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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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景顺长城中国回报混合C(018995) - 全部持股 - 搜狐基金
景顺长城中国回报混合C(018995)
2026-04-01
1.6630
2.0245%
| 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 | 002541 | | 9,224.90 | 561.13 | 8.96 | 287 |
| 2 | 603737 | | 9,020.63 | 194.96 | 8.76 | 692 |
| 3 | 002271 | | 9,009.18 | 662.93 | 8.75 | 803 |
| 4 | 300679 | | 8,301.40 | 170.53 | 8.06 | 591 |
| 5 | 002831 | | 7,988.79 | 280.21 | 7.76 | 576 |
| 6 | 300012 | | 5,841.14 | 431.08 | 5.67 | 852 |
| 7 | 300737 | | 5,629.44 | 1,023.53 | 5.47 | 107 |
| 8 | 600422 | | 5,605.61 | 446.31 | 5.45 | 124 |
| 9 | 688599 | | 4,821.55 | 291.33 | 4.68 | 900 |
| 10 | 301087 | | 3,695.55 | 82.73 | 3.59 | 383 |
| 11 | 000061 | | 3,620.64 | 351.86 | 3.52 | 49 |
| 12 | 000425 | | 3,271.93 | 282.55 | 3.18 | 2113 |
| 13 | 600315 | | 3,263.82 | 144.93 | 3.17 | 439 |
| 14 | 600438 | | 3,037.17 | 148.01 | 2.95 | 1010 |
| 15 | 603341 | | 2,970.88 | 70.30 | 2.89 | 488 |
| 16 | 002044 | | 2,771.95 | 543.52 | 2.69 | 420 |
| 17 | 001979 | | 2,148.15 | 248.63 | 2.09 | 1191 |
| 18 | 601155 | | 341.12 | 24.45 | 0.33 | 567 |
| 19 | 301656 | | 18.83 | 0.74 | 0.02 | 3889 |
| 20 | 301687 | | 13.52 | 0.19 | 0.01 | 4401 |
| 21 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 22 | 600585 | | 7.21 | 0.33 | 0.01 | 1387 |
| 23 | 688809 | | 5.27 | 0.03 | 0.01 | 3947 |
| 24 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 25 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 26 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 27 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 28 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 29 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 30 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 31 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 32 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 33 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 34 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 35 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 36 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 37 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 38 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 39 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 40 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 41 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 42 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 43 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 44 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 45 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 46 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |