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$Date: 2007-1-6 9:34:54 Saturday $
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长信银利精选混合C(014572) - 全部持股 - 搜狐基金
长信银利精选混合C(014572)
2026-04-01
0.9921
0.9771%
| 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 | 601318 | | 2,865.96 | 41.90 | 9.77 | 3717 |
| 2 | 601601 | | 2,803.78 | 66.90 | 9.56 | 2546 |
| 3 | 601628 | | 2,270.45 | 49.90 | 7.74 | 1524 |
| 4 | 600519 | | 2,203.49 | 1.60 | 7.51 | 2963 |
| 5 | 600029 | | 1,897.57 | 236.90 | 6.47 | 1111 |
| 6 | 601319 | | 1,789.11 | 199.90 | 6.10 | 1296 |
| 7 | 601336 | | 1,735.53 | 24.90 | 5.92 | 1623 |
| 8 | 601600 | | 1,306.32 | 106.90 | 4.45 | 1856 |
| 9 | 603568 | | 1,266.46 | 49.90 | 4.32 | 601 |
| 10 | 000617 | | 1,196.16 | 124.60 | 4.08 | 549 |
| 11 | 601211 | | 1,169.30 | 56.90 | 3.99 | 1810 |
| 12 | 688981 | | 1,105.47 | 9.00 | 3.77 | 2369 |
| 13 | 601100 | | 989.19 | 9.00 | 3.37 | 1907 |
| 14 | 688256 | | 813.33 | 0.60 | 2.77 | 3701 |
| 15 | 688809 | | 1.77 | 0.01 | 0.01 | 3947 |
| 16 | 688727 | | 1.72 | 0.05 | 0.01 | 3566 |
| 17 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 18 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 19 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 20 | 603418 | | 0.54 | 0.01 | 0.00 | 4291 |
| 21 | 603092 | | 0.46 | 0.01 | 0.00 | 4945 |
| 22 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 23 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 24 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 25 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 26 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |