/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长信先进装备三个月持有混合C(014145) - 全部持股 - 搜狐基金
长信先进装备三个月持有混合C(014145)
2026-04-03
0.9058
-0.8103%
| 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 | 300750 | | 2,005.24 | 5.46 | 7.46 | 5291 |
| 2 | 600183 | | 1,624.55 | 22.75 | 6.04 | 2711 |
| 3 | 688002 | | 1,618.36 | 16.06 | 6.02 | 1554 |
| 4 | 002414 | | 1,487.98 | 101.43 | 5.53 | 1226 |
| 5 | 000100 | | 1,467.96 | 323.34 | 5.46 | 1657 |
| 6 | 002916 | | 1,456.46 | 6.27 | 5.42 | 1936 |
| 7 | 002008 | | 1,385.22 | 33.63 | 5.15 | 1213 |
| 8 | 689009 | | 1,330.27 | 23.93 | 4.95 | 1035 |
| 9 | 002841 | | 1,323.64 | 33.40 | 4.92 | 794 |
| 10 | 600660 | | 1,315.48 | 20.31 | 4.89 | 1726 |
| 11 | 300033 | | 1,298.39 | 4.03 | 4.83 | 1739 |
| 12 | 300438 | | 1,294.84 | 24.33 | 4.82 | 1081 |
| 13 | 688700 | | 1,287.37 | 36.49 | 4.79 | 508 |
| 14 | 002074 | | 1,275.38 | 32.61 | 4.74 | 1139 |
| 15 | 301606 | | 1,254.10 | 21.35 | 4.66 | 818 |
| 16 | 301607 | | 1,140.09 | 28.42 | 4.24 | 505 |
| 17 | 688041 | | 1,104.10 | 4.92 | 4.11 | 2732 |
| 18 | 300395 | | 909.72 | 9.07 | 3.38 | 1649 |
| 19 | 002281 | | 451.18 | 6.45 | 1.68 | 1074 |
| 20 | 601138 | | 310.25 | 5.00 | 1.15 | 2869 |
| 21 | 688795 | | 38.90 | 0.09 | 0.14 | 3414 |
| 22 | 688802 | | 29.24 | 0.07 | 0.11 | 3606 |
| 23 | 600930 | | 27.59 | 4.42 | 0.10 | 1870 |
| 24 | 001280 | | 4.55 | 0.10 | 0.02 | 4052 |
| 25 | 301656 | | 4.40 | 0.17 | 0.02 | 3889 |
| 26 | 688729 | | 3.04 | 0.13 | 0.01 | 3394 |
| 27 | 688809 | | 1.65 | 0.01 | 0.01 | 3947 |
| 28 | 301632 | | 1.55 | 0.07 | 0.01 | 3749 |
| 29 | 301638 | | 1.54 | 0.11 | 0.01 | 4161 |
| 30 | 688727 | | 1.49 | 0.04 | 0.01 | 3566 |
| 31 | 688807 | | 1.45 | 0.01 | 0.01 | 3849 |
| 32 | 301491 | | 1.33 | 0.02 | 0.00 | 3814 |
| 33 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 34 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 35 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 36 | 688796 | | 1.03 | 0.02 | 0.00 | 3941 |
| 37 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 38 | 688375 | | 0.90 | 0.01 | 0.00 | 510 |
| 39 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 40 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 41 | 001233 | | 0.86 | 0.02 | 0.00 | 3481 |
| 42 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 43 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 44 | 001369 | | 0.57 | 0.04 | 0.00 | 4253 |
| 45 | 603406 | | 0.51 | 0.01 | 0.00 | 4428 |
| 46 | 688333 | | 0.50 | 0.00 | 0.00 | 577 |
| 47 | 688239 | | 0.47 | 0.01 | 0.00 | 433 |
| 48 | 688682 | | 0.46 | 0.01 | 0.00 | 107 |
| 49 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 50 | 603418 | | 0.41 | 0.01 | 0.00 | 4291 |
| 51 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 52 | 603248 | | 0.40 | 0.02 | 0.00 | 4393 |
| 53 | 603092 | | 0.39 | 0.01 | 0.00 | 4945 |
| 54 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 55 | 688385 | | 0.37 | 0.01 | 0.00 | 1082 |
| 56 | 603400 | | 0.30 | 0.01 | 0.00 | 633 |
| 57 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 58 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 59 | 688636 | | 0.26 | 0.01 | 0.00 | 495 |
| 60 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |