/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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)
2026-09-21
4.0157
0.2046%
| 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 | 300502 | | 9,712.00 | 16.00 | 9.26 | 5240 |
| 2 | 300308 | | 9,245.60 | 7.28 | 8.81 | 6529 |
| 3 | 300394 | | 7,627.54 | 25.20 | 7.27 | 3025 |
| 4 | 605289 | | 6,655.50 | 45.90 | 6.34 | 328 |
| 5 | 002384 | | 5,509.35 | 21.00 | 5.25 | 3812 |
| 6 | 002281 | | 5,138.80 | 20.00 | 4.90 | 1648 |
| 7 | 688048 | | 5,022.26 | 10.00 | 4.79 | 753 |
| 8 | 600105 | | 4,926.04 | 73.00 | 4.69 | 1518 |
| 9 | 688313 | | 4,763.97 | 25.80 | 4.54 | 1317 |
| 10 | 600522 | | 4,356.82 | 71.80 | 4.15 | 1801 |
| 11 | 301511 | | 4,315.50 | 30.00 | 4.11 | 1181 |
| 12 | 300757 | | 4,209.20 | 6.80 | 4.01 | 1136 |
| 13 | 600487 | | 4,154.92 | 38.00 | 3.96 | 2284 |
| 14 | 301196 | | 3,762.60 | 30.00 | 3.59 | 421 |
| 15 | 920045 | | 3,654.95 | 5.80 | 3.48 | 394 |
| 16 | 688167 | | 3,542.10 | 10.00 | 3.38 | 715 |
| 17 | 300620 | | 3,025.60 | 8.00 | 2.88 | 1103 |
| 18 | 300475 | | 3,000.00 | 10.00 | 2.86 | 1609 |
| 19 | 002938 | | 1,896.84 | 18.00 | 1.81 | 1850 |
| 20 | 603823 | | 1,255.11 | 23.00 | 1.20 | 71 |
| 21 | 300077 | | 940.50 | 30.00 | 0.90 | 184 |
| 22 | 688808 | | 700.60 | 0.30 | 0.67 | 4601 |
| 23 | 300776 | | 644.88 | 3.00 | 0.61 | 1051 |
| 24 | 002119 | | 399.20 | 10.00 | 0.38 | 102 |
| 25 | 688630 | | 208.77 | 0.38 | 0.20 | 1721 |
| 26 | 688802 | | 84.37 | 0.11 | 0.08 | 2906 |
| 27 | 688783 | | 77.69 | 1.36 | 0.07 | 1490 |
| 28 | 301666 | | 45.36 | 0.08 | 0.04 | 4417 |
| 29 | 001248 | | 44.89 | 4.44 | 0.04 | 4901 |
| 30 | 688781 | | 22.67 | 0.48 | 0.02 | 3952 |
| 31 | 688790 | | 15.02 | 0.12 | 0.01 | 1710 |
| 32 | 688820 | | 13.19 | 0.08 | 0.01 | 4491 |
| 33 | 688818 | | 9.18 | 0.13 | 0.01 | 3927 |
| 34 | 301682 | | 7.45 | 0.05 | 0.01 | 4016 |
| 35 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 36 | 688785 | | 5.13 | 0.01 | 0.00 | 4157 |
| 37 | 001257 | | 4.41 | 0.17 | 0.00 | 4416 |
| 38 | 688813 | | 4.28 | 0.02 | 0.00 | 4157 |
| 39 | 603459 | | 3.29 | 0.03 | 0.00 | 5123 |
| 40 | 688811 | | 2.31 | 0.08 | 0.00 | 4080 |
| 41 | 301696 | | 2.26 | 0.02 | 0.00 | 4774 |
| 42 | 301687 | | 1.50 | 0.02 | 0.00 | 4439 |
| 43 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 44 | 301683 | | 1.24 | 0.01 | 0.00 | 4675 |
| 45 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 46 | 301513 | | 0.88 | 0.01 | 0.00 | 4262 |
| 47 | 601112 | | 0.73 | 0.04 | 0.00 | 4902 |
| 48 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 49 | 603293 | | 0.28 | 0.01 | 0.00 | 5313 |
| 50 | 001312 | | 0.24 | 0.01 | 0.00 | 4520 |
| 51 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 52 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |