/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长信均衡优选混合A(018071) - 全部持股 - 搜狐基金
长信均衡优选混合A(018071)
2026-09-24
1.4953
-2.1144%
| 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 | 300604 | | 6,562.09 | 19.22 | 3.82 | 3101 |
| 2 | 603986 | | 6,520.00 | 8.00 | 3.79 | 4016 |
| 3 | 300750 | | 5,906.94 | 15.03 | 3.44 | 5601 |
| 4 | 300661 | | 5,021.80 | 35.00 | 2.92 | 2201 |
| 5 | 600030 | | 3,447.60 | 120.00 | 2.01 | 2480 |
| 6 | 300037 | | 3,249.75 | 35.00 | 1.89 | 1814 |
| 7 | 688981 | | 3,176.40 | 20.00 | 1.85 | 3360 |
| 8 | 688008 | | 3,099.00 | 10.00 | 1.80 | 3170 |
| 9 | 688052 | | 2,883.10 | 10.00 | 1.68 | 901 |
| 10 | 002648 | | 2,818.80 | 120.00 | 1.64 | 1466 |
| 11 | 300274 | | 2,703.34 | 17.00 | 1.57 | 3505 |
| 12 | 300814 | | 2,658.50 | 13.00 | 1.55 | 420 |
| 13 | 300308 | | 2,540.00 | 2.00 | 1.48 | 6529 |
| 14 | 600885 | | 2,417.49 | 70.09 | 1.41 | 1366 |
| 15 | 000776 | | 2,340.00 | 100.00 | 1.36 | 1545 |
| 16 | 600584 | | 2,247.04 | 21.70 | 1.31 | 1227 |
| 17 | 603259 | | 2,241.18 | 18.00 | 1.30 | 3529 |
| 18 | 600176 | | 2,186.40 | 30.00 | 1.27 | 2828 |
| 19 | 601233 | | 2,165.00 | 100.00 | 1.26 | 1932 |
| 20 | 601138 | | 2,164.50 | 30.00 | 1.26 | 2367 |
| 21 | 002475 | | 2,112.00 | 30.00 | 1.23 | 3854 |
| 22 | 688012 | | 2,094.20 | 4.47 | 1.22 | 3695 |
| 23 | 300223 | | 1,991.03 | 8.00 | 1.16 | 2288 |
| 24 | 688041 | | 1,860.76 | 5.03 | 1.08 | 4408 |
| 25 | 002993 | | 1,790.25 | 25.00 | 1.04 | 381 |
| 26 | 00388 | | 1,734.06 | 5.50 | 1.01 | 195 |
| 27 | 000066 | | 1,714.50 | 90.00 | 1.00 | 430 |
| 28 | 300693 | | 1,706.25 | 35.00 | 0.99 | 550 |
| 29 | 688630 | | 1,648.17 | 3.00 | 0.96 | 1721 |
| 30 | 000415 | | 1,647.37 | 404.76 | 0.96 | 760 |
| 31 | 300059 | | 1,630.40 | 80.00 | 0.95 | 1543 |
| 32 | 600276 | | 1,561.20 | 30.00 | 0.91 | 2605 |
| 33 | 002812 | | 1,538.93 | 23.00 | 0.90 | 1073 |
| 34 | 000729 | | 1,519.50 | 150.00 | 0.88 | 795 |
| 35 | 300014 | | 1,495.69 | 23.00 | 0.87 | 1883 |
| 36 | 688200 | | 1,478.58 | 2.82 | 0.86 | 1636 |
| 37 | 000938 | | 1,443.00 | 50.00 | 0.84 | 1285 |
| 38 | 301308 | | 1,407.60 | 2.00 | 0.82 | 1693 |
| 39 | 000977 | | 1,400.00 | 20.00 | 0.81 | 1548 |
| 40 | 002179 | | 1,386.00 | 30.00 | 0.81 | 1298 |
| 41 | 002138 | | 1,375.01 | 18.81 | 0.80 | 1503 |
| 42 | 000792 | | 1,358.34 | 44.99 | 0.79 | 1711 |
| 43 | 600519 | | 1,339.60 | 1.13 | 0.78 | 3077 |
| 44 | 002466 | | 1,226.40 | 20.00 | 0.71 | 1298 |
| 45 | 300502 | | 1,214.00 | 2.00 | 0.71 | 5240 |
| 46 | 601377 | | 1,208.00 | 200.00 | 0.70 | 693 |
| 47 | 002603 | | 1,201.35 | 80.09 | 0.70 | 541 |
| 48 | 300763 | | 1,197.14 | 13.25 | 0.70 | 957 |
| 49 | 688636 | | 1,143.61 | 31.57 | 0.67 | 291 |
| 50 | 300001 | | 1,134.90 | 30.00 | 0.66 | 826 |
| 51 | 002756 | | 1,132.80 | 20.00 | 0.66 | 1244 |
| 52 | 000811 | | 1,124.40 | 20.00 | 0.65 | 824 |
| 53 | 00700 | | 1,119.91 | 3.00 | 0.65 | 2001 |
| 54 | 600549 | | 1,085.45 | 12.74 | 0.63 | 2355 |
| 55 | 600918 | | 1,064.00 | 200.00 | 0.62 | 360 |
| 56 | 002714 | | 1,049.63 | 30.00 | 0.61 | 1677 |
| 57 | 09988 | | 1,048.38 | 13.00 | 0.61 | 1413 |
| 58 | 601688 | | 1,031.00 | 50.00 | 0.60 | 1797 |
| 59 | 002709 | | 1,028.60 | 20.00 | 0.60 | 1254 |
| 60 | 000768 | | 1,024.00 | 50.00 | 0.60 | 565 |
| 61 | 601225 | | 1,017.50 | 50.00 | 0.59 | 1783 |
| 62 | 601899 | | 1,005.60 | 40.00 | 0.59 | 4040 |
| 63 | 002126 | | 996.00 | 20.00 | 0.58 | 1333 |
| 64 | 603225 | | 982.50 | 50.00 | 0.57 | 942 |
| 65 | 300033 | | 964.00 | 4.00 | 0.56 | 1584 |
| 66 | 603663 | | 963.00 | 10.00 | 0.56 | 431 |
| 67 | 000880 | | 920.39 | 40.00 | 0.54 | 162 |
| 68 | 603993 | | 877.50 | 50.00 | 0.51 | 2342 |
| 69 | 688390 | | 868.08 | 8.00 | 0.51 | 1227 |
| 70 | 688516 | | 836.47 | 14.58 | 0.49 | 722 |
| 71 | 00981 | | 776.48 | 10.00 | 0.45 | 2124 |
| 72 | 01347 | | 747.65 | 4.00 | 0.43 | 1031 |
| 73 | 001389 | | 711.75 | 3.00 | 0.41 | 1195 |
| 74 | 600141 | | 704.55 | 15.00 | 0.41 | 1032 |
| 75 | 002273 | | 674.12 | 19.00 | 0.39 | 1363 |
| 76 | 002240 | | 672.45 | 15.00 | 0.39 | 522 |
| 77 | 688556 | | 664.00 | 50.00 | 0.39 | 349 |
| 78 | 603288 | | 663.20 | 20.00 | 0.39 | 1060 |
| 79 | 300558 | | 650.70 | 10.00 | 0.38 | 683 |
| 80 | 000951 | | 639.34 | 32.77 | 0.37 | 930 |
| 81 | 300855 | | 625.20 | 20.00 | 0.36 | 516 |
| 82 | 600522 | | 606.80 | 10.00 | 0.35 | 1801 |
| 83 | 688212 | | 589.69 | 20.06 | 0.34 | 278 |
| 84 | 600557 | | 588.50 | 50.00 | 0.34 | 101 |
| 85 | 002683 | | 585.80 | 20.00 | 0.34 | 484 |
| 86 | 02628 | | 574.26 | 24.80 | 0.33 | 397 |
| 87 | 002532 | | 568.69 | 53.00 | 0.33 | 1686 |
| 88 | 02577 | | 561.95 | 10.00 | 0.33 | 103 |
| 89 | 002460 | | 536.93 | 8.21 | 0.31 | 1408 |
| 90 | 01519 | | 516.26 | 71.10 | 0.30 | 275 |
| 91 | 603338 | | 499.80 | 11.76 | 0.29 | 638 |
| 92 | 301607 | | 438.90 | 8.40 | 0.26 | 394 |
| 93 | 688820 | | 319.07 | 1.69 | 0.19 | 4491 |
| 94 | 09926 | | 229.43 | 3.00 | 0.13 | 543 |
| 95 | 603901 | | 217.40 | 20.00 | 0.13 | 238 |
| 96 | 603345 | | 200.48 | 2.50 | 0.12 | 1705 |
| 97 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 98 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 99 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 100 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 101 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 102 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 103 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 104 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 105 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 106 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 107 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 108 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 109 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |