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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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长城远见成长混合A(016592) - 全部持股 - 搜狐基金
长城远见成长混合A(016592)
2026-04-13
1.0762
0.6171%
| 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 | 002837 | | 3,035.68 | 28.40 | 8.05 | 1355 |
| 2 | 600686 | | 2,238.26 | 126.17 | 5.93 | 421 |
| 3 | 600418 | | 2,234.93 | 45.15 | 5.93 | 757 |
| 4 | 301607 | | 1,929.29 | 48.10 | 5.12 | 505 |
| 5 | 300850 | | 1,722.23 | 41.63 | 4.57 | 881 |
| 6 | 09988 | | 1,650.94 | 12.80 | 4.38 | 2681 |
| 7 | 300308 | | 1,482.30 | 2.43 | 3.93 | 4636 |
| 8 | 688392 | | 1,458.36 | 13.00 | 3.87 | 460 |
| 9 | 300502 | | 1,340.04 | 3.11 | 3.55 | 4179 |
| 10 | 00700 | | 1,325.52 | 2.45 | 3.51 | 2935 |
| 11 | 605098 | | 1,263.24 | 30.25 | 3.35 | 340 |
| 12 | 002028 | | 1,199.62 | 7.76 | 3.18 | 2016 |
| 13 | 688629 | | 1,178.91 | 11.78 | 3.13 | 841 |
| 14 | 002487 | | 982.52 | 18.92 | 2.60 | 1037 |
| 15 | 02517 | | 912.24 | 282.12 | 2.42 | 150 |
| 16 | 600066 | | 861.65 | 26.35 | 2.28 | 1595 |
| 17 | 02145 | | 794.97 | 12.09 | 2.11 | 225 |
| 18 | 688661 | | 785.14 | 15.17 | 2.08 | 382 |
| 19 | 002812 | | 775.97 | 13.70 | 2.06 | 766 |
| 20 | 603124 | | 712.20 | 9.03 | 1.89 | 369 |
| 21 | 002536 | | 663.80 | 22.35 | 1.76 | 336 |
| 22 | 603129 | | 576.87 | 2.07 | 1.53 | 1285 |
| 23 | 002475 | | 471.26 | 8.31 | 1.25 | 3835 |
| 24 | 09858 | | 471.22 | 102.70 | 1.25 | 407 |
| 25 | 600487 | | 390.98 | 15.81 | 1.04 | 1321 |
| 26 | 301345 | | 384.52 | 1.53 | 1.02 | 760 |
| 27 | 003010 | | 375.51 | 10.74 | 1.00 | 452 |
| 28 | 000688 | | 277.72 | 9.99 | 0.74 | 483 |
| 29 | 001206 | | 272.71 | 9.18 | 0.72 | 233 |
| 30 | 300395 | | 242.73 | 2.42 | 0.64 | 1649 |
| 31 | 688795 | | 59.41 | 0.14 | 0.16 | 3414 |
| 32 | 688802 | | 42.54 | 0.11 | 0.11 | 3606 |
| 33 | 688783 | | 12.15 | 0.66 | 0.03 | 2878 |
| 34 | 688765 | | 9.73 | 0.19 | 0.03 | 2376 |
| 35 | 301656 | | 8.02 | 0.32 | 0.02 | 3889 |
| 36 | 001280 | | 6.71 | 0.15 | 0.02 | 4052 |
| 37 | 688759 | | 5.54 | 0.22 | 0.01 | 3082 |
| 38 | 688790 | | 2.94 | 0.03 | 0.01 | 3195 |
| 39 | 001386 | | 2.45 | 0.13 | 0.01 | 3525 |
| 40 | 688809 | | 2.34 | 0.01 | 0.01 | 3947 |
| 41 | 301638 | | 2.27 | 0.16 | 0.01 | 4161 |
| 42 | 688727 | | 1.96 | 0.06 | 0.01 | 3566 |
| 43 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 44 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 45 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 46 | 688796 | | 1.47 | 0.03 | 0.00 | 3941 |
| 47 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 48 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 49 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 50 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 51 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 52 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 53 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 54 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 55 | 001369 | | 0.82 | 0.06 | 0.00 | 4253 |
| 56 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 57 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 58 | 001285 | | 0.66 | 0.01 | 0.00 | 3969 |
| 59 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 60 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 61 | 603092 | | 0.59 | 0.01 | 0.00 | 4945 |
| 62 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 63 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 64 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 65 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 66 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 67 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |