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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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景顺长城公司治理混合(260111) - 全部持股 - 搜狐基金
景顺长城公司治理混合(260111)
2026-09-23
1.8650
0.7019%
| 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 | 688548 | | 5,512.87 | 105.81 | 8.62 | 933 |
| 2 | 689009 | | 4,494.04 | 117.80 | 7.02 | 639 |
| 3 | 002916 | | 4,331.73 | 9.46 | 6.77 | 2786 |
| 4 | 600732 | | 3,295.03 | 240.15 | 5.15 | 244 |
| 5 | 688213 | | 3,018.83 | 28.19 | 4.72 | 1055 |
| 6 | 300672 | | 2,882.15 | 9.77 | 4.50 | 712 |
| 7 | 603737 | | 2,847.26 | 118.14 | 4.45 | 620 |
| 8 | 688114 | | 2,513.94 | 49.22 | 3.93 | 532 |
| 9 | 300776 | | 2,298.78 | 10.69 | 3.59 | 1051 |
| 10 | 688403 | | 2,130.35 | 53.66 | 3.33 | 577 |
| 11 | 688981 | | 2,089.31 | 13.16 | 3.27 | 3360 |
| 12 | 603078 | | 1,925.53 | 38.96 | 3.01 | 275 |
| 13 | 002475 | | 1,878.27 | 26.68 | 2.94 | 3854 |
| 14 | 603893 | | 1,823.32 | 9.68 | 2.85 | 847 |
| 15 | 300001 | | 1,748.88 | 46.23 | 2.73 | 826 |
| 16 | 688290 | | 1,600.24 | 24.11 | 2.50 | 190 |
| 17 | 600763 | | 1,488.48 | 43.93 | 2.33 | 429 |
| 18 | 688301 | | 1,425.32 | 11.49 | 2.23 | 1263 |
| 19 | 600498 | | 1,226.18 | 16.66 | 1.92 | 1019 |
| 20 | 688778 | | 1,205.11 | 22.15 | 1.88 | 1001 |
| 21 | 000039 | | 1,191.93 | 146.97 | 1.86 | 913 |
| 22 | 300017 | | 1,121.46 | 86.20 | 1.75 | 873 |
| 23 | 300316 | | 1,110.15 | 18.38 | 1.73 | 1049 |
| 24 | 601636 | | 918.96 | 89.83 | 1.44 | 555 |
| 25 | 002409 | | 754.32 | 3.36 | 1.18 | 941 |
| 26 | 688508 | | 609.85 | 6.56 | 0.95 | 356 |
| 27 | 688249 | | 600.83 | 10.18 | 0.94 | 1018 |
| 28 | 002993 | | 537.08 | 7.50 | 0.84 | 381 |
| 29 | 001233 | | 523.45 | 11.71 | 0.82 | 597 |
| 30 | 601231 | | 450.64 | 13.91 | 0.70 | 803 |
| 31 | 300671 | | 438.55 | 5.09 | 0.69 | 242 |
| 32 | 002785 | | 438.36 | 9.89 | 0.69 | 54 |
| 33 | 000415 | | 415.63 | 102.12 | 0.65 | 760 |
| 34 | 688808 | | 23.61 | 0.01 | 0.04 | 4601 |
| 35 | 001280 | | 14.58 | 0.22 | 0.02 | 1068 |
| 36 | 688820 | | 12.28 | 0.09 | 0.02 | 4491 |
| 37 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 38 | 688809 | | 10.78 | 0.02 | 0.02 | 2200 |
| 39 | 688797 | | 9.70 | 0.02 | 0.02 | 4660 |
| 40 | 001399 | | 9.10 | 0.33 | 0.01 | 4836 |
| 41 | 000888 | | 7.87 | 0.88 | 0.01 | 646 |
| 42 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 43 | 688796 | | 4.63 | 0.04 | 0.01 | 991 |
| 44 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 45 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 46 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 47 | 001365 | | 1.96 | 0.06 | 0.00 | 4673 |
| 48 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 49 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 50 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 51 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 52 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 53 | 001237 | | 1.49 | 0.03 | 0.00 | 4465 |
| 54 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 55 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 56 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 57 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 58 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 59 | 601112 | | 0.96 | 0.05 | 0.00 | 4902 |
| 60 | 688781 | | 0.93 | 0.02 | 0.00 | 3952 |
| 61 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 62 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 63 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 64 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 65 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 66 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 67 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |