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长城久祥混合C(017462) - 全部持股 - 搜狐基金
长城久祥混合C(017462)
2026-09-08
2.5033
-1.0358%
| 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 | 688498 | | 10,881.65 | 5.77 | 9.79 | 2568 |
| 2 | 300502 | | 10,300.79 | 16.97 | 9.27 | 5240 |
| 3 | 300308 | | 9,880.60 | 7.78 | 8.89 | 6529 |
| 4 | 300394 | | 9,052.55 | 29.91 | 8.14 | 3025 |
| 5 | 600105 | | 8,589.53 | 127.29 | 7.73 | 1518 |
| 6 | 300757 | | 7,186.59 | 11.61 | 6.46 | 1136 |
| 7 | 688048 | | 6,346.23 | 12.64 | 5.71 | 753 |
| 8 | 688313 | | 6,044.30 | 32.73 | 5.44 | 1317 |
| 9 | 688167 | | 5,603.35 | 15.82 | 5.04 | 715 |
| 10 | 300620 | | 5,570.89 | 14.73 | 5.01 | 1103 |
| 11 | 002384 | | 4,116.27 | 15.69 | 3.70 | 3812 |
| 12 | 300548 | | 3,858.64 | 13.88 | 3.47 | 1555 |
| 13 | 301183 | | 3,361.17 | 12.69 | 3.02 | 276 |
| 14 | 600487 | | 2,971.86 | 27.18 | 2.67 | 2284 |
| 15 | 603738 | | 2,203.84 | 36.70 | 1.98 | 179 |
| 16 | 688025 | | 1,965.31 | 4.18 | 1.77 | 1138 |
| 17 | 000988 | | 1,430.73 | 7.75 | 1.29 | 1004 |
| 18 | 688090 | | 1,366.40 | 12.84 | 1.23 | 659 |
| 19 | 002281 | | 1,094.56 | 4.26 | 0.98 | 1648 |
| 20 | 300570 | | 1,087.99 | 4.41 | 0.98 | 1029 |
| 21 | 688808 | | 1,043.42 | 0.45 | 0.94 | 4601 |
| 22 | 688668 | | 550.99 | 1.48 | 0.50 | 1310 |
| 23 | 600330 | | 294.21 | 9.54 | 0.26 | 346 |
| 24 | 000938 | | 139.97 | 4.85 | 0.13 | 1285 |
| 25 | 003031 | | 106.38 | 0.59 | 0.10 | 619 |