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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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长城双动力混合C(015561) - 全部持股 - 搜狐基金
长城双动力混合C(015561)
2026-09-18
2.1722
1.5189%
| 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 | 300502 | | 3,237.74 | 5.33 | 5.54 | 5240 |
| 2 | 688981 | | 3,188.28 | 20.07 | 5.45 | 3360 |
| 3 | 300308 | | 2,806.70 | 2.21 | 4.80 | 6529 |
| 4 | 601899 | | 2,096.68 | 83.40 | 3.59 | 4040 |
| 5 | 603379 | | 2,063.68 | 27.19 | 3.53 | 648 |
| 6 | 002602 | | 1,872.76 | 132.82 | 3.20 | 1398 |
| 7 | 002025 | | 1,802.60 | 23.65 | 3.08 | 872 |
| 8 | 002484 | | 1,778.70 | 16.94 | 3.04 | 1293 |
| 9 | 300750 | | 1,711.95 | 4.36 | 2.93 | 5601 |
| 10 | 002371 | | 1,662.97 | 1.88 | 2.84 | 3614 |
| 11 | 002475 | | 1,639.62 | 23.29 | 2.80 | 3854 |
| 12 | 000949 | | 1,516.34 | 239.17 | 2.59 | 539 |
| 13 | 603268 | | 1,456.87 | 10.46 | 2.49 | 785 |
| 14 | 601872 | | 1,259.94 | 71.71 | 2.15 | 1890 |
| 15 | 300131 | | 1,173.01 | 61.64 | 2.01 | 168 |
| 16 | 000408 | | 1,139.62 | 16.44 | 1.95 | 1748 |
| 17 | 002624 | | 1,138.91 | 91.70 | 1.95 | 591 |
| 18 | 603306 | | 1,112.59 | 10.73 | 1.90 | 437 |
| 19 | 600519 | | 1,078.80 | 0.91 | 1.84 | 3077 |
| 20 | 601688 | | 1,051.00 | 50.97 | 1.80 | 1797 |
| 21 | 600809 | | 973.39 | 8.90 | 1.66 | 990 |
| 22 | 600026 | | 966.43 | 53.87 | 1.65 | 1377 |
| 23 | 688702 | | 960.47 | 2.46 | 1.64 | 1488 |
| 24 | 000596 | | 942.44 | 11.81 | 1.61 | 645 |
| 25 | 000938 | | 938.82 | 32.53 | 1.61 | 1285 |
| 26 | 600409 | | 814.10 | 133.24 | 1.39 | 374 |
| 27 | 600499 | | 767.00 | 55.58 | 1.31 | 1244 |
| 28 | 688090 | | 708.85 | 6.66 | 1.21 | 659 |
| 29 | 600031 | | 694.83 | 40.21 | 1.19 | 2206 |
| 30 | 600482 | | 656.00 | 20.00 | 1.12 | 1670 |
| 31 | 000977 | | 626.50 | 8.95 | 1.07 | 1548 |
| 32 | 002028 | | 589.93 | 3.41 | 1.01 | 2132 |
| 33 | 000063 | | 583.38 | 16.12 | 1.00 | 932 |
| 34 | 300223 | | 577.45 | 2.32 | 0.99 | 2288 |
| 35 | 002897 | | 572.75 | 6.51 | 0.98 | 267 |
| 36 | 603067 | | 569.74 | 12.31 | 0.97 | 700 |
| 37 | 001203 | | 563.06 | 18.80 | 0.96 | 746 |
| 38 | 601555 | | 553.61 | 69.90 | 0.95 | 506 |
| 39 | 603225 | | 517.58 | 26.34 | 0.89 | 942 |
| 40 | 300274 | | 508.86 | 3.20 | 0.87 | 3505 |
| 41 | 688072 | | 420.94 | 0.48 | 0.72 | 2808 |
| 42 | 603345 | | 389.72 | 4.86 | 0.67 | 1705 |
| 43 | 000688 | | 362.84 | 10.60 | 0.62 | 610 |
| 44 | 603599 | | 323.33 | 33.75 | 0.55 | 270 |
| 45 | 002176 | | 250.85 | 25.06 | 0.43 | 268 |
| 46 | 002046 | | 128.89 | 1.75 | 0.22 | 244 |
| 47 | 688361 | | 100.49 | 0.23 | 0.17 | 1730 |
| 48 | 600418 | | 68.19 | 2.64 | 0.12 | 693 |
| 49 | 688795 | | 59.98 | 0.09 | 0.10 | 2450 |
| 50 | 688802 | | 51.21 | 0.07 | 0.09 | 2906 |
| 51 | 301666 | | 41.98 | 0.09 | 0.07 | 4417 |
| 52 | 001248 | | 26.76 | 2.65 | 0.05 | 4901 |
| 53 | 688781 | | 23.47 | 0.56 | 0.04 | 3952 |
| 54 | 688808 | | 23.29 | 0.01 | 0.04 | 4601 |
| 55 | 603407 | | 14.00 | 0.14 | 0.02 | 3721 |
| 56 | 688820 | | 12.38 | 0.09 | 0.02 | 4491 |
| 57 | 688818 | | 10.41 | 0.15 | 0.02 | 3927 |
| 58 | 301682 | | 9.16 | 0.06 | 0.02 | 4016 |
| 59 | 001399 | | 8.20 | 0.30 | 0.01 | 4836 |
| 60 | 688809 | | 7.16 | 0.01 | 0.01 | 2200 |
| 61 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 62 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 63 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 64 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 65 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 66 | 001365 | | 1.95 | 0.06 | 0.00 | 4673 |
| 67 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 68 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 69 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 70 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 71 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 72 | 001237 | | 1.47 | 0.03 | 0.00 | 4465 |
| 73 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 74 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 75 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 76 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 77 | 001369 | | 0.85 | 0.06 | 0.00 | 1883 |
| 78 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 79 | 601112 | | 0.82 | 0.05 | 0.00 | 4902 |
| 80 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 81 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 82 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 83 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 84 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 85 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 86 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 87 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |