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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长城品牌优选混合C(019819) - 全部持股 - 搜狐基金
长城品牌优选混合C(019819)
2026-09-08
1.0820
-0.9973%
| 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 | 600519 | | 6,828.66 | 5.76 | 9.15 | 3077 |
| 2 | 000333 | | 6,401.17 | 84.75 | 8.58 | 3213 |
| 3 | 000568 | | 5,384.51 | 69.46 | 7.22 | 1033 |
| 4 | 600809 | | 5,108.72 | 46.71 | 6.85 | 990 |
| 5 | 300750 | | 4,165.91 | 10.60 | 5.58 | 5601 |
| 6 | 000596 | | 3,984.41 | 49.93 | 5.34 | 645 |
| 7 | 000858 | | 3,814.77 | 51.55 | 5.11 | 1090 |
| 8 | 600660 | | 3,546.94 | 70.32 | 4.75 | 1423 |
| 9 | 600066 | | 3,397.36 | 126.72 | 4.55 | 1485 |
| 10 | 301345 | | 2,374.68 | 10.28 | 3.18 | 698 |
| 11 | 601899 | | 1,973.49 | 78.50 | 2.64 | 4040 |
| 12 | 688256 | | 1,818.29 | 1.14 | 2.44 | 4457 |
| 13 | 002415 | | 1,736.33 | 50.77 | 2.33 | 2246 |
| 14 | 000729 | | 1,353.06 | 133.57 | 1.81 | 795 |
| 15 | 300866 | | 1,086.80 | 10.40 | 1.46 | 1093 |
| 16 | 688090 | | 844.15 | 7.93 | 1.13 | 659 |
| 17 | 688126 | | 744.83 | 18.67 | 1.00 | 1076 |
| 18 | 688981 | | 741.82 | 4.67 | 0.99 | 3360 |
| 19 | 002032 | | 717.55 | 18.12 | 0.96 | 487 |
| 20 | 603369 | | 715.33 | 30.17 | 0.96 | 525 |
| 21 | 603129 | | 391.37 | 1.53 | 0.52 | 1069 |
| 22 | 300671 | | 388.58 | 4.51 | 0.52 | 242 |
| 23 | 002179 | | 368.68 | 7.98 | 0.49 | 1298 |
| 24 | 688795 | | 299.88 | 0.44 | 0.40 | 2450 |
| 25 | 688802 | | 258.50 | 0.34 | 0.35 | 2906 |
| 26 | 301666 | | 56.53 | 0.12 | 0.08 | 4417 |
| 27 | 001248 | | 35.15 | 3.48 | 0.05 | 4901 |
| 28 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 29 | 001399 | | 11.93 | 0.43 | 0.02 | 4836 |
| 30 | 301682 | | 11.43 | 0.07 | 0.02 | 4016 |
| 31 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 32 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 33 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 34 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 35 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 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 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 44 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 45 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 46 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 47 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 48 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 49 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 50 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 51 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 52 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 53 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 54 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 55 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |