/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
招商品质发现混合A(011690) - 全部持股 - 搜狐基金
招商品质发现混合A(011690)
2025-04-11
0.7675
0.2875%
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 | 300750 | | 5,686.55 | 21.38 | 6.72 | 4949 |
2 | 02057 | | 5,428.56 | 38.75 | 6.41 | 389 |
3 | 600600 | | 4,907.80 | 60.65 | 5.80 | 1015 |
4 | 02883 | | 4,117.60 | 631.60 | 4.86 | 118 |
5 | 601808 | | 4,027.07 | 264.07 | 4.76 | 340 |
6 | 600011 | | 3,663.79 | 541.18 | 4.33 | 589 |
7 | 02331 | | 3,413.58 | 223.95 | 4.03 | 350 |
8 | 06821 | | 2,680.02 | 56.25 | 3.16 | 77 |
9 | 00268 | | 2,662.09 | 337.01 | 3.14 | 254 |
10 | 00168 | | 2,661.51 | 50.60 | 3.14 | 416 |
11 | 00941 | | 2,475.62 | 34.90 | 2.92 | 821 |
12 | 002891 | | 2,297.30 | 64.35 | 2.71 | 481 |
13 | 01530 | | 1,914.60 | 340.05 | 2.26 | 96 |
14 | 002831 | | 1,879.11 | 69.34 | 2.22 | 790 |
15 | 002311 | | 1,847.53 | 37.67 | 2.18 | 1218 |
16 | 02269 | | 1,749.71 | 107.60 | 2.07 | 282 |
17 | 603259 | | 1,683.12 | 30.58 | 1.99 | 1690 |
18 | 002120 | | 1,661.58 | 220.95 | 1.96 | 437 |
19 | 300416 | | 1,589.60 | 135.17 | 1.88 | 202 |
20 | 002430 | | 1,587.04 | 72.80 | 1.87 | 461 |
21 | 00902 | | 1,533.86 | 387.00 | 1.81 | 130 |
22 | 000690 | | 1,449.86 | 323.63 | 1.71 | 186 |
23 | 002352 | | 1,440.73 | 35.75 | 1.70 | 1250 |
24 | 01071 | | 1,437.21 | 388.00 | 1.70 | 98 |
25 | 600993 | | 1,280.43 | 49.04 | 1.51 | 395 |
26 | 600298 | | 1,243.03 | 34.48 | 1.47 | 952 |
27 | 09868 | | 1,119.74 | 25.92 | 1.32 | 455 |
28 | 600970 | | 960.22 | 101.29 | 1.13 | 492 |
29 | 601985 | | 928.17 | 88.99 | 1.10 | 1252 |
30 | 09988 | | 832.50 | 10.91 | 0.98 | 1117 |
31 | 600027 | | 741.08 | 132.10 | 0.88 | 767 |
32 | 00939 | | 700.89 | 116.80 | 0.83 | 372 |
33 | 603338 | | 685.20 | 10.62 | 0.81 | 980 |
34 | 688308 | | 667.31 | 36.97 | 0.79 | 113 |
35 | 00667 | | 553.27 | 218.85 | 0.65 | 91 |
36 | 002011 | | 514.56 | 47.60 | 0.61 | 242 |
37 | 03888 | | 471.16 | 15.12 | 0.56 | 150 |
38 | 601579 | | 469.94 | 42.49 | 0.55 | 72 |
39 | 01177 | | 441.24 | 148.90 | 0.52 | 155 |
40 | 600754 | | 425.73 | 15.85 | 0.50 | 551 |
41 | 601577 | | 418.27 | 47.05 | 0.49 | 673 |
42 | 03347 | | 383.91 | 13.46 | 0.45 | 171 |
43 | 02238 | | 359.99 | 114.00 | 0.43 | 30 |
44 | 603456 | | 313.68 | 22.93 | 0.37 | 262 |
45 | 300658 | | 226.42 | 43.71 | 0.27 | 53 |
46 | 06699 | | 214.90 | 3.94 | 0.25 | 97 |
47 | 605060 | | 96.43 | 5.52 | 0.11 | 100 |
48 | 688059 | | 72.76 | 1.63 | 0.09 | 166 |
49 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
50 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
51 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
52 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
53 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
54 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
55 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
56 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
57 | 688702 | | 3.00 | 0.04 | 0.00 | 424 |
58 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
59 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
60 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
61 | 688549 | | 2.56 | 0.30 | 0.00 | 130 |
62 | 688629 | | 2.37 | 0.07 | 0.00 | 347 |
63 | 688591 | | 2.14 | 0.07 | 0.00 | 273 |
64 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
65 | 301550 | | 1.89 | 0.03 | 0.00 | 179 |
66 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
67 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
68 | 688721 | | 1.52 | 0.03 | 0.00 | 3394 |
69 | 00981 | | 1.47 | 0.05 | 0.00 | 896 |
70 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
71 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
72 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
73 | 301558 | | 1.28 | 0.15 | 0.00 | 102 |
74 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
75 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
76 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
77 | 301413 | | 1.14 | 0.02 | 0.00 | 296 |
78 | 301251 | | 1.12 | 0.03 | 0.00 | 94 |
79 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
80 | 301507 | | 1.05 | 0.08 | 0.00 | 69 |
81 | 301510 | | 1.03 | 0.04 | 0.00 | 116 |
82 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
83 | 301525 | | 1.00 | 0.02 | 0.00 | 194 |
84 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
85 | 688716 | | 0.97 | 0.03 | 0.00 | 101 |
86 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
87 | 301548 | | 0.86 | 0.02 | 0.00 | 61 |
88 | 301500 | | 0.82 | 0.05 | 0.00 | 126 |
89 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
90 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
91 | 688719 | | 0.77 | 0.03 | 0.00 | 127 |
92 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
93 | 001279 | | 0.73 | 0.03 | 0.00 | 2271 |
94 | 688612 | | 0.70 | 0.03 | 0.00 | 226 |
95 | 03690 | | 0.67 | 0.00 | 0.00 | 1207 |
96 | 301469 | | 0.65 | 0.03 | 0.00 | 55 |
97 | 301520 | | 0.62 | 0.02 | 0.00 | 91 |
98 | 301528 | | 0.58 | 0.01 | 0.00 | 97 |
99 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
100 | 001380 | | 0.53 | 0.02 | 0.00 | 222 |
101 | 301529 | | 0.52 | 0.02 | 0.00 | 107 |
102 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
103 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
104 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
105 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
106 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
107 | 603270 | | 0.38 | 0.02 | 0.00 | 82 |
108 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
109 | 603075 | | 0.34 | 0.02 | 0.00 | 220 |
110 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
111 | 603276 | | 0.24 | 0.02 | 0.00 | 99 |
112 | 01072 | | 0.18 | 0.02 | 0.00 | 34 |
113 | 00916 | | 0.08 | 0.01 | 0.00 | 191 |