/*
$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)
2026-04-07
0.8401
-0.1308%
| 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 | 02899 | | 3,646.04 | 113.20 | 5.25 | 408 |
| 2 | 00700 | | 3,565.38 | 6.59 | 5.14 | 2935 |
| 3 | 601138 | | 3,297.96 | 53.15 | 4.75 | 2869 |
| 4 | 00941 | | 3,250.58 | 44.05 | 4.68 | 715 |
| 5 | 300750 | | 2,933.67 | 7.99 | 4.23 | 5291 |
| 6 | 300274 | | 2,859.79 | 16.72 | 4.12 | 3526 |
| 7 | 002475 | | 2,753.49 | 48.55 | 3.97 | 3835 |
| 8 | 603737 | | 2,224.94 | 48.09 | 3.21 | 692 |
| 9 | 09988 | | 2,113.98 | 16.39 | 3.05 | 2681 |
| 10 | 600901 | | 2,100.43 | 343.21 | 3.03 | 856 |
| 11 | 002379 | | 2,007.96 | 83.94 | 2.89 | 563 |
| 12 | 00981 | | 1,990.91 | 30.85 | 2.87 | 1682 |
| 13 | 603993 | | 1,551.80 | 77.59 | 2.24 | 2861 |
| 14 | 002558 | | 1,545.02 | 35.69 | 2.23 | 1893 |
| 15 | 688676 | | 1,523.95 | 16.87 | 2.20 | 939 |
| 16 | 300953 | | 1,497.06 | 8.91 | 2.16 | 786 |
| 17 | 000425 | | 1,468.58 | 126.82 | 2.12 | 2113 |
| 18 | 688256 | | 1,361.51 | 1.00 | 1.96 | 3701 |
| 19 | 09626 | | 1,276.07 | 7.32 | 1.84 | 474 |
| 20 | 06655 | | 1,122.23 | 68.95 | 1.62 | 213 |
| 21 | 000811 | | 1,101.75 | 59.49 | 1.59 | 512 |
| 22 | 002463 | | 1,041.25 | 14.25 | 1.50 | 2515 |
| 23 | 603067 | | 1,015.88 | 35.26 | 1.46 | 618 |
| 24 | 688234 | | 996.38 | 11.21 | 1.44 | 650 |
| 25 | 300433 | | 991.95 | 32.77 | 1.43 | 1597 |
| 26 | 002532 | | 827.77 | 51.16 | 1.19 | 1570 |
| 27 | 000973 | | 800.56 | 54.46 | 1.15 | 279 |
| 28 | 301150 | | 779.33 | 18.56 | 1.12 | 292 |
| 29 | 600686 | | 728.05 | 41.04 | 1.05 | 421 |
| 30 | 002138 | | 720.55 | 20.28 | 1.04 | 1130 |
| 31 | 03690 | | 705.37 | 7.56 | 1.02 | 1098 |
| 32 | 002028 | | 680.20 | 4.40 | 0.98 | 2016 |
| 33 | 002602 | | 678.14 | 39.75 | 0.98 | 1533 |
| 34 | 688778 | | 677.65 | 8.76 | 0.98 | 1064 |
| 35 | 09863 | | 638.52 | 14.54 | 0.92 | 151 |
| 36 | 603129 | | 431.95 | 1.55 | 0.62 | 1285 |
| 37 | 301511 | | 425.79 | 11.90 | 0.61 | 397 |
| 38 | 603228 | | 425.38 | 5.82 | 0.61 | 985 |
| 39 | 301377 | | 397.83 | 2.86 | 0.57 | 432 |
| 40 | 09660 | | 380.14 | 48.60 | 0.55 | 285 |
| 41 | 688019 | | 359.85 | 1.65 | 0.52 | 1009 |
| 42 | 300757 | | 340.62 | 1.46 | 0.49 | 433 |
| 43 | 06869 | | 329.21 | 7.05 | 0.47 | 494 |
| 44 | 02328 | | 316.22 | 21.40 | 0.46 | 293 |
| 45 | 06699 | | 295.00 | 5.48 | 0.43 | 127 |
| 46 | 688630 | | 293.49 | 2.18 | 0.42 | 568 |
| 47 | 300395 | | 271.81 | 2.71 | 0.39 | 1649 |
| 48 | 06181 | | 212.11 | 0.38 | 0.31 | 280 |
| 49 | 688668 | | 168.89 | 1.36 | 0.24 | 638 |
| 50 | 300567 | | 151.39 | 1.66 | 0.22 | 901 |
| 51 | 688775 | | 13.25 | 0.06 | 0.02 | 737 |
| 52 | 688729 | | 7.60 | 0.31 | 0.01 | 3394 |
| 53 | 688809 | | 4.62 | 0.02 | 0.01 | 3947 |
| 54 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 55 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 56 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 57 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 58 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 59 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 60 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 61 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 62 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 63 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 64 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 65 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 66 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 67 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 68 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 69 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 70 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 71 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 72 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 73 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 74 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 75 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 76 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 77 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 78 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |