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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)
2026-10-16
0.8429
-0.9751%
| 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 | 002371 | | 3,476.32 | 3.93 | 6.14 | 3614 |
| 2 | 000636 | | 3,073.09 | 42.54 | 5.42 | 820 |
| 3 | 300757 | | 3,008.34 | 4.86 | 5.31 | 1136 |
| 4 | 300308 | | 2,921.00 | 2.30 | 5.16 | 6529 |
| 5 | 688041 | | 2,621.76 | 7.08 | 4.63 | 4408 |
| 6 | 002916 | | 2,358.19 | 5.15 | 4.16 | 2786 |
| 7 | 603986 | | 2,282.00 | 2.80 | 4.03 | 4016 |
| 8 | 605117 | | 2,169.26 | 20.43 | 3.83 | 2373 |
| 9 | 300438 | | 2,142.50 | 25.86 | 3.78 | 1515 |
| 10 | 688702 | | 1,932.99 | 4.96 | 3.41 | 1488 |
| 11 | 688256 | | 1,761.33 | 1.10 | 3.11 | 4457 |
| 12 | 000338 | | 1,741.55 | 63.91 | 3.07 | 2631 |
| 13 | 002475 | | 1,449.95 | 20.60 | 2.56 | 3854 |
| 14 | 688382 | | 1,419.20 | 78.84 | 2.50 | 619 |
| 15 | 300274 | | 1,396.20 | 8.78 | 2.46 | 3505 |
| 16 | 300661 | | 1,235.36 | 8.61 | 2.18 | 2201 |
| 17 | 603786 | | 1,208.07 | 29.53 | 2.13 | 378 |
| 18 | 688401 | | 1,199.75 | 12.50 | 2.12 | 344 |
| 19 | 688630 | | 1,142.24 | 2.08 | 2.02 | 1721 |
| 20 | 300502 | | 1,096.24 | 1.81 | 1.93 | 5240 |
| 21 | 603124 | | 1,046.55 | 5.60 | 1.85 | 613 |
| 22 | 002850 | | 986.25 | 5.21 | 1.74 | 1494 |
| 23 | 688661 | | 888.70 | 5.59 | 1.57 | 364 |
| 24 | 688411 | | 879.42 | 3.02 | 1.55 | 864 |
| 25 | 002422 | | 859.77 | 22.32 | 1.52 | 1377 |
| 26 | 300124 | | 817.19 | 12.32 | 1.44 | 1685 |
| 27 | 002865 | | 805.08 | 13.49 | 1.42 | 378 |
| 28 | 601100 | | 735.71 | 6.84 | 1.30 | 1583 |
| 29 | 002938 | | 697.62 | 6.62 | 1.23 | 1850 |
| 30 | 600487 | | 658.23 | 6.02 | 1.16 | 2284 |
| 31 | 301162 | | 656.95 | 15.02 | 1.16 | 205 |
| 32 | 688777 | | 542.85 | 4.62 | 0.96 | 1356 |
| 33 | 300750 | | 520.62 | 1.32 | 0.92 | 5601 |
| 34 | 603087 | | 482.46 | 8.50 | 0.85 | 553 |
| 35 | 603115 | | 424.97 | 3.47 | 0.75 | 402 |
| 36 | 300415 | | 319.75 | 16.06 | 0.56 | 367 |
| 37 | 688783 | | 223.17 | 3.89 | 0.39 | 1490 |
| 38 | 688795 | | 206.24 | 0.31 | 0.36 | 2450 |
| 39 | 688802 | | 173.88 | 0.23 | 0.31 | 2906 |
| 40 | 688147 | | 101.87 | 0.63 | 0.18 | 825 |
| 41 | 301666 | | 63.26 | 0.11 | 0.11 | 4417 |
| 42 | 688813 | | 48.44 | 0.23 | 0.09 | 4157 |
| 43 | 688143 | | 44.30 | 0.25 | 0.08 | 461 |
| 44 | 301682 | | 39.08 | 0.23 | 0.07 | 4016 |
| 45 | 688808 | | 34.01 | 0.02 | 0.06 | 4601 |
| 46 | 688781 | | 29.66 | 0.63 | 0.05 | 3952 |
| 47 | 688790 | | 29.32 | 0.23 | 0.05 | 1710 |
| 48 | 001248 | | 27.83 | 2.75 | 0.05 | 4901 |
| 49 | 688820 | | 18.04 | 0.11 | 0.03 | 4491 |
| 50 | 688809 | | 15.58 | 0.03 | 0.03 | 2200 |
| 51 | 301611 | | 14.48 | 0.08 | 0.03 | 929 |
| 52 | 688818 | | 12.03 | 0.17 | 0.02 | 3927 |
| 53 | 301656 | | 9.38 | 0.54 | 0.02 | 478 |
| 54 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 55 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 56 | 001257 | | 4.41 | 0.17 | 0.01 | 4416 |
| 57 | 688582 | | 4.21 | 0.06 | 0.01 | 432 |
| 58 | 603459 | | 3.29 | 0.03 | 0.01 | 5123 |
| 59 | 301328 | | 2.95 | 0.04 | 0.01 | 188 |
| 60 | 300979 | | 2.75 | 0.09 | 0.00 | 337 |
| 61 | 688583 | | 2.73 | 0.03 | 0.00 | 303 |
| 62 | 688811 | | 2.31 | 0.08 | 0.00 | 4080 |
| 63 | 001386 | | 2.30 | 0.16 | 0.00 | 494 |
| 64 | 301696 | | 2.26 | 0.02 | 0.00 | 4774 |
| 65 | 301153 | | 2.10 | 0.13 | 0.00 | 221 |
| 66 | 301662 | | 2.10 | 0.02 | 0.00 | 516 |
| 67 | 301101 | | 1.51 | 0.06 | 0.00 | 175 |
| 68 | 301687 | | 1.50 | 0.02 | 0.00 | 4439 |
| 69 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 70 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 71 | 301683 | | 1.24 | 0.01 | 0.00 | 4675 |
| 72 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 73 | 301513 | | 0.88 | 0.01 | 0.00 | 4262 |
| 74 | 603400 | | 0.31 | 0.01 | 0.00 | 243 |
| 75 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 76 | 603293 | | 0.28 | 0.01 | 0.00 | 5313 |
| 77 | 001312 | | 0.24 | 0.01 | 0.00 | 4520 |
| 78 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 79 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 80 | 001376 | | 0.11 | 0.01 | 0.00 | 180 |
| 81 | 001358 | | 0.06 | 0.00 | 0.00 | 77 |