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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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招商瑞信稳健配置混合A(009423) - 全部持股 - 搜狐基金
招商瑞信稳健配置混合A(009423)
2025-04-01
1.1689
0.2917%
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 | 00552 | | 5,815.88 | 1,377.28 | 3.48 | 48 |
2 | 00934 | | 5,008.14 | 1,103.70 | 3.00 | 46 |
3 | 00874 | | 4,429.21 | 262.80 | 2.65 | 33 |
4 | 601163 | | 3,942.01 | 261.58 | 2.36 | 156 |
5 | 601058 | | 2,570.95 | 179.41 | 1.54 | 1030 |
6 | 00811 | | 1,919.00 | 175.62 | 1.15 | 37 |
7 | 603283 | | 1,638.40 | 23.69 | 0.98 | 508 |
8 | 000651 | | 1,623.93 | 35.73 | 0.97 | 2826 |
9 | 000719 | | 1,621.41 | 142.73 | 0.97 | 205 |
10 | 002475 | | 1,358.12 | 33.32 | 0.81 | 3954 |
11 | 603855 | | 1,302.01 | 64.17 | 0.78 | 274 |
12 | 03339 | | 1,272.89 | 910.30 | 0.76 | 87 |
13 | 600757 | | 1,270.80 | 132.79 | 0.76 | 476 |
14 | 603298 | | 1,256.77 | 70.25 | 0.75 | 405 |
15 | 600487 | | 1,232.42 | 71.57 | 0.74 | 1176 |
16 | 600761 | | 1,208.67 | 68.48 | 0.72 | 435 |
17 | 601001 | | 1,185.46 | 86.72 | 0.71 | 431 |
18 | 00941 | | 1,110.16 | 15.65 | 0.67 | 821 |
19 | 601677 | | 1,090.04 | 90.61 | 0.65 | 311 |
20 | 09988 | | 933.22 | 12.23 | 0.56 | 1117 |
21 | 002897 | | 871.24 | 21.07 | 0.52 | 133 |
22 | 600273 | | 849.44 | 106.58 | 0.51 | 325 |
23 | 03898 | | 816.22 | 26.87 | 0.49 | 183 |
24 | 02285 | | 786.34 | 48.69 | 0.47 | 100 |
25 | 01898 | | 721.45 | 83.86 | 0.43 | 239 |
26 | 603100 | | 637.04 | 29.56 | 0.38 | 384 |
27 | 603698 | | 623.80 | 40.09 | 0.37 | 76 |
28 | 603977 | | 556.87 | 43.00 | 0.33 | 238 |
29 | 00392 | | 556.32 | 22.50 | 0.33 | 46 |
30 | 00992 | | 547.00 | 58.60 | 0.33 | 260 |
31 | 00883 | | 527.64 | 29.80 | 0.32 | 966 |
32 | 002517 | | 448.86 | 32.98 | 0.27 | 1263 |
33 | 601975 | | 447.84 | 143.08 | 0.27 | 255 |
34 | 00728 | | 438.35 | 97.20 | 0.26 | 253 |
35 | 000582 | | 428.83 | 54.42 | 0.26 | 178 |
36 | 002555 | | 425.56 | 27.21 | 0.25 | 483 |
37 | 600803 | | 404.12 | 18.64 | 0.24 | 607 |
38 | 002648 | | 361.33 | 19.23 | 0.22 | 1042 |
39 | 002777 | | 350.77 | 20.37 | 0.21 | 235 |
40 | 00598 | | 346.33 | 101.90 | 0.21 | 60 |
41 | 00857 | | 341.75 | 60.40 | 0.20 | 262 |
42 | 002643 | | 338.02 | 28.17 | 0.20 | 102 |
43 | 300274 | | 333.71 | 4.52 | 0.20 | 2175 |
44 | 301272 | | 333.37 | 9.66 | 0.20 | 112 |
45 | 00762 | | 320.27 | 46.80 | 0.19 | 300 |
46 | 600373 | | 316.89 | 25.25 | 0.19 | 366 |
47 | 603279 | | 305.93 | 17.11 | 0.18 | 402 |
48 | 603383 | | 295.50 | 7.88 | 0.18 | 289 |
49 | 300002 | | 290.10 | 25.03 | 0.17 | 915 |
50 | 002705 | | 284.25 | 18.95 | 0.17 | 392 |
51 | 00152 | | 271.91 | 40.50 | 0.16 | 79 |
52 | 03369 | | 261.43 | 140.45 | 0.16 | 14 |
53 | 600522 | | 251.03 | 17.53 | 0.15 | 1125 |
54 | 01024 | | 242.18 | 6.32 | 0.15 | 357 |
55 | 02331 | | 237.78 | 15.60 | 0.14 | 350 |
56 | 600312 | | 234.62 | 12.22 | 0.14 | 842 |
57 | 03969 | | 233.29 | 72.60 | 0.14 | 64 |
58 | 002594 | | 223.30 | 0.79 | 0.13 | 2398 |
59 | 600233 | | 218.33 | 15.39 | 0.13 | 639 |
60 | 06198 | | 211.66 | 35.71 | 0.13 | 97 |
61 | 000661 | | 208.74 | 2.10 | 0.13 | 623 |
62 | 002120 | | 186.72 | 24.83 | 0.11 | 437 |
63 | 601702 | | 185.40 | 10.12 | 0.11 | 414 |
64 | 00763 | | 179.66 | 7.97 | 0.11 | 233 |
65 | 603056 | | 169.95 | 11.86 | 0.10 | 218 |
66 | 300037 | | 167.36 | 4.47 | 0.10 | 893 |
67 | 300750 | | 167.05 | 0.63 | 0.10 | 4949 |
68 | 601918 | | 158.68 | 22.10 | 0.10 | 471 |
69 | 688097 | | 141.74 | 5.40 | 0.08 | 198 |
70 | 02015 | | 128.76 | 1.48 | 0.08 | 468 |
71 | 00038 | | 117.02 | 17.60 | 0.07 | 116 |
72 | 03759 | | 115.95 | 8.88 | 0.07 | 134 |
73 | 00386 | | 89.01 | 21.60 | 0.05 | 161 |
74 | 600483 | | 87.64 | 8.79 | 0.05 | 568 |
75 | 002984 | | 85.08 | 3.45 | 0.05 | 658 |
76 | 600795 | | 84.36 | 18.42 | 0.05 | 647 |
77 | 002073 | | 84.25 | 10.20 | 0.05 | 224 |
78 | 605117 | | 83.95 | 0.99 | 0.05 | 1256 |
79 | 603197 | | 83.05 | 2.20 | 0.05 | 381 |
80 | 300770 | | 82.84 | 2.05 | 0.05 | 318 |
81 | 00868 | | 82.56 | 11.30 | 0.05 | 71 |
82 | 002011 | | 82.05 | 7.59 | 0.05 | 242 |
83 | 301367 | | 79.38 | 1.26 | 0.05 | 265 |
84 | 02333 | | 51.23 | 4.05 | 0.03 | 324 |
85 | 300705 | | 50.26 | 2.80 | 0.03 | 551 |
86 | 603989 | | 41.77 | 2.77 | 0.03 | 210 |
87 | 600765 | | 35.21 | 1.72 | 0.02 | 840 |
88 | 600079 | | 22.44 | 0.96 | 0.01 | 1033 |
89 | 300258 | | 19.96 | 2.24 | 0.01 | 96 |
90 | 01088 | | 16.13 | 0.52 | 0.01 | 311 |
91 | 600926 | | 13.30 | 0.91 | 0.01 | 932 |
92 | 301608 | | 12.49 | 0.18 | 0.01 | 3067 |
93 | 689009 | | 7.31 | 0.15 | 0.00 | 826 |
94 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
95 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
96 | 603091 | | 4.38 | 0.09 | 0.00 | 2372 |
97 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
98 | 01398 | | 2.13 | 0.44 | 0.00 | 373 |
99 | 000792 | | 1.65 | 0.10 | 0.00 | 793 |
100 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
101 | 301565 | | 1.52 | 0.07 | 0.00 | 576 |
102 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
103 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
104 | 301580 | | 1.17 | 0.02 | 0.00 | 656 |
105 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
106 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
107 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
108 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
109 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
110 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
111 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
112 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
113 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
114 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
115 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
116 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
117 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
118 | 000733 | | 0.23 | 0.01 | 0.00 | 470 |
119 | 300820 | | 0.01 | 0.00 | 0.00 | 318 |