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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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招商社会责任混合D(018311) - 全部持股 - 搜狐基金
招商社会责任混合D(018311)
2025-04-07
0.9178
-8.3117%
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 | 00268 | | 9,647.20 | 1,221.30 | 9.55 | 254 |
2 | 02869 | | 9,559.16 | 2,695.20 | 9.47 | 59 |
3 | 00696 | | 8,823.75 | 916.20 | 8.74 | 98 |
4 | 000733 | | 7,251.92 | 171.97 | 7.18 | 470 |
5 | 00694 | | 4,809.33 | 1,854.80 | 4.76 | 19 |
6 | 603599 | | 3,391.24 | 281.43 | 3.36 | 311 |
7 | 02319 | | 3,314.05 | 203.80 | 3.28 | 260 |
8 | 002011 | | 3,259.97 | 301.57 | 3.23 | 242 |
9 | 300253 | | 3,193.38 | 446.00 | 3.16 | 409 |
10 | 603301 | | 3,006.03 | 136.70 | 2.98 | 322 |
11 | 01368 | | 2,857.17 | 547.05 | 2.83 | 109 |
12 | 001914 | | 2,556.05 | 241.82 | 2.53 | 301 |
13 | 002706 | | 2,049.03 | 266.80 | 2.03 | 187 |
14 | 300515 | | 1,989.92 | 167.08 | 1.97 | 201 |
15 | 00909 | | 1,893.21 | 774.40 | 1.88 | 28 |
16 | 002986 | | 1,873.55 | 157.71 | 1.86 | 79 |
17 | 600079 | | 1,700.19 | 72.72 | 1.68 | 1033 |
18 | 600167 | | 1,681.14 | 293.39 | 1.67 | 94 |
19 | 600993 | | 1,503.41 | 57.58 | 1.49 | 395 |
20 | 688269 | | 1,197.88 | 47.95 | 1.19 | 142 |
21 | 001228 | | 1,136.57 | 54.96 | 1.13 | 40 |
22 | 000333 | | 1,089.19 | 14.48 | 1.08 | 3979 |
23 | 600998 | | 1,035.54 | 202.25 | 1.03 | 613 |
24 | 002223 | | 1,009.31 | 27.66 | 1.00 | 867 |
25 | 600511 | | 998.54 | 29.18 | 0.99 | 487 |
26 | 00525 | | 994.12 | 497.00 | 0.98 | 92 |
27 | 01458 | | 906.30 | 559.25 | 0.90 | 20 |
28 | 688501 | | 880.71 | 62.77 | 0.87 | 106 |
29 | 002179 | | 765.56 | 19.48 | 0.76 | 1364 |
30 | 000848 | | 762.18 | 84.97 | 0.75 | 358 |
31 | 688389 | | 730.97 | 49.09 | 0.72 | 260 |
32 | 00839 | | 729.14 | 230.90 | 0.72 | 66 |
33 | 605183 | | 701.97 | 41.66 | 0.70 | 142 |
34 | 300910 | | 638.66 | 13.42 | 0.63 | 389 |
35 | 01548 | | 628.74 | 69.00 | 0.62 | 153 |
36 | 003020 | | 604.20 | 33.49 | 0.60 | 106 |
37 | 688239 | | 512.98 | 13.75 | 0.51 | 258 |
38 | 01024 | | 489.75 | 12.79 | 0.49 | 357 |
39 | 300750 | | 473.48 | 1.78 | 0.47 | 4949 |
40 | 300395 | | 427.25 | 11.36 | 0.42 | 953 |
41 | 688283 | | 382.60 | 15.54 | 0.38 | 82 |
42 | 688257 | | 327.26 | 17.97 | 0.32 | 141 |
43 | 001215 | | 296.06 | 9.65 | 0.29 | 160 |
44 | 01896 | | 292.26 | 39.50 | 0.29 | 228 |
45 | 688246 | | 276.47 | 11.15 | 0.27 | 105 |
46 | 002985 | | 275.96 | 11.74 | 0.27 | 90 |
47 | 06169 | | 253.96 | 741.20 | 0.25 | 7 |
48 | 002932 | | 250.98 | 13.64 | 0.25 | 66 |
49 | 600582 | | 235.46 | 38.10 | 0.23 | 664 |
50 | 002149 | | 233.64 | 13.20 | 0.23 | 264 |
51 | 01610 | | 232.60 | 180.70 | 0.23 | 19 |
52 | 603806 | | 160.43 | 10.84 | 0.16 | 716 |
53 | 300593 | | 144.03 | 12.86 | 0.14 | 252 |
54 | 688377 | | 131.85 | 6.84 | 0.13 | 114 |
55 | 603181 | | 79.75 | 6.92 | 0.08 | 128 |
56 | 01385 | | 65.81 | 4.70 | 0.07 | 29 |
57 | 688157 | | 62.62 | 1.59 | 0.06 | 137 |
58 | 002697 | | 61.94 | 10.48 | 0.06 | 195 |
59 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
60 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
61 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
62 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
63 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
64 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
65 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
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 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
78 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
79 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
80 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
81 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
82 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
83 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
84 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
85 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
86 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
87 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
88 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
89 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
90 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
91 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
92 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
93 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
94 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
95 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |