/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长信内需均衡混合A(012493) - 全部持股 - 搜狐基金
长信内需均衡混合A(012493)
2026-10-09
0.7305
-1.8145%
| 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 | 688627 | | 2,867.44 | 4.01 | 6.17 | 1213 |
| 2 | 605111 | | 2,505.27 | 25.27 | 5.39 | 725 |
| 3 | 300373 | | 2,344.30 | 14.91 | 5.04 | 1371 |
| 4 | 002436 | | 2,268.80 | 44.53 | 4.88 | 1285 |
| 5 | 300420 | | 2,264.63 | 239.39 | 4.87 | 74 |
| 6 | 688041 | | 2,153.44 | 5.82 | 4.63 | 4408 |
| 7 | 688256 | | 2,147.45 | 1.35 | 4.62 | 4457 |
| 8 | 688008 | | 2,134.19 | 6.89 | 4.59 | 3170 |
| 9 | 301307 | | 1,990.67 | 26.44 | 4.28 | 237 |
| 10 | 002600 | | 1,928.03 | 111.19 | 4.15 | 945 |
| 11 | 002156 | | 1,887.65 | 24.88 | 4.06 | 1118 |
| 12 | 688628 | | 1,834.46 | 18.54 | 3.95 | 399 |
| 13 | 002353 | | 1,828.48 | 11.99 | 3.93 | 2467 |
| 14 | 603306 | | 1,724.36 | 16.63 | 3.71 | 437 |
| 15 | 688981 | | 1,673.11 | 10.53 | 3.60 | 3360 |
| 16 | 300001 | | 1,659.98 | 43.88 | 3.57 | 826 |
| 17 | 03808 | | 1,429.34 | 42.70 | 3.08 | 361 |
| 18 | 688521 | | 1,317.66 | 3.55 | 2.83 | 2538 |
| 19 | 003018 | | 1,169.37 | 15.34 | 2.52 | 242 |
| 20 | 600885 | | 1,156.10 | 33.52 | 2.49 | 1366 |
| 21 | 603663 | | 1,082.41 | 11.24 | 2.33 | 431 |
| 22 | 002837 | | 1,081.22 | 13.59 | 2.33 | 1239 |
| 23 | 603061 | | 944.17 | 1.88 | 2.03 | 886 |
| 24 | 300806 | | 493.92 | 4.41 | 1.06 | 371 |
| 25 | 605589 | | 228.22 | 3.59 | 0.49 | 616 |
| 26 | 301666 | | 31.51 | 0.07 | 0.07 | 4417 |
| 27 | 688808 | | 18.06 | 0.01 | 0.04 | 4601 |
| 28 | 688820 | | 9.38 | 0.07 | 0.02 | 4491 |
| 29 | 688818 | | 9.08 | 0.13 | 0.02 | 3927 |
| 30 | 688809 | | 8.10 | 0.01 | 0.02 | 2200 |
| 31 | 301682 | | 6.90 | 0.04 | 0.01 | 4016 |
| 32 | 688785 | | 5.14 | 0.01 | 0.01 | 4157 |
| 33 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 34 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 35 | 301330 | | 2.71 | 0.11 | 0.01 | 69 |
| 36 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 37 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 38 | 000888 | | 1.61 | 0.18 | 0.00 | 646 |
| 39 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 40 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 41 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 42 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 43 | 001369 | | 0.97 | 0.07 | 0.00 | 1883 |
| 44 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 45 | 601112 | | 0.71 | 0.04 | 0.00 | 4902 |
| 46 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 47 | 688781 | | 0.68 | 0.01 | 0.00 | 3952 |
| 48 | 301397 | | 0.32 | 0.01 | 0.00 | 127 |
| 49 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 50 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 51 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 52 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 53 | 603284 | | 0.20 | 0.01 | 0.00 | 4442 |
| 54 | 001220 | | 0.20 | 0.01 | 0.00 | 4494 |