/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长盛同德主题混合(519039) - 全部持股 - 搜狐基金
长盛同德主题混合(519039)
2026-09-24
2.3805
-2.0814%
| 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 | 002142 | | 4,994.15 | 168.21 | 5.46 | 1774 |
| 2 | 002371 | | 4,803.16 | 5.43 | 5.25 | 3614 |
| 3 | 300308 | | 4,648.20 | 3.66 | 5.08 | 6529 |
| 4 | 000636 | | 4,222.43 | 58.45 | 4.62 | 820 |
| 5 | 002916 | | 3,869.26 | 8.45 | 4.23 | 2786 |
| 6 | 000338 | | 3,617.17 | 132.74 | 3.95 | 2631 |
| 7 | 688041 | | 3,566.66 | 9.63 | 3.90 | 4408 |
| 8 | 300438 | | 3,502.07 | 42.27 | 3.83 | 1515 |
| 9 | 002422 | | 3,282.67 | 85.22 | 3.59 | 1377 |
| 10 | 605117 | | 3,103.64 | 29.23 | 3.39 | 2373 |
| 11 | 603087 | | 2,935.73 | 51.72 | 3.21 | 553 |
| 12 | 688382 | | 2,671.76 | 148.43 | 2.92 | 619 |
| 13 | 688702 | | 2,629.27 | 6.74 | 2.87 | 1488 |
| 14 | 002475 | | 2,302.78 | 32.71 | 2.52 | 3854 |
| 15 | 300274 | | 2,164.26 | 13.61 | 2.37 | 3505 |
| 16 | 688630 | | 1,965.55 | 3.58 | 2.15 | 1721 |
| 17 | 300661 | | 1,724.63 | 12.02 | 1.89 | 2201 |
| 18 | 300502 | | 1,683.82 | 2.77 | 1.84 | 5240 |
| 19 | 603986 | | 1,638.15 | 2.01 | 1.79 | 4016 |
| 20 | 688661 | | 1,437.18 | 9.04 | 1.57 | 364 |
| 21 | 603345 | | 1,374.46 | 17.14 | 1.50 | 1705 |
| 22 | 603786 | | 1,157.13 | 28.28 | 1.27 | 378 |
| 23 | 601100 | | 1,110.02 | 10.32 | 1.21 | 1583 |
| 24 | 300124 | | 1,099.75 | 16.58 | 1.20 | 1685 |
| 25 | 002311 | | 1,098.30 | 24.62 | 1.20 | 1187 |
| 26 | 688256 | | 1,075.40 | 0.67 | 1.18 | 4457 |
| 27 | 603124 | | 940.02 | 5.03 | 1.03 | 613 |
| 28 | 600487 | | 937.04 | 8.57 | 1.02 | 2284 |
| 29 | 601601 | | 902.09 | 31.63 | 0.99 | 1862 |
| 30 | 600309 | | 897.54 | 13.12 | 0.98 | 2794 |
| 31 | 688777 | | 885.95 | 7.54 | 0.97 | 1356 |
| 32 | 603115 | | 694.40 | 5.67 | 0.76 | 402 |
| 33 | 301162 | | 679.26 | 15.53 | 0.74 | 205 |
| 34 | 000792 | | 583.27 | 19.32 | 0.64 | 1711 |
| 35 | 300415 | | 573.81 | 28.82 | 0.63 | 367 |
| 36 | 688141 | | 560.28 | 3.65 | 0.61 | 891 |
| 37 | 002738 | | 534.45 | 9.06 | 0.58 | 1501 |
| 38 | 600519 | | 486.05 | 0.41 | 0.53 | 3077 |
| 39 | 601899 | | 452.77 | 18.01 | 0.50 | 4040 |
| 40 | 002532 | | 416.43 | 38.81 | 0.46 | 1686 |
| 41 | 002891 | | 391.72 | 14.66 | 0.43 | 400 |
| 42 | 688114 | | 379.01 | 7.42 | 0.41 | 532 |
| 43 | 688783 | | 218.23 | 3.81 | 0.24 | 1490 |
| 44 | 688795 | | 202.86 | 0.30 | 0.22 | 2450 |
| 45 | 688802 | | 173.88 | 0.23 | 0.19 | 2906 |
| 46 | 000935 | | 169.59 | 6.50 | 0.19 | 176 |
| 47 | 002850 | | 155.23 | 0.82 | 0.17 | 1494 |
| 48 | 000830 | | 132.48 | 11.04 | 0.14 | 705 |
| 49 | 301666 | | 69.78 | 0.12 | 0.08 | 4417 |
| 50 | 688813 | | 48.44 | 0.23 | 0.05 | 4157 |
| 51 | 688518 | | 43.60 | 1.41 | 0.05 | 527 |
| 52 | 001248 | | 42.46 | 4.20 | 0.05 | 4901 |
| 53 | 301682 | | 40.70 | 0.24 | 0.04 | 4016 |
| 54 | 605376 | | 38.55 | 0.14 | 0.04 | 1270 |
| 55 | 688029 | | 35.90 | 0.50 | 0.04 | 481 |
| 56 | 603259 | | 34.86 | 0.28 | 0.04 | 3529 |
| 57 | 688808 | | 34.01 | 0.02 | 0.04 | 4601 |
| 58 | 688781 | | 29.66 | 0.63 | 0.03 | 3952 |
| 59 | 688790 | | 29.32 | 0.23 | 0.03 | 1710 |
| 60 | 688016 | | 22.16 | 0.25 | 0.02 | 248 |
| 61 | 688820 | | 20.24 | 0.12 | 0.02 | 4491 |
| 62 | 688480 | | 20.16 | 0.23 | 0.02 | 268 |
| 63 | 688809 | | 15.58 | 0.03 | 0.02 | 2200 |
| 64 | 301611 | | 14.48 | 0.08 | 0.02 | 929 |
| 65 | 688818 | | 12.03 | 0.17 | 0.01 | 3927 |
| 66 | 301656 | | 9.14 | 0.53 | 0.01 | 478 |
| 67 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 68 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 69 | 688351 | | 4.53 | 0.20 | 0.00 | 286 |
| 70 | 001257 | | 4.41 | 0.17 | 0.00 | 4416 |
| 71 | 688582 | | 4.21 | 0.06 | 0.00 | 432 |
| 72 | 603459 | | 3.29 | 0.03 | 0.00 | 5123 |
| 73 | 301328 | | 2.96 | 0.04 | 0.00 | 188 |
| 74 | 688583 | | 2.73 | 0.03 | 0.00 | 303 |
| 75 | 688811 | | 2.31 | 0.08 | 0.00 | 4080 |
| 76 | 001386 | | 2.30 | 0.16 | 0.00 | 494 |
| 77 | 301696 | | 2.26 | 0.02 | 0.00 | 4774 |
| 78 | 301153 | | 2.10 | 0.13 | 0.00 | 221 |
| 79 | 301662 | | 2.10 | 0.02 | 0.00 | 516 |
| 80 | 301101 | | 1.52 | 0.06 | 0.00 | 175 |
| 81 | 301687 | | 1.50 | 0.02 | 0.00 | 4439 |
| 82 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 83 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 84 | 301683 | | 1.24 | 0.01 | 0.00 | 4675 |
| 85 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 86 | 600976 | | 1.00 | 0.04 | 0.00 | 50 |
| 87 | 300973 | | 0.88 | 0.04 | 0.00 | 164 |
| 88 | 301513 | | 0.88 | 0.01 | 0.00 | 4262 |
| 89 | 688575 | | 0.77 | 0.09 | 0.00 | 199 |
| 90 | 603400 | | 0.31 | 0.01 | 0.00 | 243 |
| 91 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 92 | 603293 | | 0.28 | 0.01 | 0.00 | 5313 |
| 93 | 001312 | | 0.24 | 0.01 | 0.00 | 4520 |
| 94 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 95 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 96 | 001376 | | 0.11 | 0.01 | 0.00 | 180 |
| 97 | 001358 | | 0.06 | 0.00 | 0.00 | 77 |