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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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长安成长优选混合A(012688) - 全部持股 - 搜狐基金
长安成长优选混合A(012688)
2026-09-24
0.8417
-2.7836%
| 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 | 300502 | | 10,622.50 | 17.50 | 9.95 | 5240 |
| 2 | 688498 | | 10,373.00 | 5.50 | 9.72 | 2568 |
| 3 | 300308 | | 10,160.00 | 8.00 | 9.52 | 6529 |
| 4 | 603986 | | 9,780.00 | 12.00 | 9.16 | 4016 |
| 5 | 600105 | | 9,109.80 | 135.00 | 8.53 | 1518 |
| 6 | 688256 | | 7,977.75 | 5.00 | 7.47 | 4457 |
| 7 | 002281 | | 6,961.58 | 27.09 | 6.52 | 1648 |
| 8 | 600487 | | 5,467.00 | 50.00 | 5.12 | 2284 |
| 9 | 002384 | | 5,247.00 | 20.00 | 4.91 | 3812 |
| 10 | 300604 | | 4,097.04 | 12.00 | 3.84 | 3101 |
| 11 | 688766 | | 3,833.00 | 5.00 | 3.59 | 1546 |
| 12 | 300620 | | 3,782.00 | 10.00 | 3.54 | 1103 |
| 13 | 600522 | | 3,519.44 | 58.00 | 3.30 | 1801 |
| 14 | 688072 | | 3,244.80 | 3.90 | 3.04 | 2808 |
| 15 | 000657 | | 1,914.40 | 20.00 | 1.79 | 1914 |
| 16 | 688059 | | 1,198.26 | 6.00 | 1.12 | 936 |
| 17 | 300570 | | 740.13 | 3.00 | 0.69 | 1029 |
| 18 | 600549 | | 681.60 | 8.00 | 0.64 | 2355 |
| 19 | 300394 | | 605.36 | 2.00 | 0.57 | 3025 |
| 20 | 688025 | | 470.00 | 1.00 | 0.44 | 1138 |