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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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长江智能制造混合型发起式A(014339) - 全部持股 - 搜狐基金
长江智能制造混合型发起式A(014339)
2026-09-30
1.4066
0.4212%
| 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 | 002415 | | 2,698.24 | 78.90 | 4.23 | 2246 |
| 2 | 688029 | | 2,635.06 | 36.70 | 4.13 | 481 |
| 3 | 600885 | | 2,224.61 | 64.50 | 3.49 | 1366 |
| 4 | 603100 | | 2,113.47 | 117.09 | 3.31 | 185 |
| 5 | 603658 | | 2,034.23 | 70.10 | 3.19 | 340 |
| 6 | 688188 | | 2,016.45 | 18.90 | 3.16 | 914 |
| 7 | 300910 | | 1,951.88 | 69.61 | 3.06 | 241 |
| 8 | 603194 | | 1,935.16 | 52.93 | 3.03 | 217 |
| 9 | 002028 | | 1,868.40 | 10.80 | 2.93 | 2132 |
| 10 | 603181 | | 1,849.08 | 114.00 | 2.90 | 180 |
| 11 | 600031 | | 1,648.51 | 95.40 | 2.58 | 2206 |
| 12 | 300470 | | 1,583.95 | 54.60 | 2.48 | 116 |
| 13 | 601799 | | 1,531.48 | 16.90 | 2.40 | 746 |
| 14 | 002180 | | 1,511.66 | 92.40 | 2.37 | 183 |
| 15 | 600941 | | 1,498.66 | 17.40 | 2.35 | 1642 |
| 16 | 000100 | | 1,484.10 | 255.00 | 2.33 | 1984 |
| 17 | 600660 | | 1,387.10 | 27.50 | 2.17 | 1423 |
| 18 | 603997 | | 1,204.29 | 101.80 | 1.89 | 270 |
| 19 | 002984 | | 1,202.44 | 92.00 | 1.88 | 330 |
| 20 | 601965 | | 1,064.44 | 89.00 | 1.67 | 258 |
| 21 | 603556 | | 1,014.20 | 46.10 | 1.59 | 291 |
| 22 | 603596 | | 924.04 | 37.20 | 1.45 | 622 |
| 23 | 002475 | | 915.20 | 13.00 | 1.43 | 3854 |
| 24 | 603786 | | 736.38 | 18.00 | 1.15 | 378 |
| 25 | 600741 | | 651.84 | 42.00 | 1.02 | 1175 |
| 26 | 688299 | | 643.34 | 38.50 | 1.01 | 234 |
| 27 | 603345 | | 641.52 | 8.00 | 1.01 | 1705 |
| 28 | 603338 | | 606.48 | 14.27 | 0.95 | 638 |
| 29 | 688157 | | 527.80 | 20.00 | 0.83 | 147 |
| 30 | 002920 | | 456.40 | 5.60 | 0.72 | 605 |
| 31 | 300903 | | 455.90 | 4.50 | 0.71 | 268 |
| 32 | 688766 | | 383.30 | 0.50 | 0.60 | 1546 |
| 33 | 600050 | | 320.00 | 80.00 | 0.50 | 1026 |
| 34 | 601058 | | 299.78 | 26.00 | 0.47 | 1195 |
| 35 | 301035 | | 241.28 | 5.20 | 0.38 | 356 |
| 36 | 002636 | | 239.94 | 2.00 | 0.38 | 480 |
| 37 | 300760 | | 156.20 | 1.15 | 0.24 | 1377 |
| 38 | 688390 | | 108.51 | 1.00 | 0.17 | 1227 |
| 39 | 605111 | | 99.14 | 1.00 | 0.16 | 725 |
| 40 | 603297 | | 73.48 | 0.50 | 0.12 | 240 |
| 41 | 688187 | | 68.66 | 1.00 | 0.11 | 729 |
| 42 | 000725 | | 17.36 | 2.00 | 0.03 | 2268 |
| 43 | 301269 | | 2.70 | 0.02 | 0.00 | 525 |
| 44 | 603173 | | 1.99 | 0.06 | 0.00 | 97 |
| 45 | 603051 | | 0.73 | 0.04 | 0.00 | 55 |