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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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长城产业趋势混合A(014788) - 全部持股 - 搜狐基金
长城产业趋势混合A(014788)
2025-09-30
1.0423
1.4305%
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 | 603596 | | 9,603.14 | 182.26 | 9.28 | 1288 |
2 | 002906 | | 9,444.48 | 290.51 | 9.12 | 407 |
3 | 002475 | | 7,323.41 | 211.11 | 7.07 | 2914 |
4 | 300627 | | 7,036.11 | 201.03 | 6.80 | 992 |
5 | 603067 | | 4,852.08 | 318.38 | 4.69 | 448 |
6 | 300679 | | 4,737.73 | 104.40 | 4.58 | 708 |
7 | 002463 | | 4,259.70 | 100.04 | 4.11 | 2338 |
8 | 02015 | | 4,232.96 | 43.38 | 4.09 | 990 |
9 | 002683 | | 4,223.49 | 124.44 | 4.08 | 788 |
10 | 002472 | | 3,955.50 | 118.11 | 3.82 | 700 |
11 | 002353 | | 3,371.55 | 96.33 | 3.26 | 986 |
12 | 00700 | | 3,087.12 | 6.73 | 2.98 | 2847 |
13 | 300203 | | 2,945.72 | 133.11 | 2.85 | 275 |
14 | 300308 | | 2,867.61 | 19.66 | 2.77 | 2453 |
15 | 688213 | | 2,627.76 | 25.71 | 2.54 | 1311 |
16 | 300750 | | 1,990.02 | 7.89 | 1.92 | 4518 |
17 | 603308 | | 1,663.14 | 72.06 | 1.61 | 339 |
18 | 002602 | | 1,662.00 | 150.00 | 1.61 | 541 |
19 | 002837 | | 1,372.30 | 46.19 | 1.33 | 703 |
20 | 600585 | | 1,348.75 | 62.82 | 1.30 | 1460 |
21 | 002850 | | 1,270.33 | 11.23 | 1.23 | 1259 |
22 | 00388 | | 1,145.77 | 3.00 | 1.11 | 614 |
23 | 002555 | | 1,041.03 | 60.21 | 1.01 | 627 |
24 | 002126 | | 931.14 | 38.35 | 0.90 | 781 |
25 | 300502 | | 782.44 | 6.16 | 0.76 | 2541 |
26 | 600415 | | 718.63 | 34.75 | 0.69 | 1288 |
27 | 002947 | | 698.32 | 21.04 | 0.67 | 299 |
28 | 01316 | | 677.31 | 130.30 | 0.65 | 155 |
29 | 002484 | | 670.43 | 32.72 | 0.65 | 450 |
30 | 002011 | | 430.82 | 37.14 | 0.42 | 400 |
31 | 603228 | | 423.84 | 10.13 | 0.41 | 669 |
32 | 09988 | | 314.41 | 3.14 | 0.30 | 2122 |
33 | 603049 | | 2.11 | 0.05 | 0.00 | 2932 |
34 | 301678 | | 1.70 | 0.04 | 0.00 | 3891 |
35 | 301501 | | 1.58 | 0.03 | 0.00 | 3506 |
36 | 001388 | | 1.54 | 0.09 | 0.00 | 3881 |
37 | 301479 | | 1.42 | 0.02 | 0.00 | 3784 |
38 | 301535 | | 1.39 | 0.07 | 0.00 | 3072 |
39 | 688758 | | 1.32 | 0.08 | 0.00 | 2537 |
40 | 603072 | | 1.23 | 0.02 | 0.00 | 3802 |
41 | 301662 | | 1.18 | 0.01 | 0.00 | 3424 |
42 | 301590 | | 1.02 | 0.01 | 0.00 | 3873 |
43 | 301665 | | 0.88 | 0.04 | 0.00 | 3641 |
44 | 301173 | | 0.78 | 0.02 | 0.00 | 3335 |
45 | 001382 | | 0.74 | 0.04 | 0.00 | 3059 |
46 | 603014 | | 0.67 | 0.02 | 0.00 | 4283 |
47 | 301636 | | 0.61 | 0.01 | 0.00 | 3794 |
48 | 301595 | | 0.57 | 0.02 | 0.00 | 3795 |
49 | 603124 | | 0.41 | 0.01 | 0.00 | 3702 |
50 | 001390 | | 0.32 | 0.02 | 0.00 | 3214 |
51 | 603257 | | 0.29 | 0.01 | 0.00 | 3609 |
52 | 001335 | | 0.22 | 0.01 | 0.00 | 3360 |
53 | 603120 | | 0.22 | 0.01 | 0.00 | 4102 |