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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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招商研究优选股票A(008261) - 全部持股 - 搜狐基金
招商研究优选股票A(008261)
2026-09-30
2.1472
0.3364%
| 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 | 00981 | | 12,784.80 | 164.65 | 4.84 | 2124 |
| 2 | 688041 | | 12,147.32 | 32.80 | 4.60 | 4408 |
| 3 | 688256 | | 11,542.37 | 7.23 | 4.37 | 4457 |
| 4 | 300750 | | 11,322.62 | 28.81 | 4.29 | 5601 |
| 5 | 605117 | | 8,957.84 | 84.36 | 3.39 | 2373 |
| 6 | 300274 | | 8,896.15 | 55.94 | 3.37 | 3505 |
| 7 | 601688 | | 8,801.90 | 426.86 | 3.33 | 1797 |
| 8 | 603259 | | 8,795.80 | 70.64 | 3.33 | 3529 |
| 9 | 688702 | | 8,702.98 | 22.32 | 3.30 | 1488 |
| 10 | 000977 | | 8,662.50 | 123.75 | 3.28 | 1548 |
| 11 | 300308 | | 8,636.00 | 6.80 | 3.27 | 6529 |
| 12 | 01347 | | 8,168.05 | 43.70 | 3.09 | 1031 |
| 13 | 300604 | | 8,030.20 | 23.52 | 3.04 | 3101 |
| 14 | 688200 | | 8,021.43 | 15.28 | 3.04 | 1636 |
| 15 | 603986 | | 7,938.10 | 9.74 | 3.01 | 4016 |
| 16 | 688072 | | 7,525.96 | 8.56 | 2.85 | 2808 |
| 17 | 002916 | | 7,491.24 | 16.36 | 2.84 | 2786 |
| 18 | 688629 | | 7,039.41 | 37.54 | 2.67 | 941 |
| 19 | 603061 | | 6,911.80 | 13.76 | 2.62 | 886 |
| 20 | 688551 | | 6,694.81 | 95.27 | 2.54 | 217 |
| 21 | 688411 | | 6,496.21 | 22.31 | 2.46 | 864 |
| 22 | 300661 | | 6,478.12 | 45.15 | 2.45 | 2201 |
| 23 | 300438 | | 6,309.03 | 76.15 | 2.39 | 1515 |
| 24 | 688012 | | 5,443.27 | 11.62 | 2.06 | 3695 |
| 25 | 688627 | | 5,314.24 | 7.43 | 2.01 | 1213 |
| 26 | 300432 | | 5,057.46 | 251.74 | 1.92 | 1329 |
| 27 | 601211 | | 5,005.91 | 275.05 | 1.90 | 2079 |
| 28 | 300136 | | 4,999.58 | 41.93 | 1.89 | 1370 |
| 29 | 300502 | | 4,936.12 | 8.13 | 1.87 | 5240 |
| 30 | 002384 | | 4,522.91 | 17.24 | 1.71 | 3812 |
| 31 | 300408 | | 3,711.86 | 22.24 | 1.41 | 3604 |
| 32 | 688147 | | 3,218.34 | 19.88 | 1.22 | 825 |
| 33 | 688719 | | 1,458.83 | 18.95 | 0.55 | 270 |
| 34 | 02419 | | 427.45 | 11.98 | 0.16 | 156 |
| 35 | 601899 | | 295.16 | 11.74 | 0.11 | 4040 |
| 36 | 688802 | | 202.14 | 0.26 | 0.08 | 2906 |
| 37 | 001248 | | 85.03 | 8.41 | 0.03 | 4901 |
| 38 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 39 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 40 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 41 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 42 | 001280 | | 15.19 | 0.23 | 0.01 | 1068 |
| 43 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 44 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 45 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 46 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 47 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 48 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 49 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 50 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 51 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 52 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 53 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 54 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 55 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 56 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 57 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 58 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 59 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 60 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 61 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 62 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 63 | 688781 | | 1.03 | 0.02 | 0.00 | 3952 |
| 64 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 65 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 66 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 67 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 68 | 301578 | | 0.53 | 0.03 | 0.00 | 139 |
| 69 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 70 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 71 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 72 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 73 | 001387 | | 0.22 | 0.02 | 0.00 | 165 |
| 74 | 601225 | | 0.17 | 0.01 | 0.00 | 1783 |
| 75 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 76 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |