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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商价值成长混合C(012004) - 全部持股 - 搜狐基金
招商价值成长混合C(012004)
2025-04-11
0.6216
1.7682%
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 | 603338 | | 4,657.16 | 72.18 | 6.99 | 980 |
2 | 601012 | | 2,960.67 | 188.46 | 4.44 | 969 |
3 | 600176 | | 2,249.18 | 197.47 | 3.38 | 744 |
4 | 605376 | | 2,085.08 | 72.02 | 3.13 | 350 |
5 | 03900 | | 1,948.70 | 227.25 | 2.93 | 158 |
6 | 002415 | | 1,937.48 | 63.11 | 2.91 | 1760 |
7 | 002271 | | 1,739.45 | 134.01 | 2.61 | 554 |
8 | 03800 | | 1,445.68 | 1,445.50 | 2.17 | 523 |
9 | 600426 | | 1,406.69 | 65.09 | 2.11 | 1078 |
10 | 00780 | | 1,394.16 | 82.72 | 2.09 | 392 |
11 | 01787 | | 1,380.03 | 118.65 | 2.07 | 156 |
12 | 000893 | | 1,343.06 | 66.62 | 2.02 | 338 |
13 | 300059 | | 1,338.51 | 51.84 | 2.01 | 1268 |
14 | 601899 | | 1,325.42 | 87.66 | 1.99 | 3162 |
15 | 600030 | | 1,314.40 | 45.06 | 1.97 | 1253 |
16 | 000792 | | 1,262.98 | 76.73 | 1.90 | 793 |
17 | 300037 | | 1,238.89 | 33.09 | 1.86 | 893 |
18 | 300347 | | 1,187.99 | 21.75 | 1.78 | 1018 |
19 | 300196 | | 1,170.89 | 107.52 | 1.76 | 114 |
20 | 01818 | | 1,137.24 | 112.05 | 1.71 | 338 |
21 | 002460 | | 995.33 | 28.43 | 1.49 | 651 |
22 | 03323 | | 973.62 | 297.00 | 1.46 | 113 |
23 | 601872 | | 952.65 | 148.62 | 1.43 | 552 |
24 | 601916 | | 767.51 | 263.75 | 1.15 | 553 |
25 | 002738 | | 752.96 | 21.21 | 1.13 | 816 |
26 | 603588 | | 738.08 | 140.86 | 1.11 | 203 |
27 | 000401 | | 734.66 | 140.47 | 1.10 | 365 |
28 | 603259 | | 728.18 | 13.23 | 1.09 | 1690 |
29 | 600409 | | 721.44 | 133.60 | 1.08 | 157 |
30 | 002756 | | 712.53 | 18.89 | 1.07 | 635 |
31 | 002466 | | 706.53 | 21.41 | 1.06 | 603 |
32 | 00667 | | 685.24 | 271.05 | 1.03 | 91 |
33 | 002984 | | 681.36 | 27.63 | 1.02 | 658 |
34 | 688313 | | 680.08 | 41.49 | 1.02 | 345 |
35 | 600273 | | 657.76 | 82.53 | 0.99 | 325 |
36 | 600570 | | 645.17 | 23.05 | 0.97 | 647 |
37 | 600529 | | 638.84 | 24.79 | 0.96 | 486 |
38 | 600022 | | 636.43 | 438.92 | 0.96 | 64 |
39 | 603737 | | 635.17 | 14.91 | 0.95 | 435 |
40 | 09988 | | 621.89 | 8.15 | 0.93 | 1117 |
41 | 688303 | | 598.67 | 24.80 | 0.90 | 576 |
42 | 02689 | | 597.41 | 204.80 | 0.90 | 51 |
43 | 603108 | | 584.95 | 36.72 | 0.88 | 188 |
44 | 605060 | | 582.66 | 33.35 | 0.87 | 100 |
45 | 002110 | | 580.47 | 174.84 | 0.87 | 97 |
46 | 688658 | | 461.10 | 32.00 | 0.69 | 362 |
47 | 00696 | | 422.79 | 43.90 | 0.63 | 98 |
48 | 002318 | | 419.48 | 17.92 | 0.63 | 606 |
49 | 002637 | | 264.97 | 26.90 | 0.40 | 136 |
50 | 002986 | | 240.71 | 20.26 | 0.36 | 79 |
51 | 02268 | | 232.74 | 8.20 | 0.35 | 162 |
52 | 688157 | | 214.19 | 5.45 | 0.32 | 137 |
53 | 00881 | | 180.99 | 14.00 | 0.27 | 100 |
54 | 01773 | | 169.00 | 47.90 | 0.25 | 21 |
55 | 300782 | | 52.45 | 0.58 | 0.08 | 702 |
56 | 688726 | | 42.86 | 0.98 | 0.06 | 2101 |
57 | 688114 | | 18.94 | 0.40 | 0.03 | 349 |
58 | 301607 | | 9.69 | 0.26 | 0.01 | 3141 |
59 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
60 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
61 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
62 | 688449 | | 4.14 | 0.14 | 0.01 | 2335 |
63 | 688605 | | 3.99 | 0.07 | 0.01 | 2351 |
64 | 301536 | | 3.84 | 0.05 | 0.01 | 288 |
65 | 688708 | | 3.82 | 0.08 | 0.01 | 2674 |
66 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
67 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
68 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
69 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
70 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
71 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
72 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
73 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
74 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
75 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
76 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
77 | 301392 | | 1.35 | 0.02 | 0.00 | 503 |
78 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
79 | 301538 | | 1.16 | 0.02 | 0.00 | 172 |
80 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
81 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
82 | 001389 | | 1.12 | 0.02 | 0.00 | 358 |
83 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
84 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
85 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
86 | 301591 | | 0.84 | 0.02 | 0.00 | 140 |
87 | 688653 | | 0.82 | 0.06 | 0.00 | 87 |
88 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
89 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
90 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
91 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
92 | 301587 | | 0.72 | 0.03 | 0.00 | 190 |
93 | 301539 | | 0.67 | 0.04 | 0.00 | 209 |
94 | 688530 | | 0.64 | 0.03 | 0.00 | 350 |
95 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
96 | 301588 | | 0.52 | 0.03 | 0.00 | 176 |
97 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
98 | 001359 | | 0.48 | 0.02 | 0.00 | 226 |
99 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
100 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
101 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
102 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
103 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
104 | 001306 | | 0.36 | 0.01 | 0.00 | 125 |
105 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
106 | 001326 | | 0.33 | 0.01 | 0.00 | 103 |
107 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
108 | 001367 | | 0.22 | 0.01 | 0.00 | 91 |
109 | 002317 | | 0.08 | 0.01 | 0.00 | 199 |