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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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长盛城镇化主题混合C(018933) - 全部持股 - 搜狐基金
长盛城镇化主题混合C(018933)
2026-04-10
3.7026
2.6106%
| 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 | 300308 | | 4,154.10 | 6.81 | 9.94 | 4636 |
| 2 | 300502 | | 3,998.57 | 9.28 | 9.57 | 4179 |
| 3 | 688256 | | 3,508.03 | 2.59 | 8.40 | 3701 |
| 4 | 300394 | | 3,309.39 | 16.30 | 7.92 | 2139 |
| 5 | 605289 | | 2,301.60 | 35.00 | 5.51 | 21 |
| 6 | 300684 | | 2,155.84 | 43.80 | 5.16 | 310 |
| 7 | 300476 | | 2,064.82 | 7.18 | 4.94 | 2215 |
| 8 | 688313 | | 2,042.53 | 23.01 | 4.89 | 941 |
| 9 | 300548 | | 2,042.13 | 14.38 | 4.89 | 804 |
| 10 | 002384 | | 2,014.67 | 23.80 | 4.82 | 2006 |
| 11 | 600105 | | 2,008.00 | 80.00 | 4.81 | 356 |
| 12 | 688048 | | 1,880.25 | 15.00 | 4.50 | 345 |
| 13 | 300475 | | 1,876.42 | 13.00 | 4.49 | 701 |
| 14 | 300620 | | 1,470.50 | 10.00 | 3.52 | 487 |
| 15 | 603119 | | 1,156.70 | 10.00 | 2.77 | 831 |
| 16 | 688239 | | 879.95 | 13.00 | 2.11 | 433 |
| 17 | 300757 | | 699.90 | 3.00 | 1.68 | 433 |
| 18 | 688041 | | 673.23 | 3.00 | 1.61 | 2732 |
| 19 | 301205 | | 303.32 | 1.80 | 0.73 | 242 |
| 20 | 688802 | | 59.58 | 0.11 | 0.14 | 3606 |
| 21 | 688783 | | 30.21 | 1.36 | 0.07 | 2878 |
| 22 | 688790 | | 16.40 | 0.12 | 0.04 | 3195 |
| 23 | 001280 | | 8.84 | 0.15 | 0.02 | 4052 |
| 24 | 688765 | | 7.47 | 0.12 | 0.02 | 2376 |
| 25 | 688759 | | 5.81 | 0.21 | 0.01 | 3082 |
| 26 | 301656 | | 4.95 | 0.19 | 0.01 | 3889 |
| 27 | 603376 | | 4.05 | 0.11 | 0.01 | 4539 |
| 28 | 688809 | | 2.78 | 0.01 | 0.01 | 3947 |
| 29 | 301638 | | 2.73 | 0.16 | 0.01 | 4161 |
| 30 | 688727 | | 2.50 | 0.06 | 0.01 | 3566 |
| 31 | 688807 | | 2.31 | 0.01 | 0.01 | 3849 |
| 32 | 688729 | | 2.03 | 0.08 | 0.00 | 3394 |
| 33 | 001386 | | 1.79 | 0.08 | 0.00 | 3525 |
| 34 | 688796 | | 1.73 | 0.03 | 0.00 | 3941 |
| 35 | 001233 | | 1.54 | 0.03 | 0.00 | 3481 |
| 36 | 301563 | | 1.51 | 0.01 | 0.00 | 4341 |
| 37 | 301687 | | 1.32 | 0.02 | 0.00 | 4401 |
| 38 | 301632 | | 1.21 | 0.05 | 0.00 | 3749 |
| 39 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 40 | 301667 | | 1.11 | 0.02 | 0.00 | 4230 |
| 41 | 688805 | | 1.06 | 0.03 | 0.00 | 3634 |
| 42 | 603175 | | 1.06 | 0.02 | 0.00 | 4949 |
| 43 | 301609 | | 1.04 | 0.03 | 0.00 | 3870 |
| 44 | 001369 | | 0.98 | 0.06 | 0.00 | 4253 |
| 45 | 301491 | | 0.87 | 0.02 | 0.00 | 3814 |
| 46 | 601026 | | 0.85 | 0.05 | 0.00 | 4405 |
| 47 | 301449 | | 0.84 | 0.01 | 0.00 | 3722 |
| 48 | 001221 | | 0.79 | 0.01 | 0.00 | 3898 |
| 49 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 50 | 603092 | | 0.64 | 0.01 | 0.00 | 4945 |
| 51 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 52 | 603248 | | 0.52 | 0.03 | 0.00 | 4393 |
| 53 | 603418 | | 0.45 | 0.01 | 0.00 | 4291 |
| 54 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 55 | 001285 | | 0.43 | 0.01 | 0.00 | 3969 |
| 56 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 57 | 603334 | | 0.35 | 0.01 | 0.00 | 4680 |
| 58 | 001396 | | 0.28 | 0.01 | 0.00 | 3625 |