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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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长城中小盘混合C(015722) - 全部持股 - 搜狐基金
长城中小盘混合C(015722)
2026-09-16
4.9313
4.1281%
| 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 | 600176 | | 3,657.85 | 50.19 | 5.75 | 2828 |
| 2 | 300308 | | 3,098.80 | 2.44 | 4.87 | 6529 |
| 3 | 301526 | | 2,211.69 | 47.39 | 3.47 | 1283 |
| 4 | 603083 | | 2,087.39 | 8.19 | 3.28 | 1179 |
| 5 | 688668 | | 1,935.22 | 5.18 | 3.04 | 1310 |
| 6 | 301377 | | 1,784.92 | 3.24 | 2.80 | 1176 |
| 7 | 002957 | | 1,526.75 | 27.84 | 2.40 | 321 |
| 8 | 600105 | | 1,459.59 | 21.63 | 2.29 | 1518 |
| 9 | 301511 | | 1,444.25 | 10.04 | 2.27 | 1181 |
| 10 | 301183 | | 1,345.54 | 5.08 | 2.11 | 276 |
| 11 | 002080 | | 1,285.49 | 14.28 | 2.02 | 1678 |
| 12 | 301196 | | 1,201.15 | 9.58 | 1.89 | 421 |
| 13 | 688025 | | 1,176.18 | 2.50 | 1.85 | 1138 |
| 14 | 002384 | | 1,141.22 | 4.35 | 1.79 | 3812 |
| 15 | 300570 | | 1,048.52 | 4.25 | 1.65 | 1029 |
| 16 | 301123 | | 995.94 | 8.25 | 1.56 | 242 |
| 17 | 688702 | | 980.01 | 2.51 | 1.54 | 1488 |
| 18 | 000811 | | 927.07 | 16.49 | 1.46 | 824 |
| 19 | 002428 | | 915.77 | 7.62 | 1.44 | 566 |
| 20 | 688322 | | 894.74 | 6.85 | 1.41 | 716 |
| 21 | 688629 | | 881.00 | 4.70 | 1.38 | 941 |
| 22 | 920045 | | 867.54 | 1.38 | 1.36 | 394 |
| 23 | 301362 | | 867.00 | 4.71 | 1.36 | 372 |
| 24 | 688628 | | 715.82 | 7.23 | 1.12 | 399 |
| 25 | 688630 | | 713.11 | 1.30 | 1.12 | 1721 |
| 26 | 603268 | | 700.58 | 5.03 | 1.10 | 785 |
| 27 | 000657 | | 679.61 | 7.10 | 1.07 | 1914 |
| 28 | 300489 | | 661.33 | 2.12 | 1.04 | 280 |
| 29 | 300502 | | 645.85 | 1.06 | 1.01 | 5240 |
| 30 | 688001 | | 633.39 | 7.39 | 0.99 | 497 |
| 31 | 003031 | | 627.44 | 3.48 | 0.99 | 619 |
| 32 | 688308 | | 626.32 | 3.44 | 0.98 | 711 |
| 33 | 002126 | | 611.54 | 12.28 | 0.96 | 1333 |
| 34 | 002353 | | 611.53 | 4.01 | 0.96 | 2467 |
| 35 | 605358 | | 602.18 | 7.76 | 0.95 | 1043 |
| 36 | 300976 | | 585.43 | 7.35 | 0.92 | 282 |
| 37 | 688313 | | 583.86 | 3.16 | 0.92 | 1317 |
| 38 | 603256 | | 583.73 | 2.20 | 0.92 | 1091 |
| 39 | 600246 | | 579.69 | 30.51 | 0.91 | 378 |
| 40 | 603757 | | 548.50 | 7.24 | 0.86 | 192 |
| 41 | 301338 | | 545.03 | 3.35 | 0.86 | 430 |
| 42 | 002536 | | 534.55 | 11.33 | 0.84 | 484 |
| 43 | 603031 | | 528.77 | 9.93 | 0.83 | 367 |
| 44 | 688300 | | 514.83 | 2.11 | 0.81 | 797 |
| 45 | 300131 | | 512.67 | 26.94 | 0.81 | 168 |
| 46 | 688432 | | 489.66 | 12.25 | 0.77 | 283 |
| 47 | 002975 | | 454.12 | 3.20 | 0.71 | 419 |
| 48 | 300666 | | 420.20 | 1.14 | 0.66 | 1492 |
| 49 | 300548 | | 419.78 | 1.51 | 0.66 | 1555 |
| 50 | 688097 | | 384.71 | 6.10 | 0.60 | 440 |
| 51 | 300814 | | 384.46 | 1.88 | 0.60 | 420 |
| 52 | 002859 | | 378.90 | 3.46 | 0.60 | 651 |
| 53 | 002436 | | 344.93 | 6.77 | 0.54 | 1285 |
| 54 | 688603 | | 337.02 | 1.62 | 0.53 | 459 |
| 55 | 301217 | | 318.59 | 1.93 | 0.50 | 855 |
| 56 | 300398 | | 311.84 | 5.05 | 0.49 | 393 |
| 57 | 603228 | | 307.74 | 4.25 | 0.48 | 729 |
| 58 | 002741 | | 285.92 | 8.00 | 0.45 | 125 |
| 59 | 300790 | | 284.23 | 10.89 | 0.45 | 315 |
| 60 | 002897 | | 284.18 | 3.23 | 0.45 | 267 |
| 61 | 301018 | | 273.53 | 2.37 | 0.43 | 523 |
| 62 | 600183 | | 272.24 | 1.57 | 0.43 | 3420 |
| 63 | 600498 | | 270.11 | 3.67 | 0.42 | 1019 |
| 64 | 603011 | | 253.39 | 7.66 | 0.40 | 283 |
| 65 | 688800 | | 251.49 | 2.62 | 0.40 | 531 |
| 66 | 301205 | | 243.89 | 0.73 | 0.38 | 453 |
| 67 | 301611 | | 235.89 | 1.31 | 0.37 | 929 |
| 68 | 000977 | | 220.50 | 3.15 | 0.35 | 1548 |
| 69 | 603306 | | 216.71 | 2.09 | 0.34 | 437 |
| 70 | 688808 | | 208.65 | 0.09 | 0.33 | 4601 |
| 71 | 002273 | | 205.07 | 5.78 | 0.32 | 1363 |
| 72 | 300620 | | 204.23 | 0.54 | 0.32 | 1103 |
| 73 | 603678 | | 199.20 | 2.40 | 0.31 | 720 |
| 74 | 688347 | | 194.05 | 0.58 | 0.30 | 2259 |
| 75 | 605589 | | 172.27 | 2.71 | 0.27 | 616 |
| 76 | 300576 | | 165.95 | 3.24 | 0.26 | 295 |
| 77 | 002938 | | 160.18 | 1.52 | 0.25 | 1850 |
| 78 | 002552 | | 151.89 | 2.49 | 0.24 | 359 |
| 79 | 603186 | | 144.19 | 0.64 | 0.23 | 642 |
| 80 | 002980 | | 142.18 | 1.22 | 0.22 | 234 |
| 81 | 600487 | | 79.38 | 0.73 | 0.12 | 2284 |
| 82 | 688795 | | 70.00 | 0.10 | 0.11 | 2450 |
| 83 | 688802 | | 58.90 | 0.08 | 0.09 | 2906 |
| 84 | 301666 | | 27.06 | 0.06 | 0.04 | 4417 |
| 85 | 001399 | | 22.50 | 0.66 | 0.04 | 4836 |
| 86 | 001248 | | 21.77 | 2.15 | 0.03 | 4901 |
| 87 | 301669 | | 21.74 | 0.55 | 0.03 | 4783 |
| 88 | 688781 | | 14.31 | 0.34 | 0.02 | 3952 |
| 89 | 688818 | | 8.61 | 0.12 | 0.01 | 3927 |
| 90 | 688820 | | 7.58 | 0.05 | 0.01 | 4491 |
| 91 | 001280 | | 7.04 | 0.11 | 0.01 | 1068 |
| 92 | 603435 | | 6.81 | 0.10 | 0.01 | 5005 |
| 93 | 688809 | | 6.48 | 0.01 | 0.01 | 2200 |
| 94 | 301682 | | 5.54 | 0.03 | 0.01 | 4016 |
| 95 | 688785 | | 4.91 | 0.01 | 0.01 | 4157 |
| 96 | 688807 | | 4.71 | 0.01 | 0.01 | 938 |
| 97 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 98 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 99 | 001237 | | 3.56 | 0.05 | 0.01 | 4465 |
| 100 | 001257 | | 3.18 | 0.15 | 0.00 | 4416 |
| 101 | 688796 | | 2.78 | 0.03 | 0.00 | 991 |
| 102 | 688790 | | 2.41 | 0.02 | 0.00 | 1710 |
| 103 | 603459 | | 2.07 | 0.02 | 0.00 | 5123 |
| 104 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 105 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 106 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 107 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 108 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 109 | 001365 | | 1.23 | 0.04 | 0.00 | 4673 |
| 110 | 301680 | | 1.11 | 0.01 | 0.00 | 4244 |
| 111 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 112 | 001393 | | 1.08 | 0.03 | 0.00 | 4559 |
| 113 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 114 | 301683 | | 1.00 | 0.01 | 0.00 | 4675 |
| 115 | 688816 | | 0.85 | 0.01 | 0.00 | 3741 |
| 116 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 117 | 001369 | | 0.76 | 0.06 | 0.00 | 1883 |
| 118 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 119 | 601112 | | 0.69 | 0.04 | 0.00 | 4902 |
| 120 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 121 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 122 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 123 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 124 | 603293 | | 0.23 | 0.01 | 0.00 | 5313 |
| 125 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 126 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 127 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |