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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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招商核心价值混合(217009) - 全部持股 - 搜狐基金
招商核心价值混合(217009)
2025-04-03
1.4295
-1.7998%
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 | | 5,165.73 | 80.06 | 8.35 | 980 |
2 | 601012 | | 3,691.42 | 234.97 | 5.96 | 969 |
3 | 603259 | | 2,084.36 | 37.87 | 3.37 | 1690 |
4 | 002415 | | 1,988.24 | 64.76 | 3.21 | 1760 |
5 | 002738 | | 1,984.10 | 55.89 | 3.21 | 816 |
6 | 605376 | | 1,928.07 | 66.60 | 3.12 | 350 |
7 | 600176 | | 1,874.11 | 164.54 | 3.03 | 744 |
8 | 002271 | | 1,548.31 | 119.28 | 2.50 | 554 |
9 | 688303 | | 1,370.27 | 56.76 | 2.21 | 576 |
10 | 601117 | | 1,317.45 | 158.92 | 2.13 | 910 |
11 | 600426 | | 1,298.81 | 60.10 | 2.10 | 1078 |
12 | 300059 | | 1,244.52 | 48.20 | 2.01 | 1268 |
13 | 601899 | | 1,235.02 | 81.68 | 2.00 | 3162 |
14 | 600030 | | 1,222.22 | 41.90 | 1.97 | 1253 |
15 | 000893 | | 1,211.62 | 60.10 | 1.96 | 338 |
16 | 000686 | | 1,161.07 | 146.23 | 1.88 | 216 |
17 | 603737 | | 1,160.17 | 27.23 | 1.87 | 435 |
18 | 688114 | | 1,137.88 | 24.32 | 1.84 | 349 |
19 | 002466 | | 1,115.73 | 33.81 | 1.80 | 603 |
20 | 300347 | | 1,098.95 | 20.12 | 1.78 | 1018 |
21 | 002110 | | 1,067.94 | 321.67 | 1.73 | 97 |
22 | 300037 | | 1,057.31 | 28.24 | 1.71 | 893 |
23 | 000792 | | 1,035.83 | 62.93 | 1.67 | 793 |
24 | 300196 | | 990.41 | 90.95 | 1.60 | 114 |
25 | 002460 | | 825.19 | 23.57 | 1.33 | 651 |
26 | 601872 | | 795.06 | 124.03 | 1.28 | 552 |
27 | 688658 | | 776.83 | 53.91 | 1.26 | 362 |
28 | 603588 | | 665.97 | 127.09 | 1.08 | 203 |
29 | 600409 | | 641.41 | 118.78 | 1.04 | 157 |
30 | 688313 | | 634.53 | 38.71 | 1.03 | 345 |
31 | 600273 | | 605.88 | 76.02 | 0.98 | 325 |
32 | 600570 | | 599.83 | 21.43 | 0.97 | 647 |
33 | 002984 | | 597.51 | 24.23 | 0.97 | 658 |
34 | 600529 | | 595.29 | 23.10 | 0.96 | 486 |
35 | 600022 | | 593.70 | 409.45 | 0.96 | 64 |
36 | 002756 | | 589.56 | 15.63 | 0.95 | 635 |
37 | 603108 | | 545.44 | 34.24 | 0.88 | 188 |
38 | 605060 | | 528.96 | 30.28 | 0.85 | 100 |
39 | 601916 | | 525.75 | 180.67 | 0.85 | 553 |
40 | 603131 | | 415.60 | 24.49 | 0.67 | 33 |
41 | 601702 | | 403.77 | 22.04 | 0.65 | 414 |
42 | 000401 | | 376.04 | 71.90 | 0.61 | 365 |
43 | 002318 | | 355.60 | 15.19 | 0.57 | 606 |
44 | 002637 | | 246.94 | 25.07 | 0.40 | 136 |
45 | 002986 | | 177.68 | 14.96 | 0.29 | 79 |
46 | 688157 | | 157.46 | 4.01 | 0.25 | 137 |
47 | 688726 | | 42.86 | 0.98 | 0.07 | 2101 |
48 | 301607 | | 9.69 | 0.26 | 0.02 | 3141 |
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 | 0.01 | 2335 |
53 | 688605 | | 3.99 | 0.07 | 0.01 | 2351 |
54 | 301536 | | 3.84 | 0.05 | 0.01 | 288 |
55 | 688708 | | 3.82 | 0.08 | 0.01 | 2674 |
56 | 001391 | | 3.19 | 0.47 | 0.01 | 3232 |
57 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
58 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
59 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
60 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
61 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
62 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
63 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
64 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
65 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
66 | 301392 | | 1.35 | 0.02 | 0.00 | 503 |
67 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
68 | 301538 | | 1.16 | 0.02 | 0.00 | 172 |
69 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
70 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
71 | 001389 | | 1.12 | 0.02 | 0.00 | 358 |
72 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
73 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
74 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
75 | 301591 | | 0.84 | 0.02 | 0.00 | 140 |
76 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
77 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
78 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
79 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
80 | 301587 | | 0.72 | 0.03 | 0.00 | 190 |
81 | 301539 | | 0.67 | 0.04 | 0.00 | 209 |
82 | 688530 | | 0.64 | 0.03 | 0.00 | 350 |
83 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
84 | 301588 | | 0.52 | 0.03 | 0.00 | 176 |
85 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
86 | 001359 | | 0.48 | 0.02 | 0.00 | 226 |
87 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
88 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
89 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
90 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
91 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
92 | 001306 | | 0.36 | 0.01 | 0.00 | 125 |
93 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
94 | 001326 | | 0.33 | 0.01 | 0.00 | 103 |
95 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
96 | 001367 | | 0.22 | 0.01 | 0.00 | 91 |
97 | 002317 | | 0.08 | 0.01 | 0.00 | 199 |