/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
景顺长城优选混合(260101) - 全部持股 - 搜狐基金
景顺长城优选混合(260101)
2026-04-03
4.5379
-0.2550%
| 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 | 688002 | | 26,427.85 | 262.18 | 7.78 | 1554 |
| 2 | 689009 | | 24,100.67 | 433.98 | 7.10 | 1035 |
| 3 | 603737 | | 17,198.78 | 371.70 | 5.06 | 692 |
| 4 | 300776 | | 15,946.60 | 256.62 | 4.70 | 390 |
| 5 | 600732 | | 15,552.66 | 1,160.65 | 4.58 | 321 |
| 6 | 688301 | | 14,668.33 | 145.07 | 4.32 | 709 |
| 7 | 601231 | | 13,796.66 | 459.89 | 4.06 | 719 |
| 8 | 688349 | | 12,507.54 | 494.76 | 3.68 | 456 |
| 9 | 688548 | | 9,526.00 | 655.16 | 2.80 | 436 |
| 10 | 688213 | | 9,047.19 | 95.14 | 2.66 | 1134 |
| 11 | 688190 | | 8,526.77 | 87.54 | 2.51 | 264 |
| 12 | 300207 | | 8,487.50 | 324.57 | 2.50 | 1299 |
| 13 | 601636 | | 8,023.03 | 1,352.96 | 2.36 | 506 |
| 14 | 688169 | | 7,460.29 | 49.06 | 2.20 | 1265 |
| 15 | 688114 | | 7,334.37 | 120.71 | 2.16 | 483 |
| 16 | 688019 | | 7,065.12 | 32.42 | 2.08 | 1009 |
| 17 | 688608 | | 6,837.41 | 30.13 | 2.01 | 1005 |
| 18 | 603806 | | 6,156.65 | 441.02 | 1.81 | 671 |
| 19 | 300285 | | 5,740.48 | 209.43 | 1.69 | 797 |
| 20 | 688146 | | 5,521.06 | 136.66 | 1.63 | 293 |
| 21 | 001979 | | 5,182.62 | 599.84 | 1.53 | 1191 |
| 22 | 688598 | | 5,056.55 | 172.23 | 1.49 | 204 |
| 23 | 001389 | | 3,457.85 | 42.36 | 1.02 | 470 |
| 24 | 688403 | | 3,284.31 | 200.51 | 0.97 | 467 |
| 25 | 601012 | | 2,632.45 | 144.64 | 0.78 | 1255 |
| 26 | 603297 | | 2,271.32 | 21.57 | 0.67 | 146 |
| 27 | 002044 | | 2,036.00 | 400.00 | 0.60 | 420 |
| 28 | 688726 | | 1,897.72 | 52.71 | 0.56 | 257 |
| 29 | 002938 | | 1,753.61 | 34.67 | 0.52 | 1387 |
| 30 | 000888 | | 104.96 | 8.00 | 0.03 | 696 |
| 31 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 32 | 001280 | | 10.33 | 0.23 | 0.00 | 4052 |
| 33 | 688729 | | 8.51 | 0.35 | 0.00 | 3394 |
| 34 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 35 | 688802 | | 4.07 | 0.01 | 0.00 | 3606 |
| 36 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 37 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 38 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 39 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 40 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 41 | 688765 | | 1.38 | 0.03 | 0.00 | 2376 |
| 42 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 43 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 44 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 45 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 46 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 47 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 48 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 49 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 50 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 51 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 52 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 53 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 54 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 55 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 56 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 57 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 58 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 59 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 60 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 61 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 62 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |