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$Date: 2007-1-6 9:34:54 Saturday $
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招商丰庆混合A(001773) - 全部持股 - 搜狐基金
招商丰庆混合A(001773)
2018-11-28
1.34100.0000%
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 | 601006 | | 66,205.79 | 8,064.04 | 4.11 | 613 |
2 | 600016 | | 41,001.04 | 5,857.29 | 2.55 | 469 |
3 | 600089 | | 30,296.99 | 4,371.86 | 1.88 | 245 |
4 | 600352 | | 26,292.86 | 2,200.24 | 1.63 | 365 |
5 | 601818 | | 13,174.12 | 3,599.49 | 0.82 | 474 |
6 | 000543 | | 11,436.33 | 2,593.27 | 0.71 | 118 |
7 | 600064 | | 10,186.27 | 1,387.78 | 0.63 | 124 |
8 | 600315 | | 8,498.04 | 214.43 | 0.53 | 202 |
9 | 600337 | | 6,094.95 | 1,040.09 | 0.38 | 114 |
10 | 000690 | | 5,496.75 | 789.76 | 0.34 | 130 |
11 | 002630 | | 4,880.20 | 746.21 | 0.30 | 38 |
12 | 002267 | | 3,825.17 | 546.45 | 0.24 | 25 |
13 | 000100 | | 3,563.44 | 1,228.77 | 0.22 | 303 |
14 | 601965 | | 3,264.41 | 389.55 | 0.20 | 56 |
15 | 002005 | | 3,145.72 | 721.50 | 0.20 | 62 |
16 | 000726 | | 3,013.31 | 279.27 | 0.19 | 85 |
17 | 002568 | | 2,979.78 | 220.56 | 0.19 | 44 |
18 | 601139 | | 2,307.00 | 415.68 | 0.14 | 72 |
19 | 601258 | | 1,589.50 | 868.58 | 0.10 | 28 |
20 | 000021 | | 1,205.57 | 176.77 | 0.07 | 99 |
21 | 600887 | | 1,074.55 | 38.51 | 0.07 | 1304 |
22 | 300303 | | 987.03 | 360.23 | 0.06 | 58 |
23 | 000629 | | 970.49 | 316.12 | 0.06 | 6 |
24 | 600597 | | 897.94 | 90.98 | 0.06 | 148 |
25 | 002344 | | 853.42 | 175.60 | 0.05 | 95 |
26 | 000415 | | 754.53 | 129.20 | 0.05 | 261 |
27 | 000876 | | 742.78 | 117.16 | 0.05 | 288 |
28 | 000768 | | 651.76 | 41.67 | 0.04 | 387 |
29 | 002024 | | 603.19 | 42.84 | 0.04 | 580 |
30 | 000848 | | 584.13 | 55.16 | 0.04 | 193 |
31 | 002275 | | 509.69 | 34.91 | 0.03 | 22 |
32 | 002004 | | 364.03 | 71.66 | 0.02 | 94 |
33 | 600079 | | 298.64 | 22.59 | 0.02 | 175 |
34 | 600511 | | 252.25 | 9.36 | 0.02 | 275 |
35 | 002327 | | 247.37 | 22.82 | 0.02 | 195 |
36 | 002041 | | 216.26 | 31.71 | 0.01 | 97 |
37 | 002317 | | 185.40 | 17.54 | 0.01 | 105 |
38 | 600150 | | 170.06 | 17.55 | 0.01 | 18 |
39 | 600587 | | 157.15 | 11.53 | 0.01 | 28 |
40 | 600329 | | 144.40 | 7.60 | 0.01 | 172 |
41 | 600823 | | 126.66 | 30.30 | 0.01 | 121 |
42 | 601998 | | 123.76 | 19.93 | 0.01 | 412 |
43 | 600280 | | 122.08 | 14.00 | 0.01 | 51 |
44 | 600351 | | 112.38 | 15.48 | 0.01 | 27 |
45 | 600580 | | 95.71 | 12.56 | 0.01 | 166 |
46 | 000600 | | 94.41 | 16.95 | 0.01 | 91 |
47 | 000550 | | 91.07 | 7.52 | 0.01 | 42 |
48 | 600805 | | 87.01 | 17.06 | 0.01 | 32 |
49 | 600500 | | 81.36 | 11.93 | 0.01 | 104 |
50 | 600270 | | 78.39 | 3.74 | 0.00 | 146 |
51 | 000719 | | 73.66 | 11.01 | 0.00 | 47 |
52 | 600993 | | 70.25 | 4.13 | 0.00 | 88 |
53 | 600256 | | 57.42 | 14.04 | 0.00 | 255 |
54 | 600780 | | 50.32 | 13.49 | 0.00 | 18 |
55 | 600835 | | 49.60 | 2.63 | 0.00 | 130 |
56 | 603766 | | 49.28 | 9.08 | 0.00 | 111 |
57 | 601126 | | 43.57 | 8.56 | 0.00 | 36 |
58 | 600617 | | 43.49 | 8.01 | 0.00 | 13 |
59 | 600894 | | 37.77 | 6.37 | 0.00 | 72 |
60 | 601311 | | 21.56 | 1.88 | 0.00 | 124 |
61 | 603001 | | 16.44 | 1.38 | 0.00 | 71 |
62 | 600863 | | 0.02 | 0.01 | 0.00 | 78 |
63 | 002385 | | 0.01 | 0.00 | 0.00 | 225 |