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招商优势企业混合A(217021) - 全部持股 - 搜狐基金
招商优势企业混合A(217021)
2024-11-20
4.43852.6741%
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 | 300015 | | 58,071.53 | 3,650.00 | 8.68 | 250 |
2 | 09626 | | 57,673.08 | 330.00 | 8.62 | 106 |
3 | 09896 | | 49,280.70 | 1,471.00 | 7.37 | 52 |
4 | 02359 | | 44,313.96 | 900.00 | 6.63 | 40 |
5 | 00700 | | 44,102.94 | 110.00 | 6.60 | 1617 |
6 | 02268 | | 38,001.20 | 1,804.70 | 5.68 | 19 |
7 | 688166 | | 36,225.00 | 1,050.00 | 5.42 | 17 |
8 | 300661 | | 34,675.00 | 365.00 | 5.19 | 178 |
9 | 300347 | | 34,495.00 | 500.00 | 5.16 | 233 |
10 | 01357 | | 33,221.94 | 12,000.00 | 4.97 | 4 |
11 | 03347 | | 5,175.11 | 143.11 | 0.77 | 27 |