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$Date: 2007-1-6 9:34:54 Saturday $
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招商科技创新混合A(008655) - 全部持股 - 搜狐基金
招商科技创新混合A(008655)
2025-04-01
1.2973
1.0044%
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 | 688256 | | 3,174.72 | 4.82 | 5.80 | 1964 |
2 | 03896 | | 3,020.11 | 547.20 | 5.52 | 218 |
3 | 06088 | | 3,011.96 | 891.10 | 5.50 | 85 |
4 | 300308 | | 2,829.17 | 22.91 | 5.17 | 2358 |
5 | 00175 | | 2,645.97 | 192.80 | 4.83 | 760 |
6 | 09992 | | 2,600.17 | 31.32 | 4.75 | 427 |
7 | 09868 | | 2,504.72 | 57.98 | 4.58 | 455 |
8 | 01860 | | 2,244.35 | 290.60 | 4.10 | 55 |
9 | 002475 | | 2,174.85 | 53.36 | 3.97 | 3954 |
10 | 000063 | | 2,072.52 | 51.30 | 3.79 | 2122 |
11 | 300502 | | 2,042.30 | 17.67 | 3.73 | 2373 |
12 | 601138 | | 1,922.95 | 89.44 | 3.51 | 1199 |
13 | 01810 | | 1,830.00 | 57.28 | 3.34 | 1062 |
14 | 02333 | | 1,744.39 | 137.90 | 3.19 | 324 |
15 | 02382 | | 1,693.41 | 26.56 | 3.09 | 561 |
16 | 00285 | | 1,419.36 | 36.45 | 2.59 | 741 |
17 | 002351 | | 1,349.37 | 81.78 | 2.47 | 498 |
18 | 002991 | | 1,181.16 | 12.63 | 2.16 | 463 |
19 | 002241 | | 1,178.74 | 45.67 | 2.15 | 2076 |
20 | 300394 | | 1,057.33 | 11.57 | 1.93 | 1404 |
21 | 688332 | | 1,056.15 | 8.09 | 1.93 | 395 |
22 | 600104 | | 885.00 | 42.63 | 1.62 | 1348 |
23 | 01585 | | 783.69 | 65.40 | 1.43 | 415 |
24 | 00489 | | 774.41 | 224.80 | 1.41 | 227 |
25 | 000977 | | 738.77 | 14.24 | 1.35 | 1315 |
26 | 688608 | | 729.35 | 2.24 | 1.33 | 1238 |
27 | 832522 | | 648.28 | 12.83 | 1.18 | 131 |
28 | 00753 | | 632.38 | 132.60 | 1.16 | 210 |
29 | 688018 | | 598.61 | 2.75 | 1.09 | 1032 |
30 | 300679 | | 581.48 | 9.74 | 1.06 | 1022 |
31 | 301326 | | 537.29 | 7.35 | 0.98 | 217 |
32 | 300442 | | 395.42 | 7.61 | 0.72 | 912 |
33 | 000400 | | 289.89 | 10.53 | 0.53 | 892 |
34 | 688668 | | 214.01 | 4.57 | 0.39 | 278 |
35 | 605499 | | 166.51 | 0.67 | 0.30 | 1066 |
36 | 301498 | | 164.47 | 2.10 | 0.30 | 640 |
37 | 300913 | | 122.50 | 2.13 | 0.22 | 157 |
38 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
39 | 688615 | | 4.64 | 0.03 | 0.01 | 3037 |
40 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
41 | 688449 | | 4.14 | 0.14 | 0.01 | 2335 |
42 | 688605 | | 3.99 | 0.07 | 0.01 | 2351 |
43 | 688708 | | 3.82 | 0.08 | 0.01 | 2674 |
44 | 688726 | | 3.24 | 0.10 | 0.01 | 2101 |
45 | 001391 | | 2.94 | 0.43 | 0.01 | 3232 |
46 | 301551 | | 2.82 | 0.07 | 0.01 | 2440 |
47 | 603072 | | 2.77 | 0.23 | 0.01 | 3763 |
48 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
49 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
50 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
51 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
52 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
53 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
54 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
55 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
56 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
57 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
58 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
59 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
60 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
61 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
62 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
63 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
64 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
65 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
66 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
67 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
68 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
69 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
70 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
71 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
72 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
73 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
74 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
75 | 02500 | | 0.00 | 0.00 | 0.00 | 15 |