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长城久嘉创新成长混合A(004666) - 十大重仓股 - 搜狐基金
长城久嘉创新成长混合A(004666)
2026-02-13
3.2130
-1.0959%
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 688375 | | 35,381.80 | 380.00 | 8.85 | 51 |
| 2 | 600343 | | 26,688.65 | 545.00 | 6.67 | 23 |
| 3 | 002544 | | 26,557.30 | 770.00 | 6.64 | 19 |
| 4 | 301517 | | 24,318.00 | 350.00 | 6.08 | 8 |
| 5 | 301005 | | 23,290.50 | 150.00 | 5.82 | 43 |
| 6 | 688333 | | 22,302.00 | 200.00 | 5.58 | 85 |
| 7 | 688433 | | 21,042.06 | 318.00 | 5.26 | 21 |
| 8 | 002046 | | 20,294.62 | 470.00 | 5.07 | 6 |
| 9 | 603773 | | 19,459.00 | 550.00 | 4.87 | 5 |
| 10 | 688143 | | 18,075.60 | 360.00 | 4.52 | 9 |
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 688375 | | 29,146.00 | 380.00 | 9.32 | 27 |
| 2 | 688498 | | 21,450.00 | 50.00 | 6.86 | 267 |
| 3 | 002544 | | 21,036.40 | 770.00 | 6.73 | 13 |
| 4 | 688326 | | 20,100.00 | 150.00 | 6.43 | 56 |
| 5 | 603773 | | 18,122.50 | 550.00 | 5.80 | 3 |
| 6 | 603341 | | 16,800.00 | 350.00 | 5.37 | 11 |
| 7 | 688333 | | 16,792.60 | 220.00 | 5.37 | 31 |
| 8 | 688143 | | 16,099.20 | 360.00 | 5.15 | 25 |
| 9 | 600764 | | 15,655.01 | 500.00 | 5.01 | 22 |
| 10 | 300810 | | 15,278.24 | 328.00 | 4.89 | 16 |
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 688375 | | 30,005.00 | 500.00 | 8.61 | 422 |
| 2 | 688498 | | 29,250.00 | 150.00 | 8.39 | 683 |
| 3 | 300810 | | 20,614.50 | 450.00 | 5.92 | 75 |
| 4 | 688522 | | 17,927.00 | 350.00 | 5.14 | 498 |
| 5 | 600764 | | 17,000.01 | 500.00 | 4.88 | 371 |
| 6 | 688326 | | 16,063.20 | 180.00 | 4.61 | 333 |
| 7 | 300123 | | 15,523.00 | 2,150.00 | 4.45 | 47 |
| 8 | 603341 | | 15,236.25 | 375.00 | 4.37 | 385 |
| 9 | 688143 | | 14,040.00 | 360.00 | 4.03 | 277 |
| 10 | 603773 | | 13,552.00 | 550.00 | 3.89 | 50 |