/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长城消费增值混合A(200006) - 全部持股 - 搜狐基金
长城消费增值混合A(200006)
2026-10-15
0.8884
-3.2560%
| 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 | 301363 | | 6,344.94 | 346.15 | 7.84 | 272 |
| 2 | 688607 | | 5,610.00 | 110.00 | 6.93 | 150 |
| 3 | 688301 | | 4,960.00 | 40.00 | 6.13 | 1263 |
| 4 | 301230 | | 4,424.23 | 120.09 | 5.47 | 65 |
| 5 | 300049 | | 3,888.06 | 100.00 | 4.80 | 511 |
| 6 | 688221 | | 3,584.00 | 160.00 | 4.43 | 638 |
| 7 | 300003 | | 3,555.00 | 300.00 | 4.39 | 571 |
| 8 | 301087 | | 3,338.47 | 70.06 | 4.12 | 449 |
| 9 | 688222 | | 3,050.45 | 95.00 | 3.77 | 346 |
| 10 | 301293 | | 2,895.16 | 60.09 | 3.58 | 142 |
| 11 | 688759 | | 2,580.69 | 80.70 | 3.19 | 1140 |
| 12 | 688626 | | 2,513.97 | 56.80 | 3.11 | 230 |
| 13 | 603259 | | 2,490.20 | 20.00 | 3.08 | 3529 |
| 14 | 603309 | | 2,244.00 | 200.00 | 2.77 | 151 |
| 15 | 688277 | | 2,224.53 | 130.09 | 2.75 | 236 |
| 16 | 603127 | | 1,911.00 | 50.00 | 2.36 | 637 |
| 17 | 301096 | | 1,715.70 | 30.00 | 2.12 | 143 |
| 18 | 688710 | | 1,680.00 | 25.00 | 2.08 | 524 |
| 19 | 688085 | | 1,580.04 | 132.00 | 1.95 | 178 |
| 20 | 688133 | | 1,478.69 | 69.98 | 1.83 | 104 |
| 21 | 688013 | | 1,282.84 | 52.00 | 1.58 | 203 |
| 22 | 600882 | | 1,119.30 | 70.00 | 1.38 | 254 |
| 23 | 002317 | | 982.80 | 40.00 | 1.21 | 476 |
| 24 | 002627 | | 856.50 | 150.00 | 1.06 | 199 |
| 25 | 300482 | | 830.50 | 50.00 | 1.03 | 160 |
| 26 | 603014 | | 818.25 | 25.00 | 1.01 | 363 |
| 27 | 000526 | | 761.40 | 30.00 | 0.94 | 168 |
| 28 | 688805 | | 705.56 | 15.02 | 0.87 | 959 |
| 29 | 002159 | | 618.50 | 50.00 | 0.76 | 106 |
| 30 | 600661 | | 552.80 | 80.00 | 0.68 | 178 |
| 31 | 301093 | | 542.52 | 4.00 | 0.67 | 215 |
| 32 | 688261 | | 540.73 | 5.15 | 0.67 | 253 |
| 33 | 688795 | | 199.90 | 0.30 | 0.25 | 2450 |
| 34 | 688105 | | 173.50 | 10.00 | 0.21 | 195 |
| 35 | 688802 | | 150.93 | 0.20 | 0.19 | 2906 |
| 36 | 002659 | | 96.87 | 25.90 | 0.12 | 100 |
| 37 | 688293 | | 83.38 | 2.00 | 0.10 | 410 |
| 38 | 688576 | | 59.38 | 1.49 | 0.07 | 90 |
| 39 | 301666 | | 56.53 | 0.12 | 0.07 | 4417 |
| 40 | 688256 | | 55.84 | 0.04 | 0.07 | 4457 |
| 41 | 688073 | | 53.82 | 1.00 | 0.07 | 257 |
| 42 | 301183 | | 52.97 | 0.20 | 0.07 | 276 |
| 43 | 601118 | | 49.20 | 10.00 | 0.06 | 311 |
| 44 | 603920 | | 48.04 | 1.00 | 0.06 | 658 |
| 45 | 002728 | | 45.75 | 5.00 | 0.06 | 45 |
| 46 | 001248 | | 37.64 | 3.72 | 0.05 | 4901 |
| 47 | 688820 | | 30.15 | 0.21 | 0.04 | 4491 |
| 48 | 600779 | | 28.34 | 1.00 | 0.04 | 50 |
| 49 | 688781 | | 26.71 | 0.63 | 0.03 | 3952 |
| 50 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 51 | 002004 | | 19.65 | 5.00 | 0.02 | 275 |
| 52 | 688488 | | 12.85 | 1.00 | 0.02 | 236 |
| 53 | 001399 | | 12.66 | 0.46 | 0.02 | 4836 |
| 54 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 55 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 56 | 002858 | | 10.91 | 1.00 | 0.01 | 174 |
| 57 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 58 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 59 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 60 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 61 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 62 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 63 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 64 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 65 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 66 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 67 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 68 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 69 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 70 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 71 | 601112 | | 1.21 | 0.07 | 0.00 | 4902 |
| 72 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 73 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 74 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 75 | 000888 | | 0.89 | 0.10 | 0.00 | 646 |
| 76 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 77 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 78 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 79 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 80 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 81 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 82 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 83 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |