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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)
2026-04-10
0.7916
1.5262%
| 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 | | 11,285.00 | 18.50 | 9.46 | 4636 |
| 2 | 300502 | | 11,202.88 | 26.00 | 9.39 | 4179 |
| 3 | 600105 | | 10,918.50 | 435.00 | 9.16 | 356 |
| 4 | 688256 | | 9,759.96 | 7.20 | 8.18 | 3701 |
| 5 | 601138 | | 6,515.25 | 105.00 | 5.46 | 2869 |
| 6 | 002384 | | 5,290.63 | 62.50 | 4.44 | 2006 |
| 7 | 688059 | | 4,722.00 | 60.00 | 3.96 | 307 |
| 8 | 002558 | | 4,675.32 | 108.00 | 3.92 | 1893 |
| 9 | 600183 | | 4,355.54 | 60.99 | 3.65 | 2711 |
| 10 | 603979 | | 3,997.88 | 52.50 | 3.35 | 1302 |
| 11 | 002602 | | 3,667.90 | 215.00 | 3.08 | 1533 |
| 12 | 603986 | | 3,599.40 | 16.80 | 3.02 | 2841 |
| 13 | 000603 | | 3,343.68 | 108.00 | 2.80 | 668 |
| 14 | 300394 | | 3,045.45 | 15.00 | 2.55 | 2139 |
| 15 | 603119 | | 2,891.75 | 25.00 | 2.42 | 831 |
| 16 | 600489 | | 2,803.20 | 120.00 | 2.35 | 1583 |
| 17 | 002050 | | 2,765.50 | 50.00 | 2.32 | 1368 |
| 18 | 600301 | | 2,301.60 | 60.00 | 1.93 | 424 |
| 19 | 300476 | | 2,300.64 | 8.00 | 1.93 | 2215 |
| 20 | 00981 | | 2,258.73 | 35.00 | 1.89 | 1682 |
| 21 | 688498 | | 1,925.97 | 3.00 | 1.61 | 1315 |
| 22 | 688167 | | 1,575.63 | 9.00 | 1.32 | 343 |
| 23 | 000657 | | 1,385.50 | 50.00 | 1.16 | 941 |
| 24 | 600686 | | 1,330.50 | 75.00 | 1.12 | 421 |
| 25 | 000688 | | 917.40 | 33.00 | 0.77 | 483 |
| 26 | 688313 | | 887.80 | 10.00 | 0.74 | 941 |
| 27 | 603319 | | 731.60 | 20.00 | 0.61 | 312 |
| 28 | 002006 | | 694.80 | 30.00 | 0.58 | 224 |
| 29 | 001309 | | 347.84 | 1.50 | 0.29 | 668 |