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$Date: 2007-1-6 9:34:54 Saturday $
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长安鑫瑞科技6个月定开混合C(011900) - 全部持股 - 搜狐基金
长安鑫瑞科技6个月定开混合C(011900)
2026-04-14
1.4063
2.3881%
| 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 | 300308 | | 3,452.60 | 5.66 | 9.81 | 4636 |
| 2 | 300502 | | 3,291.92 | 7.64 | 9.35 | 4179 |
| 3 | 002384 | | 2,686.79 | 31.74 | 7.63 | 2006 |
| 4 | 688256 | | 2,685.07 | 1.98 | 7.63 | 3701 |
| 5 | 601138 | | 2,392.65 | 38.56 | 6.80 | 2869 |
| 6 | 600183 | | 2,266.55 | 31.74 | 6.44 | 2711 |
| 7 | 300394 | | 2,249.57 | 11.08 | 6.39 | 2139 |
| 8 | 300476 | | 2,243.12 | 7.80 | 6.37 | 2215 |
| 9 | 001309 | | 2,168.17 | 9.35 | 6.16 | 668 |
| 10 | 002463 | | 1,728.11 | 23.65 | 4.91 | 2515 |
| 11 | 688498 | | 1,168.74 | 1.82 | 3.32 | 1315 |
| 12 | 002837 | | 1,121.28 | 10.49 | 3.18 | 1355 |
| 13 | 688072 | | 803.39 | 2.43 | 2.28 | 1784 |
| 14 | 603228 | | 801.80 | 10.97 | 2.28 | 985 |
| 15 | 300475 | | 763.56 | 5.29 | 2.17 | 701 |
| 16 | 688313 | | 673.56 | 7.59 | 1.91 | 941 |
| 17 | 300548 | | 418.90 | 2.95 | 1.19 | 804 |
| 18 | 603083 | | 373.58 | 2.78 | 1.06 | 493 |
| 19 | 688041 | | 358.81 | 1.60 | 1.02 | 2732 |
| 20 | 300395 | | 264.79 | 2.64 | 0.75 | 1649 |
| 21 | 603308 | | 260.10 | 6.23 | 0.74 | 770 |
| 22 | 688519 | | 250.09 | 3.09 | 0.71 | 557 |
| 23 | 002916 | | 234.61 | 1.01 | 0.67 | 1936 |
| 24 | 601208 | | 201.01 | 7.42 | 0.57 | 332 |
| 25 | 601869 | | 158.25 | 1.36 | 0.45 | 375 |
| 26 | 301377 | | 68.16 | 0.49 | 0.19 | 432 |
| 27 | 688048 | | 34.17 | 0.27 | 0.10 | 345 |