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长盛全债指数增强债券C(019202) - 全部持股 - 搜狐基金
长盛全债指数增强债券C(019202)
2026-03-30
1.7252
0.0058%
| 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 | 601899 | | 4,584.51 | 133.00 | 0.89 | 4335 |
| 2 | 688111 | | 3,991.91 | 13.00 | 0.78 | 1342 |
| 3 | 600519 | | 3,167.51 | 2.30 | 0.62 | 2595 |
| 4 | 000333 | | 3,126.00 | 40.00 | 0.61 | 2951 |
| 5 | 600276 | | 2,978.50 | 50.00 | 0.58 | 2097 |
| 6 | 601318 | | 2,736.00 | 40.00 | 0.53 | 3126 |
| 7 | 600031 | | 2,697.03 | 127.64 | 0.53 | 1536 |
| 8 | 300750 | | 2,570.82 | 7.00 | 0.50 | 4694 |
| 9 | 000425 | | 2,371.47 | 204.79 | 0.46 | 1506 |
| 10 | 600036 | | 2,105.00 | 50.00 | 0.41 | 2075 |
| 11 | 600486 | | 2,081.70 | 30.00 | 0.41 | 691 |
| 12 | 601088 | | 2,025.00 | 50.00 | 0.39 | 1391 |
| 13 | 600941 | | 1,738.06 | 17.20 | 0.34 | 1432 |
| 14 | 600809 | | 1,717.00 | 10.00 | 0.33 | 904 |
| 15 | 000977 | | 1,465.20 | 22.00 | 0.29 | 997 |
| 16 | 600019 | | 1,117.50 | 150.00 | 0.22 | 1025 |
| 17 | 600282 | | 1,052.00 | 200.00 | 0.20 | 620 |
| 18 | 002714 | | 1,011.60 | 20.00 | 0.20 | 1629 |
| 19 | 600660 | | 971.55 | 15.00 | 0.19 | 1205 |
| 20 | 000830 | | 927.92 | 56.00 | 0.18 | 767 |
| 21 | 002202 | | 816.00 | 40.00 | 0.16 | 765 |
| 22 | 603259 | | 679.80 | 7.50 | 0.13 | 2044 |
| 23 | 002487 | | 623.16 | 12.00 | 0.12 | 728 |
| 24 | 002517 | | 437.40 | 20.00 | 0.09 | 1291 |
| 25 | 002558 | | 432.90 | 10.00 | 0.08 | 1399 |
| 26 | 600176 | | 427.50 | 25.00 | 0.08 | 879 |
| 27 | 603444 | | 423.85 | 1.00 | 0.08 | 855 |
| 28 | 603799 | | 409.56 | 6.00 | 0.08 | 1827 |
| 29 | 603986 | | 377.08 | 1.76 | 0.07 | 2122 |
| 30 | 300308 | | 366.00 | 0.60 | 0.07 | 4148 |
| 31 | 605117 | | 293.08 | 3.40 | 0.06 | 789 |
| 32 | 002371 | | 202.00 | 0.44 | 0.04 | 2014 |
| 33 | 688041 | | 201.97 | 0.90 | 0.04 | 2123 |
| 34 | 601100 | | 197.84 | 1.80 | 0.04 | 1363 |
| 35 | 688981 | | 196.53 | 1.60 | 0.04 | 1867 |
| 36 | 688256 | | 189.78 | 0.14 | 0.04 | 2984 |
| 37 | 002384 | | 186.23 | 2.20 | 0.04 | 1520 |
| 38 | 002475 | | 181.47 | 3.20 | 0.04 | 3070 |
| 39 | 300476 | | 172.55 | 0.60 | 0.03 | 1645 |
| 40 | 300274 | | 95.78 | 0.56 | 0.02 | 2681 |
| 41 | 600585 | | 0.22 | 0.01 | 0.00 | 928 |