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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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招商丰韵混合A(006364) - 全部持股 - 搜狐基金
招商丰韵混合A(006364)
2026-04-10
1.4482
1.9141%
| 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 | 002311 | | 2,049.06 | 37.00 | 6.18 | 1475 |
| 2 | 01530 | | 1,942.66 | 88.95 | 5.86 | 820 |
| 3 | 300677 | | 1,556.00 | 40.00 | 4.70 | 946 |
| 4 | 688293 | | 1,536.15 | 31.35 | 4.64 | 294 |
| 5 | 09606 | | 1,494.84 | 5.55 | 4.51 | 487 |
| 6 | 09926 | | 1,490.13 | 14.60 | 4.50 | 553 |
| 7 | 301080 | | 1,447.20 | 26.80 | 4.37 | 618 |
| 8 | 603127 | | 1,441.66 | 41.18 | 4.35 | 458 |
| 9 | 600398 | | 1,379.40 | 228.00 | 4.16 | 835 |
| 10 | 01801 | | 1,377.41 | 20.00 | 4.16 | 952 |
| 11 | 688073 | | 1,159.95 | 19.00 | 3.50 | 307 |
| 12 | 002020 | | 1,150.00 | 60.59 | 3.47 | 497 |
| 13 | 603716 | | 1,035.72 | 50.40 | 3.13 | 8 |
| 14 | 06990 | | 758.08 | 2.14 | 2.29 | 460 |
| 15 | 02359 | | 713.18 | 8.00 | 2.15 | 157 |
| 16 | 01177 | | 697.74 | 125.00 | 2.11 | 266 |
| 17 | 02268 | | 658.45 | 12.00 | 1.99 | 304 |
| 18 | 06160 | | 647.79 | 4.00 | 1.95 | 491 |
| 19 | 688799 | | 620.10 | 13.00 | 1.87 | 351 |
| 20 | 688046 | | 614.40 | 40.00 | 1.85 | 325 |
| 21 | 688131 | | 591.06 | 8.20 | 1.78 | 631 |
| 22 | 301047 | | 540.80 | 8.00 | 1.63 | 161 |
| 23 | 06127 | | 539.58 | 29.00 | 1.63 | 118 |
| 24 | 000989 | | 534.45 | 61.22 | 1.61 | 32 |
| 25 | 06821 | | 450.16 | 7.00 | 1.36 | 74 |
| 26 | 06869 | | 448.29 | 9.60 | 1.35 | 494 |
| 27 | 02155 | | 333.11 | 40.00 | 1.01 | 156 |
| 28 | 600511 | | 287.50 | 10.00 | 0.87 | 532 |
| 29 | 600276 | | 238.28 | 4.00 | 0.72 | 2814 |
| 30 | 02315 | | 226.37 | 7.10 | 0.68 | 92 |
| 31 | 300765 | | 216.42 | 6.00 | 0.65 | 513 |
| 32 | 600707 | | 194.70 | 30.00 | 0.59 | 211 |
| 33 | 688506 | | 193.86 | 0.60 | 0.59 | 1069 |
| 34 | 688068 | | 162.00 | 1.00 | 0.49 | 528 |
| 35 | 02228 | | 128.17 | 15.00 | 0.39 | 214 |
| 36 | 688179 | | 124.90 | 10.00 | 0.38 | 216 |
| 37 | 03900 | | 76.50 | 10.00 | 0.23 | 194 |
| 38 | 688802 | | 41.22 | 0.10 | 0.12 | 3606 |
| 39 | 688795 | | 12.32 | 0.03 | 0.04 | 3414 |
| 40 | 688765 | | 8.26 | 0.16 | 0.02 | 2376 |
| 41 | 001280 | | 6.65 | 0.15 | 0.02 | 4052 |
| 42 | 301656 | | 6.47 | 0.25 | 0.02 | 3889 |
| 43 | 688759 | | 4.89 | 0.19 | 0.01 | 3082 |
| 44 | 688729 | | 3.65 | 0.15 | 0.01 | 3394 |
| 45 | 301638 | | 2.24 | 0.16 | 0.01 | 4161 |
| 46 | 688809 | | 2.24 | 0.01 | 0.01 | 3947 |
| 47 | 001386 | | 2.02 | 0.11 | 0.01 | 3525 |
| 48 | 688727 | | 1.96 | 0.06 | 0.01 | 3566 |
| 49 | 688807 | | 1.78 | 0.01 | 0.01 | 3849 |
| 50 | 688796 | | 1.49 | 0.04 | 0.00 | 3941 |
| 51 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 52 | 001233 | | 1.26 | 0.02 | 0.00 | 3481 |
| 53 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 54 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 55 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 56 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 57 | 001369 | | 0.78 | 0.06 | 0.00 | 4253 |
| 58 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 59 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 60 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 61 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 62 | 603418 | | 0.61 | 0.01 | 0.00 | 4291 |
| 63 | 603406 | | 0.60 | 0.01 | 0.00 | 4428 |
| 64 | 001285 | | 0.58 | 0.01 | 0.00 | 3969 |
| 65 | 603092 | | 0.55 | 0.01 | 0.00 | 4945 |
| 66 | 688790 | | 0.49 | 0.00 | 0.00 | 3195 |
| 67 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 68 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 69 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 70 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 71 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 72 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |