/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
景顺长城融景产业机遇一年持有期混合C类(011345) - 全部持股 - 搜狐基金
景顺长城融景产业机遇一年持有期混合C类(011345)
2026-09-24
0.9677
-2.7339%
| 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 | 01347 | | 3,177.50 | 17.00 | 7.15 | 1031 |
| 2 | 300308 | | 2,489.20 | 1.96 | 5.60 | 6529 |
| 3 | 600183 | | 2,146.69 | 12.38 | 4.83 | 3420 |
| 4 | 300750 | | 2,106.53 | 5.36 | 4.74 | 5601 |
| 5 | 002008 | | 2,044.50 | 13.62 | 4.60 | 2063 |
| 6 | 002353 | | 1,863.55 | 12.22 | 4.19 | 2467 |
| 7 | 300502 | | 1,671.68 | 2.75 | 3.76 | 5240 |
| 8 | 002028 | | 1,358.05 | 7.85 | 3.05 | 2132 |
| 9 | 002371 | | 1,353.38 | 1.53 | 3.04 | 3614 |
| 10 | 300054 | | 1,247.27 | 11.77 | 2.81 | 1656 |
| 11 | 688041 | | 1,189.14 | 3.21 | 2.67 | 4408 |
| 12 | 01888 | | 1,132.44 | 13.15 | 2.55 | 877 |
| 13 | 300223 | | 1,122.54 | 4.51 | 2.52 | 2288 |
| 14 | 688361 | | 1,026.15 | 2.39 | 2.31 | 1730 |
| 15 | 300260 | | 908.16 | 9.04 | 2.04 | 531 |
| 16 | 000962 | | 906.91 | 10.01 | 2.04 | 712 |
| 17 | 002203 | | 891.38 | 39.01 | 2.00 | 642 |
| 18 | 002938 | | 864.12 | 8.20 | 1.94 | 1850 |
| 19 | 06990 | | 833.50 | 2.20 | 1.87 | 588 |
| 20 | 002436 | | 797.37 | 15.65 | 1.79 | 1285 |
| 21 | 301018 | | 769.73 | 6.66 | 1.73 | 523 |
| 22 | 688072 | | 751.13 | 0.90 | 1.69 | 2808 |
| 23 | 688279 | | 735.92 | 3.28 | 1.66 | 761 |
| 24 | 00981 | | 714.37 | 9.20 | 1.61 | 2124 |
| 25 | 688037 | | 713.50 | 1.63 | 1.60 | 1381 |
| 26 | 300661 | | 713.10 | 4.97 | 1.60 | 2201 |
| 27 | 003018 | | 646.43 | 8.48 | 1.45 | 242 |
| 28 | 688002 | | 494.16 | 3.19 | 1.11 | 2234 |
| 29 | 603083 | | 481.70 | 1.89 | 1.08 | 1179 |
| 30 | 688545 | | 432.90 | 3.25 | 0.97 | 519 |
| 31 | 002831 | | 383.86 | 10.79 | 0.86 | 694 |
| 32 | 002851 | | 229.04 | 1.37 | 0.52 | 1295 |
| 33 | 300870 | | 228.16 | 0.66 | 0.51 | 624 |
| 34 | 03393 | | 213.68 | 12.40 | 0.48 | 40 |
| 35 | 603228 | | 199.85 | 2.76 | 0.45 | 729 |
| 36 | 300671 | | 177.49 | 2.06 | 0.40 | 242 |
| 37 | 002881 | | 101.67 | 2.79 | 0.23 | 118 |
| 38 | 301669 | | 21.74 | 0.55 | 0.05 | 4783 |
| 39 | 688809 | | 14.14 | 0.02 | 0.03 | 2200 |
| 40 | 688818 | | 12.04 | 0.17 | 0.03 | 3927 |
| 41 | 688797 | | 9.70 | 0.02 | 0.02 | 4660 |
| 42 | 001399 | | 7.90 | 0.28 | 0.02 | 4836 |
| 43 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 44 | 603459 | | 2.78 | 0.03 | 0.01 | 5123 |
| 45 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 46 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 47 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 48 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 49 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 50 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 51 | 601112 | | 1.24 | 0.07 | 0.00 | 4902 |
| 52 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 53 | 688781 | | 1.03 | 0.02 | 0.00 | 3952 |
| 54 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 55 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 56 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 57 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 58 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |