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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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招商制造业混合C(004569) - 全部持股 - 搜狐基金
招商制造业混合C(004569)
2026-04-17
3.0540
2.4145%
| 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 | 688019 | | 6,081.75 | 27.91 | 6.15 | 1009 |
| 2 | 000063 | | 4,990.67 | 131.89 | 5.05 | 1353 |
| 3 | 601601 | | 4,662.91 | 111.26 | 4.71 | 2546 |
| 4 | 600801 | | 4,064.31 | 165.62 | 4.11 | 1098 |
| 5 | 600988 | | 3,783.79 | 121.12 | 3.83 | 1800 |
| 6 | 300750 | | 3,746.05 | 10.20 | 3.79 | 5291 |
| 7 | 603986 | | 3,301.59 | 15.41 | 3.34 | 2841 |
| 8 | 600711 | | 3,034.73 | 200.18 | 3.07 | 757 |
| 9 | 688615 | | 3,028.04 | 13.31 | 3.06 | 744 |
| 10 | 688122 | | 3,000.45 | 40.23 | 3.03 | 691 |
| 11 | 000975 | | 2,730.56 | 112.23 | 2.76 | 1901 |
| 12 | 601318 | | 2,521.22 | 36.86 | 2.55 | 3717 |
| 13 | 600547 | | 2,502.21 | 64.64 | 2.53 | 1812 |
| 14 | 300570 | | 2,449.66 | 21.20 | 2.48 | 542 |
| 15 | 600389 | | 2,349.92 | 92.96 | 2.38 | 369 |
| 16 | 688510 | | 2,217.99 | 82.45 | 2.24 | 467 |
| 17 | 000792 | | 2,152.83 | 76.45 | 2.18 | 1933 |
| 18 | 301589 | | 2,084.85 | 12.67 | 2.11 | 260 |
| 19 | 000977 | | 2,058.93 | 30.91 | 2.08 | 1464 |
| 20 | 601567 | | 2,039.48 | 88.60 | 2.06 | 669 |
| 21 | 300502 | | 2,029.44 | 4.71 | 2.05 | 4179 |
| 22 | 600707 | | 2,013.07 | 310.18 | 2.04 | 211 |
| 23 | 600060 | | 1,996.79 | 82.24 | 2.02 | 920 |
| 24 | 601211 | | 1,986.08 | 96.65 | 2.01 | 1810 |
| 25 | 688347 | | 1,984.80 | 18.40 | 2.01 | 1005 |
| 26 | 002020 | | 1,979.04 | 104.27 | 2.00 | 497 |
| 27 | 600276 | | 1,974.15 | 33.14 | 2.00 | 2814 |
| 28 | 301150 | | 1,918.94 | 45.70 | 1.94 | 292 |
| 29 | 920982 | | 1,905.40 | 8.15 | 1.93 | 186 |
| 30 | 002472 | | 1,689.22 | 35.63 | 1.71 | 757 |
| 31 | 600549 | | 1,220.30 | 29.72 | 1.23 | 1661 |
| 32 | 002371 | | 1,106.38 | 2.41 | 1.12 | 2660 |
| 33 | 601688 | | 1,026.87 | 43.53 | 1.04 | 1706 |
| 34 | 688179 | | 946.74 | 75.80 | 0.96 | 216 |
| 35 | 301608 | | 854.70 | 9.44 | 0.86 | 363 |
| 36 | 688382 | | 706.64 | 25.94 | 0.71 | 768 |
| 37 | 300395 | | 621.86 | 6.20 | 0.63 | 1649 |
| 38 | 600930 | | 136.24 | 21.83 | 0.14 | 1870 |
| 39 | 600415 | | 91.18 | 5.72 | 0.09 | 1664 |
| 40 | 688765 | | 86.96 | 1.65 | 0.09 | 2376 |
| 41 | 688809 | | 45.07 | 0.18 | 0.05 | 3947 |
| 42 | 688759 | | 31.54 | 1.26 | 0.03 | 3082 |
| 43 | 301656 | | 18.24 | 0.72 | 0.02 | 3889 |
| 44 | 301687 | | 13.52 | 0.19 | 0.01 | 4401 |
| 45 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 46 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 47 | 688795 | | 5.20 | 0.01 | 0.01 | 3414 |
| 48 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 49 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 50 | 688802 | | 2.91 | 0.01 | 0.00 | 3606 |
| 51 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 52 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 53 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 54 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 55 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 56 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 57 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 58 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 59 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 60 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 61 | 688790 | | 1.01 | 0.01 | 0.00 | 3195 |
| 62 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 63 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 64 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 65 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 66 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 67 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 68 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 69 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 70 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 71 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 72 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 73 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 74 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 75 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 76 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 77 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 78 | 002475 | | 0.30 | 0.01 | 0.00 | 3835 |
| 79 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 80 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 81 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |