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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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景顺长城鼎益混合(LOF)A(162605) - 全部持股 - 搜狐基金
景顺长城鼎益混合(LOF)A(162605)
2026-09-16
1.5880
1.9255%
| 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 | 300666 | | 67,565.34 | 183.30 | 9.04 | 1492 |
| 2 | 300308 | | 61,899.80 | 48.74 | 8.29 | 6529 |
| 3 | 000962 | | 61,815.47 | 682.29 | 8.27 | 712 |
| 4 | 688072 | | 39,632.07 | 47.63 | 5.31 | 2808 |
| 5 | 002353 | | 30,461.88 | 199.75 | 4.08 | 2467 |
| 6 | 300750 | | 29,322.48 | 74.61 | 3.93 | 5601 |
| 7 | 000510 | | 20,354.14 | 819.41 | 2.72 | 391 |
| 8 | 300972 | | 19,464.42 | 112.25 | 2.61 | 1134 |
| 9 | 000657 | | 19,411.06 | 202.79 | 2.60 | 1914 |
| 10 | 688630 | | 19,385.67 | 35.29 | 2.60 | 1721 |
| 11 | 300502 | | 17,360.08 | 28.60 | 2.32 | 5240 |
| 12 | 688233 | | 16,916.32 | 78.89 | 2.26 | 783 |
| 13 | 688521 | | 16,135.42 | 43.48 | 2.16 | 2538 |
| 14 | 002436 | | 15,726.23 | 308.66 | 2.11 | 1285 |
| 15 | 000534 | | 15,272.63 | 558.21 | 2.04 | 712 |
| 16 | 002409 | | 14,210.85 | 63.30 | 1.90 | 941 |
| 17 | 600499 | | 13,995.27 | 1,014.15 | 1.87 | 1244 |
| 18 | 600519 | | 12,477.28 | 10.53 | 1.67 | 3077 |
| 19 | 688200 | | 10,218.50 | 19.46 | 1.37 | 1636 |
| 20 | 603678 | | 10,217.30 | 123.10 | 1.37 | 720 |
| 21 | 300054 | | 9,078.45 | 85.67 | 1.22 | 1656 |
| 22 | 600246 | | 8,896.16 | 468.22 | 1.19 | 378 |
| 23 | 301511 | | 8,618.05 | 59.91 | 1.15 | 1181 |
| 24 | 603306 | | 8,522.28 | 82.19 | 1.14 | 437 |
| 25 | 688008 | | 8,408.64 | 27.13 | 1.13 | 3170 |
| 26 | 002203 | | 8,336.89 | 364.85 | 1.12 | 642 |
| 27 | 603259 | | 8,222.64 | 66.04 | 1.10 | 3529 |
| 28 | 600482 | | 7,224.86 | 220.27 | 0.97 | 1670 |
| 29 | 301150 | | 7,051.58 | 111.73 | 0.94 | 481 |
| 30 | 600166 | | 6,999.86 | 2,405.45 | 0.94 | 863 |
| 31 | 603268 | | 6,564.27 | 47.13 | 0.88 | 785 |
| 32 | 688808 | | 6,523.42 | 2.81 | 0.87 | 4601 |
| 33 | 688720 | | 6,120.96 | 60.60 | 0.82 | 274 |
| 34 | 600673 | | 5,293.22 | 157.63 | 0.71 | 628 |
| 35 | 688545 | | 5,045.10 | 37.92 | 0.68 | 519 |
| 36 | 603115 | | 4,951.46 | 40.43 | 0.66 | 402 |
| 37 | 603067 | | 4,920.63 | 106.30 | 0.66 | 700 |
| 38 | 600105 | | 4,770.86 | 70.70 | 0.64 | 1518 |
| 39 | 300236 | | 4,664.91 | 35.47 | 0.62 | 699 |
| 40 | 300835 | | 4,518.66 | 19.69 | 0.60 | 413 |
| 41 | 002371 | | 4,237.04 | 4.79 | 0.57 | 3614 |
| 42 | 688396 | | 4,194.25 | 43.00 | 0.56 | 1606 |
| 43 | 002080 | | 4,151.70 | 46.13 | 0.56 | 1678 |
| 44 | 688981 | | 4,011.46 | 25.26 | 0.54 | 3360 |
| 45 | 002956 | | 3,994.97 | 192.44 | 0.53 | 524 |
| 46 | 688480 | | 3,406.41 | 38.89 | 0.46 | 268 |
| 47 | 002008 | | 3,311.43 | 22.06 | 0.44 | 2063 |
| 48 | 301548 | | 1,936.96 | 21.82 | 0.26 | 192 |
| 49 | 600549 | | 1,870.14 | 21.95 | 0.25 | 2355 |
| 50 | 600301 | | 1,843.28 | 30.06 | 0.25 | 417 |
| 51 | 300285 | | 1,543.07 | 14.96 | 0.21 | 1310 |
| 52 | 603766 | | 1,541.83 | 129.24 | 0.21 | 846 |
| 53 | 300970 | | 1,498.56 | 81.98 | 0.20 | 350 |
| 54 | 603078 | | 870.29 | 17.61 | 0.12 | 275 |
| 55 | 002157 | | 485.96 | 172.94 | 0.07 | 200 |
| 56 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 57 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 58 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 59 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 60 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 61 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 62 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 63 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 64 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 65 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 66 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 67 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 68 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 69 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 70 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 71 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |