/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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)
2024-12-03
1.7242-1.0275%
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 | 688631 | | 18,933.20 | 260.00 | 8.66 | 33 |
2 | 688522 | | 16,563.20 | 320.00 | 7.58 | 34 |
3 | 688256 | | 14,458.00 | 50.00 | 6.61 | 489 |
4 | 688375 | | 14,394.00 | 300.00 | 6.59 | 9 |
5 | 300474 | | 13,757.40 | 180.00 | 6.29 | 18 |
6 | 688326 | | 13,619.94 | 159.00 | 6.23 | 40 |
7 | 688543 | | 13,587.00 | 300.00 | 6.22 | 14 |
8 | 688498 | | 12,292.00 | 100.00 | 5.62 | 22 |
9 | 301486 | | 12,264.10 | 290.00 | 5.61 | 4 |
10 | 002281 | | 11,763.50 | 350.00 | 5.38 | 29 |
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 | 688631 | | 17,365.60 | 280.00 | 7.43 | 279 |
2 | 688522 | | 16,408.00 | 350.00 | 7.02 | 192 |
3 | 688375 | | 14,128.00 | 200.00 | 6.05 | 295 |
4 | 688256 | | 13,906.90 | 70.00 | 5.95 | 1201 |
5 | 002281 | | 13,826.90 | 370.00 | 5.92 | 495 |
6 | 688498 | | 13,099.00 | 100.00 | 5.61 | 443 |
7 | 688543 | | 12,321.00 | 300.00 | 5.27 | 208 |
8 | 603773 | | 11,357.50 | 550.00 | 4.86 | 44 |
9 | 300474 | | 10,748.78 | 170.00 | 4.60 | 361 |
10 | 301486 | | 10,577.50 | 250.00 | 4.53 | 81 |
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 | 688522 | | 18,597.00 | 300.00 | 7.20 | 35 |
2 | 688631 | | 17,469.20 | 280.00 | 6.77 | 22 |
3 | 002085 | | 16,900.00 | 1,000.00 | 6.54 | 47 |
4 | 002151 | | 15,975.00 | 500.00 | 6.19 | 17 |
5 | 300474 | | 14,780.00 | 200.00 | 5.72 | 21 |
6 | 688543 | | 14,666.40 | 280.00 | 5.68 | 14 |
7 | 603773 | | 13,798.75 | 475.00 | 5.34 | 24 |
8 | 688375 | | 13,110.00 | 190.00 | 5.08 | 11 |
9 | 300567 | | 9,483.50 | 130.00 | 3.67 | 128 |
10 | 688498 | | 9,375.00 | 75.00 | 3.63 | 47 |