/*
$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A(200008) - 全部持股 - 搜狐基金
长城品牌优选混合A(200008)
2026-04-03
1.2215
-1.4283%
| 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 | | 9,254.93 | 6.72 | 9.07 | 2963 |
| 2 | 000568 | | 8,072.59 | 69.46 | 7.91 | 1620 |
| 3 | 600809 | | 7,755.76 | 45.17 | 7.60 | 1294 |
| 4 | 000596 | | 7,356.65 | 55.48 | 7.21 | 809 |
| 5 | 000858 | | 6,826.88 | 64.44 | 6.69 | 1480 |
| 6 | 000333 | | 6,486.45 | 83.00 | 6.35 | 3536 |
| 7 | 300750 | | 4,895.58 | 13.33 | 4.80 | 5291 |
| 8 | 600066 | | 4,830.12 | 147.71 | 4.73 | 1595 |
| 9 | 600690 | | 4,716.29 | 180.77 | 4.62 | 2366 |
| 10 | 600660 | | 4,554.63 | 70.32 | 4.46 | 1726 |
| 11 | 301061 | | 3,592.36 | 37.89 | 3.52 | 496 |
| 12 | 603993 | | 3,262.00 | 163.10 | 3.20 | 2861 |
| 13 | 301345 | | 3,196.79 | 12.72 | 3.13 | 760 |
| 14 | 603129 | | 2,862.04 | 10.27 | 2.80 | 1285 |
| 15 | 603198 | | 2,379.93 | 60.16 | 2.33 | 279 |
| 16 | 600801 | | 2,234.61 | 91.06 | 2.19 | 1098 |
| 17 | 002126 | | 1,564.92 | 41.40 | 1.53 | 1088 |
| 18 | 002396 | | 1,521.36 | 50.21 | 1.49 | 633 |
| 19 | 601899 | | 1,312.62 | 38.08 | 1.29 | 4832 |
| 20 | 000651 | | 1,161.55 | 28.88 | 1.14 | 1811 |
| 21 | 300866 | | 773.28 | 6.76 | 0.76 | 1217 |
| 22 | 000338 | | 713.46 | 41.48 | 0.70 | 1923 |
| 23 | 688223 | | 672.84 | 119.30 | 0.66 | 824 |
| 24 | 688795 | | 184.30 | 0.44 | 0.18 | 3414 |
| 25 | 605499 | | 164.71 | 0.62 | 0.16 | 1360 |
| 26 | 688802 | | 134.28 | 0.34 | 0.13 | 3606 |
| 27 | 688783 | | 27.15 | 1.48 | 0.03 | 2878 |
| 28 | 301656 | | 18.83 | 0.74 | 0.02 | 3889 |
| 29 | 688765 | | 18.57 | 0.35 | 0.02 | 2376 |
| 30 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 31 | 688759 | | 7.00 | 0.28 | 0.01 | 3082 |
| 32 | 688790 | | 6.05 | 0.05 | 0.01 | 3195 |
| 33 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 34 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 35 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 36 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 37 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 38 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 39 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 40 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 41 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 42 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 43 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 44 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 45 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 46 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 47 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 48 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 49 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 50 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 51 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 52 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 53 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 54 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 55 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 56 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 57 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 58 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 59 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 60 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |