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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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景顺长城价值发现混合A3(019523) - 全部持股 - 搜狐基金
景顺长城价值发现混合A3(019523)
2026-10-13
1.4256
0.4156%
| 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 | 00700 | | 3,061.08 | 8.20 | 5.19 | 2001 |
| 2 | 002475 | | 3,018.05 | 42.87 | 5.12 | 3854 |
| 3 | 00981 | | 2,872.99 | 37.00 | 4.88 | 2124 |
| 4 | 02899 | | 2,868.75 | 120.54 | 4.87 | 258 |
| 5 | 01336 | | 2,835.92 | 70.95 | 4.81 | 226 |
| 6 | 01801 | | 2,748.18 | 39.75 | 4.66 | 778 |
| 7 | 688041 | | 2,575.84 | 6.96 | 4.37 | 4408 |
| 8 | 09988 | | 2,506.44 | 31.08 | 4.25 | 1413 |
| 9 | 688256 | | 2,461.30 | 1.54 | 4.18 | 4457 |
| 10 | 601100 | | 2,306.11 | 21.44 | 3.91 | 1583 |
| 11 | 09992 | | 2,149.83 | 16.00 | 3.65 | 641 |
| 12 | 000063 | | 2,110.24 | 58.31 | 3.58 | 932 |
| 13 | 300033 | | 2,071.64 | 8.60 | 3.52 | 1584 |
| 14 | 01530 | | 1,952.55 | 133.10 | 3.31 | 562 |
| 15 | 000830 | | 1,935.96 | 161.33 | 3.29 | 705 |
| 16 | 600426 | | 1,570.35 | 65.65 | 2.66 | 1920 |
| 17 | 000425 | | 1,556.35 | 192.38 | 2.64 | 1860 |
| 18 | 600111 | | 1,517.42 | 31.58 | 2.57 | 1050 |
| 19 | 688279 | | 1,289.32 | 5.74 | 2.19 | 761 |
| 20 | 600482 | | 1,252.30 | 38.18 | 2.13 | 1670 |
| 21 | 603505 | | 1,244.30 | 61.75 | 2.11 | 155 |
| 22 | 002714 | | 1,179.16 | 33.70 | 2.00 | 1677 |
| 23 | 601058 | | 1,146.20 | 99.41 | 1.95 | 1195 |
| 24 | 00179 | | 681.93 | 40.45 | 1.16 | 169 |
| 25 | 688808 | | 25.82 | 0.02 | 0.04 | 4601 |
| 26 | 688809 | | 14.70 | 0.02 | 0.02 | 2200 |
| 27 | 688820 | | 14.06 | 0.10 | 0.02 | 4491 |
| 28 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 29 | 001399 | | 9.71 | 0.35 | 0.02 | 4836 |
| 30 | 688797 | | 9.70 | 0.02 | 0.02 | 4660 |
| 31 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 32 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 33 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 34 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 35 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 36 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 37 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 38 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 39 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 40 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 41 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 42 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 43 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 44 | 601112 | | 1.26 | 0.07 | 0.00 | 4902 |
| 45 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 46 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 47 | 688781 | | 1.02 | 0.02 | 0.00 | 3952 |
| 48 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 49 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 50 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 51 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 52 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 53 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 54 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 55 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |