/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商兴和优选1年持有期混合(010166) - 十大重仓股 - 搜狐基金
招商兴和优选1年持有期混合(010166)
2025-02-05
0.49063.1539%
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 | 002920 | | 2,761.56 | 25.08 | 6.00 | 128 |
2 | 002475 | | 2,026.59 | 49.72 | 4.40 | 1919 |
3 | 03896 | | 2,011.20 | 364.40 | 4.37 | 60 |
4 | 01415 | | 1,944.55 | 74.20 | 4.23 | 65 |
5 | 002463 | | 1,885.36 | 47.55 | 4.10 | 669 |
6 | 300308 | | 1,838.82 | 14.89 | 4.00 | 820 |
7 | 300502 | | 1,834.49 | 15.87 | 3.99 | 805 |
8 | 09868 | | 1,667.51 | 38.60 | 3.62 | 112 |
9 | 688041 | | 1,606.62 | 10.73 | 3.49 | 781 |
10 | 300433 | | 1,532.56 | 69.98 | 3.33 | 299 |
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 | 002920 | | 3,451.15 | 28.81 | 6.56 | 187 |
2 | 00921 | | 3,292.53 | 125.90 | 6.26 | 27 |
3 | 300502 | | 3,274.20 | 25.19 | 6.23 | 1205 |
4 | 600066 | | 2,522.75 | 95.74 | 4.80 | 356 |
5 | 002475 | | 2,485.04 | 57.18 | 4.72 | 1921 |
6 | 300308 | | 2,479.00 | 16.01 | 4.71 | 1490 |
7 | 002463 | | 2,403.17 | 59.84 | 4.57 | 843 |
8 | 601138 | | 2,317.98 | 92.02 | 4.41 | 475 |
9 | 01801 | | 2,108.33 | 49.64 | 4.01 | 208 |
10 | 300394 | | 2,035.93 | 20.26 | 3.87 | 441 |
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 | 00921 | | 3,534.80 | 150.70 | 7.17 | 66 |
2 | 300502 | | 2,904.74 | 27.52 | 5.89 | 2138 |
3 | 600066 | | 2,571.74 | 99.68 | 5.22 | 1292 |
4 | 002920 | | 2,545.64 | 29.23 | 5.16 | 823 |
5 | 300308 | | 2,368.50 | 17.18 | 4.80 | 2822 |
6 | 601138 | | 2,352.02 | 85.84 | 4.77 | 2306 |
7 | 002463 | | 2,295.85 | 62.90 | 4.66 | 2202 |
8 | 002475 | | 2,247.75 | 57.18 | 4.56 | 3794 |
9 | 02338 | | 2,027.59 | 148.70 | 4.11 | 129 |
10 | 300394 | | 1,772.64 | 20.05 | 3.60 | 1709 |