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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长城优化升级混合C(013274) - 全部持股 - 搜狐基金
长城优化升级混合C(013274)
2026-09-29
6.9272
0.5530%
| 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 | 600176 | | 4,581.24 | 62.86 | 7.49 | 2828 |
| 2 | 605376 | | 3,898.58 | 14.37 | 6.37 | 1270 |
| 3 | 002080 | | 3,519.90 | 39.11 | 5.75 | 1678 |
| 4 | 300408 | | 2,642.03 | 15.83 | 4.32 | 3604 |
| 5 | 688548 | | 2,440.97 | 46.85 | 3.99 | 933 |
| 6 | 601872 | | 2,229.11 | 126.87 | 3.64 | 1890 |
| 7 | 301526 | | 2,221.96 | 47.61 | 3.63 | 1283 |
| 8 | 688549 | | 2,179.57 | 59.21 | 3.56 | 504 |
| 9 | 000962 | | 2,071.12 | 22.86 | 3.39 | 712 |
| 10 | 002353 | | 1,987.11 | 13.03 | 3.25 | 2467 |
| 11 | 300666 | | 1,784.02 | 4.84 | 2.92 | 1492 |
| 12 | 000657 | | 1,775.61 | 18.55 | 2.90 | 1914 |
| 13 | 601899 | | 1,744.21 | 69.38 | 2.85 | 4040 |
| 14 | 603268 | | 1,357.98 | 9.75 | 2.22 | 785 |
| 15 | 600392 | | 1,243.49 | 41.77 | 2.03 | 767 |
| 16 | 000338 | | 1,243.15 | 45.62 | 2.03 | 2631 |
| 17 | 000811 | | 1,242.46 | 22.10 | 2.03 | 824 |
| 18 | 600397 | | 1,185.32 | 43.53 | 1.94 | 242 |
| 19 | 002859 | | 1,172.85 | 10.71 | 1.92 | 651 |
| 20 | 600549 | | 1,116.97 | 13.11 | 1.83 | 2355 |
| 21 | 600482 | | 1,058.13 | 32.26 | 1.73 | 1670 |
| 22 | 600487 | | 1,032.17 | 9.44 | 1.69 | 2284 |
| 23 | 301362 | | 937.99 | 5.10 | 1.53 | 372 |
| 24 | 300835 | | 667.82 | 2.91 | 1.09 | 413 |
| 25 | 688090 | | 622.81 | 5.85 | 1.02 | 659 |
| 26 | 688012 | | 536.43 | 1.15 | 0.88 | 3695 |
| 27 | 300285 | | 509.71 | 4.94 | 0.83 | 1310 |
| 28 | 601958 | | 415.47 | 14.78 | 0.68 | 561 |
| 29 | 688808 | | 17.27 | 0.01 | 0.03 | 4601 |
| 30 | 001248 | | 16.27 | 1.61 | 0.03 | 4901 |
| 31 | 603407 | | 14.00 | 0.14 | 0.02 | 3721 |
| 32 | 688781 | | 11.54 | 0.27 | 0.02 | 3952 |
| 33 | 688783 | | 10.09 | 0.16 | 0.02 | 1490 |
| 34 | 688820 | | 6.48 | 0.05 | 0.01 | 4491 |
| 35 | 001399 | | 5.07 | 0.18 | 0.01 | 4836 |
| 36 | 001393 | | 4.98 | 0.10 | 0.01 | 4559 |
| 37 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 38 | 001257 | | 3.94 | 0.17 | 0.01 | 4416 |
| 39 | 688813 | | 3.89 | 0.02 | 0.01 | 4157 |
| 40 | 688818 | | 3.68 | 0.05 | 0.01 | 3927 |
| 41 | 603293 | | 2.28 | 0.06 | 0.00 | 5313 |
| 42 | 603459 | | 1.75 | 0.02 | 0.00 | 5123 |
| 43 | 688759 | | 1.73 | 0.05 | 0.00 | 1140 |
| 44 | 001365 | | 1.33 | 0.04 | 0.00 | 4673 |
| 45 | 001237 | | 1.08 | 0.02 | 0.00 | 4465 |
| 46 | 603175 | | 0.58 | 0.01 | 0.00 | 651 |
| 47 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 48 | 688712 | | 0.46 | 0.01 | 0.00 | 3879 |
| 49 | 688816 | | 0.42 | 0.01 | 0.00 | 3741 |
| 50 | 603376 | | 0.20 | 0.01 | 0.00 | 492 |
| 51 | 001312 | | 0.19 | 0.01 | 0.00 | 4520 |
| 52 | 603334 | | 0.15 | 0.00 | 0.00 | 512 |
| 53 | 603092 | | 0.15 | 0.00 | 0.00 | 827 |
| 54 | 001220 | | 0.14 | 0.01 | 0.00 | 4494 |
| 55 | 603284 | | 0.12 | 0.00 | 0.00 | 4442 |