/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商安润灵活配置混合A(000126) - 十大重仓股 - 搜狐基金
招商安润灵活配置混合A(000126)
2025-02-14
1.9466
0.1544%
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 600438 | | 2,755.35 | 124.62 | 7.71 | 216 |
2 | 688472 | | 1,772.70 | 141.14 | 4.96 | 63 |
3 | 002459 | | 1,724.53 | 125.42 | 4.83 | 108 |
4 | 688303 | | 1,699.96 | 70.42 | 4.76 | 20 |
5 | 601012 | | 1,694.17 | 107.84 | 4.74 | 170 |
6 | 688223 | | 1,650.45 | 232.13 | 4.62 | 86 |
7 | 688256 | | 1,629.21 | 2.48 | 4.56 | 951 |
8 | 688599 | | 1,610.58 | 83.45 | 4.51 | 51 |
9 | 300432 | | 1,430.99 | 93.04 | 4.01 | 66 |
10 | 000063 | | 1,425.31 | 35.28 | 3.99 | 640 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 300274 | | 3,141.64 | 31.55 | 7.57 | 1250 |
2 | 300750 | | 2,943.66 | 11.69 | 7.09 | 3093 |
3 | 688472 | | 2,280.01 | 163.21 | 5.49 | 118 |
4 | 600406 | | 2,259.81 | 81.67 | 5.44 | 147 |
5 | 601179 | | 2,259.72 | 259.44 | 5.44 | 84 |
6 | 300308 | | 2,058.40 | 13.29 | 4.96 | 1490 |
7 | 000400 | | 2,042.85 | 59.75 | 4.92 | 215 |
8 | 002371 | | 2,027.53 | 5.54 | 4.88 | 930 |
9 | 600312 | | 2,006.59 | 95.78 | 4.83 | 131 |
10 | 600131 | | 1,931.78 | 98.06 | 4.65 | 51 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 300750 | | 2,382.93 | 13.24 | 5.85 | 4033 |
2 | 600406 | | 2,325.27 | 93.16 | 5.70 | 1233 |
3 | 300274 | | 2,205.10 | 35.55 | 5.41 | 2192 |
4 | 688472 | | 1,737.36 | 170.66 | 4.26 | 505 |
5 | 688187 | | 1,648.26 | 33.38 | 4.04 | 805 |
6 | 603556 | | 1,502.77 | 32.09 | 3.69 | 649 |
7 | 002475 | | 1,414.85 | 35.99 | 3.47 | 3794 |
8 | 300308 | | 1,402.52 | 10.17 | 3.44 | 2822 |
9 | 600131 | | 1,381.32 | 81.88 | 3.39 | 460 |
10 | 688676 | | 1,362.14 | 26.12 | 3.34 | 628 |