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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城成长龙头一年持有期混合A类(011058) - 全部持股 - 搜狐基金
景顺长城成长龙头一年持有期混合A类(011058)
2026-09-24
0.9871
-1.4870%
| 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 | 689009 | | 14,588.25 | 382.39 | 8.07 | 639 |
| 2 | 002916 | | 12,427.41 | 27.14 | 6.88 | 2786 |
| 3 | 688548 | | 11,720.28 | 224.96 | 6.49 | 933 |
| 4 | 600732 | | 6,455.99 | 472.11 | 3.57 | 244 |
| 5 | 688213 | | 5,617.50 | 52.47 | 3.11 | 1055 |
| 6 | 603737 | | 5,593.41 | 232.09 | 3.10 | 620 |
| 7 | 688114 | | 5,432.53 | 106.35 | 3.01 | 532 |
| 8 | 002353 | | 5,337.50 | 35.00 | 2.95 | 2467 |
| 9 | 688981 | | 4,672.67 | 29.42 | 2.59 | 3360 |
| 10 | 603893 | | 4,577.84 | 24.30 | 2.53 | 847 |
| 11 | 01347 | | 4,298.98 | 23.00 | 2.38 | 1031 |
| 12 | 300776 | | 3,764.77 | 17.51 | 2.08 | 1051 |
| 13 | 002008 | | 3,716.72 | 24.76 | 2.06 | 2063 |
| 14 | 00883 | | 3,529.79 | 200.00 | 1.95 | 1147 |
| 15 | 01888 | | 3,444.67 | 40.00 | 1.91 | 877 |
| 16 | 00981 | | 3,105.93 | 40.00 | 1.72 | 2124 |
| 17 | 00148 | | 3,072.06 | 30.00 | 1.70 | 579 |
| 18 | 002595 | | 2,838.00 | 60.90 | 1.57 | 716 |
| 19 | 002989 | | 2,720.00 | 80.00 | 1.51 | 49 |
| 20 | 600498 | | 2,656.96 | 36.10 | 1.47 | 1019 |
| 21 | 000338 | | 2,588.75 | 95.00 | 1.43 | 2631 |
| 22 | 300666 | | 2,580.20 | 7.00 | 1.43 | 1492 |
| 23 | 600763 | | 2,532.41 | 74.75 | 1.40 | 429 |
| 24 | 09863 | | 2,526.68 | 84.37 | 1.40 | 160 |
| 25 | 688290 | | 2,518.58 | 37.95 | 1.39 | 190 |
| 26 | 688301 | | 2,457.05 | 19.81 | 1.36 | 1263 |
| 27 | 000039 | | 2,321.08 | 286.20 | 1.28 | 913 |
| 28 | 002436 | | 2,292.75 | 45.00 | 1.27 | 1285 |
| 29 | 02382 | | 2,271.85 | 42.88 | 1.26 | 258 |
| 30 | 002028 | | 2,249.00 | 13.00 | 1.24 | 2132 |
| 31 | 688403 | | 2,127.20 | 53.58 | 1.18 | 577 |
| 32 | 03877 | | 2,063.67 | 1,100.00 | 1.14 | 112 |
| 33 | 300285 | | 2,063.60 | 20.00 | 1.14 | 1310 |
| 34 | 300017 | | 1,927.69 | 148.17 | 1.07 | 873 |
| 35 | 002552 | | 1,830.00 | 30.00 | 1.01 | 359 |
| 36 | 01908 | | 1,817.44 | 155.00 | 1.01 | 283 |
| 37 | 300672 | | 1,770.00 | 6.00 | 0.98 | 712 |
| 38 | 300408 | | 1,669.00 | 10.00 | 0.92 | 3604 |
| 39 | 688778 | | 1,482.97 | 27.26 | 0.82 | 1001 |
| 40 | 01833 | | 1,432.93 | 236.36 | 0.79 | 60 |
| 41 | 300001 | | 1,413.71 | 37.37 | 0.78 | 826 |
| 42 | 300751 | | 1,412.30 | 5.00 | 0.78 | 1280 |
| 43 | 601872 | | 1,405.60 | 80.00 | 0.78 | 1890 |
| 44 | 03900 | | 1,361.58 | 231.90 | 0.75 | 247 |
| 45 | 01171 | | 1,247.67 | 130.00 | 0.69 | 347 |
| 46 | 01138 | | 1,201.20 | 100.00 | 0.66 | 173 |
| 47 | 600160 | | 1,060.20 | 20.00 | 0.59 | 1251 |
| 48 | 600362 | | 866.00 | 20.00 | 0.48 | 1092 |
| 49 | 01164 | | 858.30 | 405.00 | 0.48 | 92 |
| 50 | 001233 | | 837.92 | 18.75 | 0.46 | 597 |
| 51 | 603459 | | 799.47 | 7.13 | 0.44 | 5123 |
| 52 | 605358 | | 776.00 | 10.00 | 0.43 | 1043 |
| 53 | 06181 | | 761.19 | 2.53 | 0.42 | 148 |
| 54 | 601899 | | 754.20 | 30.00 | 0.42 | 4040 |
| 55 | 300671 | | 105.12 | 1.22 | 0.06 | 242 |
| 56 | 688515 | | 104.06 | 0.42 | 0.06 | 338 |
| 57 | 000888 | | 78.67 | 8.80 | 0.04 | 646 |
| 58 | 688820 | | 33.83 | 0.24 | 0.02 | 4491 |
| 59 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 60 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 61 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 62 | 001280 | | 15.19 | 0.23 | 0.01 | 1068 |
| 63 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 64 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 65 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 66 | 688796 | | 4.63 | 0.04 | 0.00 | 991 |
| 67 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 68 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 69 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 70 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 71 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 72 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 73 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 74 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 75 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 76 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 77 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 78 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 79 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 80 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 81 | 688781 | | 1.03 | 0.02 | 0.00 | 3952 |
| 82 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 83 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 84 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 85 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 86 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 87 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 88 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 89 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |