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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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长城安心回报混合C(015965) - 全部持股 - 搜狐基金
长城安心回报混合C(015965)
2026-09-17
1.5526
-0.7606%
| 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 | 000949 | | 7,146.13 | 1,127.15 | 8.86 | 539 |
| 2 | 603225 | | 6,074.80 | 309.15 | 7.54 | 942 |
| 3 | 600409 | | 3,857.61 | 631.36 | 4.79 | 374 |
| 4 | 300012 | | 3,836.86 | 276.83 | 4.76 | 963 |
| 5 | 601233 | | 3,352.72 | 154.86 | 4.16 | 1932 |
| 6 | 688212 | | 2,468.46 | 83.96 | 3.06 | 278 |
| 7 | 002064 | | 2,391.10 | 251.96 | 2.97 | 1373 |
| 8 | 605060 | | 2,071.01 | 36.50 | 2.57 | 479 |
| 9 | 688231 | | 1,520.06 | 41.38 | 1.89 | 469 |
| 10 | 688371 | | 1,491.11 | 38.24 | 1.85 | 203 |
| 11 | 301183 | | 1,472.68 | 5.56 | 1.83 | 276 |
| 12 | 000534 | | 1,430.65 | 52.29 | 1.77 | 712 |
| 13 | 600316 | | 1,268.20 | 45.39 | 1.57 | 599 |
| 14 | 688598 | | 1,256.36 | 25.41 | 1.56 | 260 |
| 15 | 300316 | | 1,150.62 | 19.05 | 1.43 | 1049 |
| 16 | 603308 | | 1,137.94 | 18.84 | 1.41 | 1000 |
| 17 | 300819 | | 1,128.81 | 15.25 | 1.40 | 81 |
| 18 | 301468 | | 1,062.70 | 25.48 | 1.32 | 116 |
| 19 | 601636 | | 1,057.17 | 103.34 | 1.31 | 555 |
| 20 | 688510 | | 1,052.77 | 44.09 | 1.31 | 474 |
| 21 | 002126 | | 1,042.81 | 20.94 | 1.29 | 1333 |
| 22 | 688239 | | 928.78 | 15.52 | 1.15 | 616 |
| 23 | 002683 | | 895.69 | 30.58 | 1.11 | 484 |
| 24 | 301169 | | 850.75 | 12.04 | 1.06 | 140 |
| 25 | 001316 | | 843.60 | 25.58 | 1.05 | 218 |
| 26 | 300943 | | 815.39 | 18.14 | 1.01 | 176 |
| 27 | 002222 | | 814.83 | 8.83 | 1.01 | 695 |
| 28 | 688205 | | 752.86 | 3.62 | 0.93 | 584 |
| 29 | 688195 | | 641.27 | 3.33 | 0.80 | 606 |
| 30 | 601968 | | 582.63 | 148.63 | 0.72 | 158 |
| 31 | 688400 | | 532.49 | 8.04 | 0.66 | 548 |
| 32 | 603950 | | 522.62 | 6.19 | 0.65 | 344 |
| 33 | 603737 | | 238.11 | 9.88 | 0.30 | 620 |
| 34 | 688795 | | 216.55 | 0.32 | 0.27 | 2450 |
| 35 | 688802 | | 179.15 | 0.23 | 0.22 | 2906 |
| 36 | 301666 | | 56.53 | 0.12 | 0.07 | 4417 |
| 37 | 001248 | | 36.39 | 3.60 | 0.05 | 4901 |
| 38 | 688781 | | 26.71 | 0.63 | 0.03 | 3952 |
| 39 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 40 | 688820 | | 17.49 | 0.12 | 0.02 | 4491 |
| 41 | 688809 | | 16.14 | 0.03 | 0.02 | 2200 |
| 42 | 001399 | | 12.25 | 0.44 | 0.02 | 4836 |
| 43 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 44 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 45 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 46 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 47 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 48 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 49 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 50 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 51 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 52 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 53 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 54 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 55 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 56 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 57 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 58 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 59 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 60 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 61 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 62 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 63 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 64 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 65 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 66 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 67 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 68 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 69 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 70 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 71 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 72 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |