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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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长信银利精选混合A(519996) - 全部持股 - 搜狐基金
长信银利精选混合A(519996)
2026-09-30
1.1197
0.7106%
| 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 | 603259 | | 2,104.22 | 16.90 | 6.56 | 3529 |
| 2 | 688396 | | 1,424.23 | 14.60 | 4.44 | 1606 |
| 3 | 002371 | | 1,415.30 | 1.60 | 4.42 | 3614 |
| 4 | 300373 | | 1,415.07 | 9.00 | 4.41 | 1371 |
| 5 | 600999 | | 1,266.00 | 60.00 | 3.95 | 1179 |
| 6 | 601688 | | 1,237.20 | 60.00 | 3.86 | 1797 |
| 7 | 601211 | | 1,217.58 | 66.90 | 3.80 | 2079 |
| 8 | 688777 | | 1,175.00 | 10.00 | 3.67 | 1356 |
| 9 | 000776 | | 1,167.66 | 49.90 | 3.64 | 1545 |
| 10 | 001389 | | 1,162.53 | 4.90 | 3.63 | 1195 |
| 11 | 300502 | | 1,153.30 | 1.90 | 3.60 | 5240 |
| 12 | 000100 | | 1,105.80 | 190.00 | 3.45 | 1984 |
| 13 | 688981 | | 1,095.86 | 6.90 | 3.42 | 3360 |
| 14 | 600460 | | 1,087.73 | 19.90 | 3.39 | 1113 |
| 15 | 688301 | | 855.60 | 6.90 | 2.67 | 1263 |
| 16 | 688126 | | 757.91 | 19.00 | 2.36 | 1076 |
| 17 | 688469 | | 741.64 | 69.90 | 2.31 | 1080 |
| 18 | 688213 | | 738.78 | 6.90 | 2.30 | 1055 |
| 19 | 600885 | | 686.35 | 19.90 | 2.14 | 1366 |
| 20 | 002415 | | 680.58 | 19.90 | 2.12 | 2246 |
| 21 | 000811 | | 640.91 | 11.40 | 2.00 | 824 |
| 22 | 688702 | | 623.98 | 1.60 | 1.95 | 1488 |
| 23 | 688548 | | 619.99 | 11.90 | 1.93 | 933 |
| 24 | 300418 | | 601.36 | 14.90 | 1.88 | 879 |
| 25 | 688172 | | 577.25 | 6.90 | 1.80 | 886 |
| 26 | 301666 | | 19.37 | 0.04 | 0.06 | 4417 |
| 27 | 688808 | | 10.77 | 0.01 | 0.03 | 4601 |
| 28 | 688818 | | 6.07 | 0.09 | 0.02 | 3927 |
| 29 | 688820 | | 5.66 | 0.04 | 0.02 | 4491 |
| 30 | 688813 | | 3.60 | 0.02 | 0.01 | 4157 |
| 31 | 688785 | | 3.47 | 0.01 | 0.01 | 4157 |
| 32 | 001257 | | 2.37 | 0.11 | 0.01 | 4416 |
| 33 | 688811 | | 2.01 | 0.08 | 0.01 | 4080 |
| 34 | 301696 | | 1.58 | 0.02 | 0.00 | 4774 |
| 35 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 36 | 688712 | | 0.68 | 0.02 | 0.00 | 3879 |
| 37 | 601112 | | 0.48 | 0.03 | 0.00 | 4902 |
| 38 | 688781 | | 0.42 | 0.01 | 0.00 | 3952 |
| 39 | 603352 | | 0.26 | 0.01 | 0.00 | 4339 |
| 40 | 603293 | | 0.17 | 0.01 | 0.00 | 5313 |
| 41 | 001312 | | 0.17 | 0.01 | 0.00 | 4520 |
| 42 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |