.49 | 339 |
| 49 | 688353 | | 399.09 | 3.51 | 0.48 | 261 |
| 50 | 600487 | | 313.33 | 12.67 | 0.38 | 1321 |
| 51 | 688795 | | 162.29 | 0.31 | 0.20 | 3414 |
| 52 | 688775 | | 134.48 | 0.57 | 0.16 | 737 |
| 53 | 688802 | | 122.79 | 0.23 | 0.15 | 3606 |
| 54 | 688783 | | 86.78 | 3.89 | 0.11 | 2878 |
| 55 | 688790 | | 54.84 | 0.39 | 0.07 | 3195 |
| 56 | 301656 | | 47.46 | 1.81 | 0.06 | 3889 |
| 57 | 688147 | | 39.51 | 0.63 | 0.05 | 488 |
| 58 | 688765 | | 22.15 | 0.35 | 0.03 | 2376 |
| 59 | 001280 | | 13.12 | 0.23 | 0.02 | 4052 |
| 60 | 688143 | | 12.65 | 0.25 | 0.02 | 256 |
| 61 | 688729 | | 8.50 | 0.35 | 0.01 | 3394 |
| 62 | 688759 | | 7.64 | 0.28 | 0.01 | 3082 |
| 63 | 301611 | | 6.89 | 0.08 | 0.01 | 596 |
| 64 | 688809 | | 6.05 | 0.03 | 0.01 | 3947 |
| 65 | 300979 | | 4.64 | 0.09 | 0.01 | 661 |
| 66 | 688582 | | 4.28 | 0.06 | 0.01 | 454 |
| 67 | 301638 | | 3.99 | 0.23 | 0.00 | 4161 |
| 68 | 001386 | | 3.50 | 0.16 | 0.00 | 3525 |
| 69 | 301153 | | 3.19 | 0.13 | 0.00 | 159 |
| 70 | 688727 | | 2.50 | 0.06 | 0.00 | 3566 |
| 71 | 688807 | | 2.31 | 0.01 | 0.00 | 3849 |
| 72 | 301101 | | 2.30 | 0.06 | 0.00 | 114 |
| 73 | 688583 | | 2.12 | 0.02 | 0.00 | 287 |
| 74 | 001233 | | 2.11 | 0.04 | 0.00 | 3481 |
| 75 | 688796 | | 2.10 | 0.04 | 0.00 | 3941 |
| 76 | 301662 | | 1.72 | 0.01 | 0.00 | 441 |
| 77 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 78 | 301563 | | 1.51 | 0.01 | 0.00 | 4341 |
| 79 | 001369 | | 1.40 | 0.09 | 0.00 | 4253 |
| 80 | 301328 | | 1.36 | 0.03 | 0.00 | 156 |
| 81 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 82 | 301687 | | 1.32 | 0.02 | 0.00 | 4401 |
| 83 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 84 | 688719 | | 1.20 | 0.03 | 0.00 | 136 |
| 85 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 86 | 301667 | | 1.11 | 0.02 | 0.00 | 4230 |
| 87 | 688805 | | 1.06 | 0.03 | 0.00 | 3634 |
| 88 | 603175 | | 1.06 | 0.02 | 0.00 | 4949 |
| 89 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 90 | 603092 | | 0.86 | 0.01 | 0.00 | 4945 |
| 91 | 601026 | | 0.85 | 0.05 | 0.00 | 4405 |
| 92 | 301449 | | 0.84 | 0.01 | 0.00 | 3722 |
| 93 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 94 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 95 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 96 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 97 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 98 | 603248 | | 0.52 | 0.03 | 0.00 | 4393 |
| 99 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 100 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 101 | 603376 | | 0.38 | 0.01 | 0.00 | 4539 |
| 102 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 103 | 603334 | | 0.35 | 0.01 | 0.00 | 4680 |
| 104 | 603400 | | 0.30 | 0.01 | 0.00 | 633 |
| 105 | 001396 | | 0.28 | 0.01 | 0.00 | 3625 |
| 106 | 001376 | | 0.18 | 0.01 | 0.00 | 221 |
| 107 | 001358 | | 0.06 | 0.00 | 0.00 | 66 |