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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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招商体育文化休闲股票A(001628) - 全部持股 - 搜狐基金
招商体育文化休闲股票A(001628)
2026-10-19
1.6600
0.6061%
| 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 | 300364 | | 2,197.41 | 93.15 | 5.43 | 246 |
| 2 | 300418 | | 2,138.68 | 52.99 | 5.28 | 879 |
| 3 | 301171 | | 1,907.40 | 56.17 | 4.71 | 293 |
| 4 | 300058 | | 1,861.70 | 135.30 | 4.60 | 671 |
| 5 | 002558 | | 1,825.57 | 66.24 | 4.51 | 1670 |
| 6 | 300785 | | 1,791.33 | 48.85 | 4.43 | 148 |
| 7 | 688365 | | 1,537.48 | 97.49 | 3.80 | 280 |
| 8 | 600986 | | 1,493.30 | 213.94 | 3.69 | 164 |
| 9 | 603598 | | 1,421.91 | 82.91 | 3.51 | 52 |
| 10 | 000681 | | 1,343.56 | 67.38 | 3.32 | 172 |
| 11 | 002517 | | 1,342.09 | 82.59 | 3.32 | 1120 |
| 12 | 300031 | | 1,257.69 | 44.02 | 3.11 | 241 |
| 13 | 603444 | | 1,182.79 | 3.30 | 2.92 | 734 |
| 14 | 002555 | | 1,122.58 | 59.49 | 2.77 | 611 |
| 15 | 603533 | | 912.85 | 44.99 | 2.26 | 123 |
| 16 | 002624 | | 901.32 | 72.57 | 2.23 | 591 |
| 17 | 600633 | | 851.96 | 83.69 | 2.10 | 136 |
| 18 | 300792 | | 817.89 | 31.53 | 2.02 | 98 |
| 19 | 002131 | | 812.01 | 170.95 | 2.01 | 487 |
| 20 | 002174 | | 754.58 | 59.84 | 1.86 | 186 |
| 21 | 002315 | | 715.93 | 30.75 | 1.77 | 260 |
| 22 | 300043 | | 663.29 | 152.48 | 1.64 | 59 |
| 23 | 300315 | | 656.33 | 168.29 | 1.62 | 175 |
| 24 | 301231 | | 654.29 | 25.80 | 1.62 | 59 |
| 25 | 601595 | | 578.51 | 34.85 | 1.43 | 162 |
| 26 | 603000 | | 524.45 | 35.46 | 1.30 | 187 |
| 27 | 300624 | | 449.32 | 8.66 | 1.11 | 210 |
| 28 | 002292 | | 433.68 | 66.11 | 1.07 | 240 |
| 29 | 601900 | | 426.47 | 39.27 | 1.05 | 177 |
| 30 | 601858 | | 345.33 | 19.95 | 0.85 | 200 |
| 31 | 603888 | | 339.92 | 19.96 | 0.84 | 116 |
| 32 | 300528 | | 335.26 | 26.09 | 0.83 | 31 |
| 33 | 002739 | | 317.66 | 33.09 | 0.78 | 197 |
| 34 | 300459 | | 257.17 | 75.86 | 0.64 | 176 |
| 35 | 002605 | | 253.04 | 13.85 | 0.63 | 100 |
| 36 | 301052 | | 226.39 | 10.19 | 0.56 | 120 |
| 37 | 601949 | | 205.25 | 44.14 | 0.51 | 139 |
| 38 | 300494 | | 193.94 | 23.01 | 0.48 | 61 |
| 39 | 300182 | | 174.47 | 36.73 | 0.43 | 96 |
| 40 | 300002 | | 150.39 | 19.26 | 0.37 | 509 |
| 41 | 600556 | | 124.25 | 28.11 | 0.31 | 92 |
| 42 | 301666 | | 109.95 | 0.19 | 0.27 | 4417 |
| 43 | 002400 | | 106.39 | 16.86 | 0.26 | 118 |
| 44 | 300063 | | 100.69 | 11.60 | 0.25 | 110 |
| 45 | 600637 | | 100.14 | 12.05 | 0.25 | 261 |
| 46 | 600977 | | 91.73 | 7.10 | 0.23 | 222 |
| 47 | 002291 | | 88.90 | 18.52 | 0.22 | 37 |
| 48 | 603459 | | 36.11 | 0.33 | 0.09 | 5123 |
| 49 | 301682 | | 33.04 | 0.19 | 0.08 | 4016 |
| 50 | 001248 | | 25.68 | 2.54 | 0.06 | 4901 |
| 51 | 301696 | | 24.81 | 0.22 | 0.06 | 4774 |
| 52 | 001399 | | 24.43 | 0.72 | 0.06 | 4836 |
| 53 | 301669 | | 21.74 | 0.55 | 0.05 | 4783 |
| 54 | 301531 | | 21.05 | 0.29 | 0.05 | 4581 |
| 55 | 301599 | | 18.99 | 0.43 | 0.05 | 4435 |
| 56 | 301687 | | 15.10 | 0.19 | 0.04 | 4439 |
| 57 | 001257 | | 14.90 | 0.58 | 0.04 | 4416 |
| 58 | 301680 | | 14.03 | 0.12 | 0.03 | 4244 |
| 59 | 603407 | | 14.00 | 0.14 | 0.03 | 3721 |
| 60 | 301683 | | 13.14 | 0.10 | 0.03 | 4675 |
| 61 | 301513 | | 9.32 | 0.14 | 0.02 | 4262 |
| 62 | 603435 | | 6.81 | 0.10 | 0.02 | 5005 |
| 63 | 001365 | | 6.55 | 0.18 | 0.02 | 4673 |
| 64 | 001393 | | 6.17 | 0.13 | 0.02 | 4559 |
| 65 | 001237 | | 4.90 | 0.07 | 0.01 | 4465 |
| 66 | 603293 | | 2.89 | 0.07 | 0.01 | 5313 |
| 67 | 001312 | | 2.52 | 0.13 | 0.01 | 4520 |
| 68 | 603352 | | 2.43 | 0.09 | 0.01 | 4339 |
| 69 | 603284 | | 1.62 | 0.05 | 0.00 | 4442 |
| 70 | 001220 | | 1.61 | 0.06 | 0.00 | 4494 |