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$Date: 2007-1-6 9:34:54 Saturday $
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招商核心竞争力混合A(014412) - 全部持股 - 搜狐基金
招商核心竞争力混合A(014412)
2024-11-20
1.05182.1264%
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 | 02869 | | 43,324.78 | 10,287.60 | 9.38 | 13 |
2 | 00268 | | 39,641.52 | 4,884.30 | 8.58 | 94 |
3 | 300253 | | 38,831.62 | 5,254.62 | 8.41 | 31 |
4 | 000733 | | 33,481.92 | 766.70 | 7.25 | 40 |
5 | 00696 | | 31,671.26 | 3,038.10 | 6.86 | 17 |
6 | 600079 | | 23,362.53 | 1,107.75 | 5.06 | 219 |
7 | 002027 | | 22,604.71 | 3,197.27 | 4.89 | 317 |
8 | 02319 | | 14,448.62 | 856.80 | 3.13 | 67 |
9 | 01368 | | 13,763.00 | 2,526.80 | 2.98 | 25 |
10 | 603259 | | 11,070.68 | 211.43 | 2.40 | 302 |
11 | 02359 | | 7,041.98 | 143.02 | 1.52 | 40 |