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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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招商行业精选股票(000746) - 全部持股 - 搜狐基金
招商行业精选股票(000746)
2026-09-30
6.1610
1.4323%
| 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 | 600030 | | 14,218.55 | 494.90 | 5.71 | 2480 |
| 2 | 600048 | | 12,647.58 | 2,731.66 | 5.08 | 994 |
| 3 | 600031 | | 12,170.65 | 704.32 | 4.89 | 2206 |
| 4 | 002244 | | 10,892.93 | 1,433.28 | 4.38 | 785 |
| 5 | 601398 | | 10,816.11 | 1,529.86 | 4.35 | 1902 |
| 6 | 603259 | | 10,252.15 | 82.34 | 4.12 | 3529 |
| 7 | 601288 | | 9,613.33 | 1,583.75 | 3.86 | 1512 |
| 8 | 000776 | | 8,616.66 | 368.23 | 3.46 | 1545 |
| 9 | 601688 | | 8,364.71 | 405.66 | 3.36 | 1797 |
| 10 | 605376 | | 7,569.27 | 27.90 | 3.04 | 1270 |
| 11 | 002601 | | 7,391.28 | 448.50 | 2.97 | 679 |
| 12 | 603612 | | 7,323.98 | 403.97 | 2.94 | 308 |
| 13 | 002271 | | 7,231.16 | 609.20 | 2.91 | 1173 |
| 14 | 601336 | | 6,568.00 | 110.09 | 2.64 | 1173 |
| 15 | 601601 | | 6,289.83 | 220.54 | 2.53 | 1862 |
| 16 | 300748 | | 6,219.05 | 201.59 | 2.50 | 616 |
| 17 | 688702 | | 6,206.61 | 15.91 | 2.49 | 1488 |
| 18 | 600519 | | 5,992.65 | 5.06 | 2.41 | 3077 |
| 19 | 688120 | | 5,535.92 | 17.18 | 2.22 | 1727 |
| 20 | 002371 | | 4,944.69 | 5.59 | 1.99 | 3614 |
| 21 | 601636 | | 4,771.99 | 466.47 | 1.92 | 555 |
| 22 | 600985 | | 4,716.44 | 335.69 | 1.90 | 865 |
| 23 | 601155 | | 4,653.83 | 453.59 | 1.87 | 641 |
| 24 | 601609 | | 3,973.10 | 367.88 | 1.60 | 206 |
| 25 | 002142 | | 2,764.79 | 93.12 | 1.11 | 1774 |
| 26 | 600150 | | 2,641.03 | 78.16 | 1.06 | 2269 |
| 27 | 002028 | | 2,595.00 | 15.00 | 1.04 | 2132 |
| 28 | 000683 | | 2,572.59 | 446.63 | 1.03 | 857 |
| 29 | 601872 | | 2,522.00 | 143.54 | 1.01 | 1890 |
| 30 | 688313 | | 2,478.13 | 13.42 | 1.00 | 1317 |
| 31 | 000983 | | 1,877.81 | 323.76 | 0.75 | 710 |
| 32 | 601233 | | 1,869.48 | 86.35 | 0.75 | 1932 |
| 33 | 920045 | | 1,819.76 | 2.89 | 0.73 | 394 |
| 34 | 603856 | | 1,301.68 | 94.12 | 0.52 | 63 |
| 35 | 688802 | | 307.09 | 0.40 | 0.12 | 2906 |
| 36 | 688795 | | 166.30 | 0.23 | 0.07 | 2450 |
| 37 | 002384 | | 142.17 | 0.54 | 0.06 | 3812 |
| 38 | 688797 | | 138.27 | 0.21 | 0.06 | 4660 |
| 39 | 001248 | | 85.03 | 8.41 | 0.03 | 4901 |
| 40 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 41 | 688635 | | 55.89 | 0.13 | 0.02 | 4227 |
| 42 | 001399 | | 55.14 | 1.62 | 0.02 | 4836 |
| 43 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 44 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 45 | 301669 | | 21.74 | 0.55 | 0.01 | 4783 |
| 46 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 47 | 001280 | | 15.19 | 0.23 | 0.01 | 1068 |
| 48 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 49 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 50 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 51 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 52 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 53 | 688796 | | 4.63 | 0.04 | 0.00 | 991 |
| 54 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 55 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 56 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 57 | 600690 | | 2.45 | 0.12 | 0.00 | 1642 |
| 58 | 001365 | | 2.35 | 0.07 | 0.00 | 4673 |
| 59 | 001237 | | 2.12 | 0.03 | 0.00 | 4465 |
| 60 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 61 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 62 | 605016 | | 1.81 | 0.07 | 0.00 | 451 |
| 63 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 64 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 65 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 66 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 67 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 68 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 69 | 603407 | | 1.28 | 0.02 | 0.00 | 3721 |
| 70 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 71 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 72 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 73 | 688790 | | 1.15 | 0.01 | 0.00 | 1710 |
| 74 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 75 | 688781 | | 1.03 | 0.02 | 0.00 | 3952 |
| 76 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 77 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 78 | 603435 | | 0.67 | 0.01 | 0.00 | 5005 |
| 79 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 80 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 81 | 002126 | | 0.50 | 0.01 | 0.00 | 1333 |
| 82 | 002311 | | 0.45 | 0.01 | 0.00 | 1187 |
| 83 | 000951 | | 0.39 | 0.02 | 0.00 | 930 |
| 84 | 001233 | | 0.31 | 0.01 | 0.00 | 597 |
| 85 | 603334 | | 0.31 | 0.01 | 0.00 | 512 |
| 86 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 87 | 300973 | | 0.25 | 0.01 | 0.00 | 164 |
| 88 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 89 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 90 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 91 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 92 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 93 | 603806 | | 0.12 | 0.01 | 0.00 | 823 |
| 94 | 002429 | | 0.10 | 0.01 | 0.00 | 439 |
| 95 | 600861 | | 0.07 | 0.01 | 0.00 | 123 |
| 96 | 301638 | | 0.05 | 0.00 | 0.00 | 600 |
| 97 | 002966 | | 0.04 | 0.01 | 0.00 | 700 |
| 98 | 000403 | | 0.02 | 0.00 | 0.00 | 113 |
| 99 | 603208 | | 0.02 | 0.00 | 0.00 | 131 |