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$Date: 2007-1-6 9:34:54 Saturday $
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招商科技创新混合C(008656) - 全部持股 - 搜狐基金
招商科技创新混合C(008656)
2026-09-16
1.8410
4.3532%
| 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 | 01347 | | 8,710.10 | 46.60 | 8.33 | 1031 |
| 2 | 688256 | | 8,562.20 | 5.37 | 8.19 | 4457 |
| 3 | 00981 | | 8,475.32 | 109.15 | 8.10 | 2124 |
| 4 | 688702 | | 8,459.98 | 21.69 | 8.09 | 1488 |
| 5 | 688629 | | 8,319.80 | 44.37 | 7.96 | 941 |
| 6 | 300604 | | 6,657.69 | 19.50 | 6.37 | 3101 |
| 7 | 688200 | | 6,460.83 | 12.30 | 6.18 | 1636 |
| 8 | 603061 | | 6,309.14 | 12.56 | 6.03 | 886 |
| 9 | 688041 | | 6,265.70 | 16.92 | 5.99 | 4408 |
| 10 | 02513 | | 5,482.29 | 3.00 | 5.24 | 378 |
| 11 | 688120 | | 4,522.09 | 14.04 | 4.32 | 1727 |
| 12 | 688147 | | 3,530.62 | 21.81 | 3.38 | 825 |
| 13 | 688082 | | 3,359.28 | 7.78 | 3.21 | 1329 |
| 14 | 688072 | | 2,795.59 | 3.18 | 2.67 | 2808 |
| 15 | 09903 | | 2,621.11 | 3.95 | 2.51 | 157 |
| 16 | 688362 | | 1,720.26 | 17.85 | 1.65 | 567 |
| 17 | 600584 | | 1,289.20 | 12.45 | 1.23 | 1227 |
| 18 | 002281 | | 1,081.72 | 4.21 | 1.03 | 1648 |
| 19 | 002859 | | 767.73 | 7.01 | 0.73 | 651 |
| 20 | 300408 | | 600.84 | 3.60 | 0.57 | 3604 |
| 21 | 06082 | | 567.70 | 10.68 | 0.54 | 101 |
| 22 | 02423 | | 543.49 | 16.66 | 0.52 | 524 |
| 23 | 301307 | | 390.76 | 5.19 | 0.37 | 237 |
| 24 | 688536 | | 377.23 | 1.04 | 0.36 | 1169 |
| 25 | 09926 | | 367.08 | 4.80 | 0.35 | 543 |
| 26 | 600111 | | 296.47 | 6.17 | 0.28 | 1050 |
| 27 | 000831 | | 217.52 | 3.92 | 0.21 | 746 |
| 28 | 688372 | | 208.90 | 1.12 | 0.20 | 919 |
| 29 | 688802 | | 179.15 | 0.23 | 0.17 | 2906 |
| 30 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 31 | 688820 | | 14.74 | 0.10 | 0.01 | 4491 |
| 32 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 33 | 001399 | | 10.92 | 0.39 | 0.01 | 4836 |
| 34 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 35 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 36 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 37 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 38 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 39 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 40 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 41 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 42 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 43 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 44 | 688781 | | 1.03 | 0.02 | 0.00 | 3952 |
| 45 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 46 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 47 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 48 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 49 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 50 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 51 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |