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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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长信增利动态策略混合(519993) - 全部持股 - 搜狐基金
长信增利动态策略混合(519993)
2026-09-11
0.9913
-0.6216%
| 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 | 300408 | | 3,286.26 | 19.69 | 9.93 | 3604 |
| 2 | 603061 | | 1,963.68 | 3.91 | 5.93 | 886 |
| 3 | 688347 | | 1,699.36 | 5.05 | 5.13 | 2259 |
| 4 | 002156 | | 1,670.66 | 22.02 | 5.05 | 1118 |
| 5 | 601872 | | 1,574.62 | 89.62 | 4.76 | 1890 |
| 6 | 300661 | | 1,390.32 | 9.69 | 4.20 | 2201 |
| 7 | 002859 | | 1,270.32 | 11.60 | 3.84 | 651 |
| 8 | 688008 | | 1,203.28 | 3.88 | 3.64 | 3170 |
| 9 | 601021 | | 1,201.03 | 26.35 | 3.63 | 880 |
| 10 | 002832 | | 1,161.41 | 56.27 | 3.51 | 613 |
| 11 | 300502 | | 1,044.04 | 1.72 | 3.15 | 5240 |
| 12 | 000636 | | 883.52 | 12.23 | 2.67 | 820 |
| 13 | 300308 | | 863.60 | 0.68 | 2.61 | 6529 |
| 14 | 688082 | | 861.11 | 1.99 | 2.60 | 1329 |
| 15 | 300806 | | 790.72 | 7.06 | 2.39 | 371 |
| 16 | 002371 | | 769.57 | 0.87 | 2.33 | 3614 |
| 17 | 688702 | | 744.14 | 1.91 | 2.25 | 1488 |
| 18 | 301369 | | 690.90 | 2.82 | 2.09 | 318 |
| 19 | 603115 | | 687.06 | 5.61 | 2.08 | 402 |
| 20 | 301031 | | 670.11 | 5.61 | 2.02 | 691 |
| 21 | 000776 | | 645.37 | 27.58 | 1.95 | 1545 |
| 22 | 601688 | | 595.71 | 28.89 | 1.80 | 1797 |
| 23 | 002956 | | 581.74 | 28.02 | 1.76 | 524 |
| 24 | 688256 | | 492.55 | 0.31 | 1.49 | 4457 |
| 25 | 688630 | | 449.95 | 0.82 | 1.36 | 1721 |
| 26 | 300274 | | 343.48 | 2.16 | 1.04 | 3505 |
| 27 | 688002 | | 340.33 | 2.20 | 1.03 | 2234 |
| 28 | 688188 | | 313.36 | 2.94 | 0.95 | 914 |
| 29 | 688020 | | 309.60 | 1.24 | 0.94 | 316 |
| 30 | 301307 | | 103.90 | 1.38 | 0.31 | 237 |
| 31 | 688802 | | 61.43 | 0.08 | 0.19 | 2906 |
| 32 | 301666 | | 19.37 | 0.04 | 0.06 | 4417 |
| 33 | 688808 | | 10.77 | 0.01 | 0.03 | 4601 |
| 34 | 688818 | | 6.19 | 0.09 | 0.02 | 3927 |
| 35 | 688820 | | 5.60 | 0.04 | 0.02 | 4491 |
| 36 | 301682 | | 4.18 | 0.03 | 0.01 | 4016 |
| 37 | 688813 | | 3.67 | 0.02 | 0.01 | 4157 |
| 38 | 688785 | | 3.47 | 0.01 | 0.01 | 4157 |
| 39 | 001257 | | 2.40 | 0.12 | 0.01 | 4416 |
| 40 | 688811 | | 2.01 | 0.08 | 0.01 | 4080 |
| 41 | 301696 | | 1.55 | 0.02 | 0.00 | 4774 |
| 42 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 43 | 301680 | | 1.04 | 0.01 | 0.00 | 4244 |
| 44 | 301683 | | 0.77 | 0.01 | 0.00 | 4675 |
| 45 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 46 | 688712 | | 0.69 | 0.02 | 0.00 | 3879 |
| 47 | 601112 | | 0.49 | 0.03 | 0.00 | 4902 |
| 48 | 688781 | | 0.42 | 0.01 | 0.00 | 3952 |
| 49 | 603352 | | 0.26 | 0.01 | 0.00 | 4339 |
| 50 | 603293 | | 0.17 | 0.01 | 0.00 | 5313 |
| 51 | 001312 | | 0.17 | 0.01 | 0.00 | 4520 |
| 52 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 53 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |