/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商兴和优选1年持有期混合(010166) - 全部持股 - 搜狐基金
招商兴和优选1年持有期混合(010166)
2026-09-24
0.7551
-3.1923%
| 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 | 688498 | | 5,408.67 | 2.87 | 9.11 | 2568 |
| 2 | 300308 | | 5,346.70 | 4.21 | 9.01 | 6529 |
| 3 | 300502 | | 5,076.46 | 8.36 | 8.55 | 5240 |
| 4 | 06869 | | 4,924.57 | 22.20 | 8.30 | 715 |
| 5 | 002463 | | 4,755.23 | 31.12 | 8.01 | 3066 |
| 6 | 002384 | | 4,341.89 | 16.55 | 7.32 | 3812 |
| 7 | 300394 | | 3,864.19 | 12.77 | 6.51 | 3025 |
| 8 | 688702 | | 2,982.60 | 7.65 | 5.03 | 1488 |
| 9 | 688313 | | 2,648.16 | 14.34 | 4.46 | 1317 |
| 10 | 002436 | | 2,313.13 | 45.40 | 3.90 | 1285 |
| 11 | 601138 | | 2,168.11 | 30.05 | 3.65 | 2367 |
| 12 | 603083 | | 1,832.52 | 7.19 | 3.09 | 1179 |
| 13 | 300570 | | 1,657.89 | 6.72 | 2.79 | 1029 |
| 14 | 688800 | | 1,656.49 | 17.26 | 2.79 | 531 |
| 15 | 603228 | | 1,499.61 | 20.71 | 2.53 | 729 |
| 16 | 300548 | | 1,473.40 | 5.30 | 2.48 | 1555 |
| 17 | 300476 | | 1,243.68 | 3.59 | 2.10 | 2032 |
| 18 | 00148 | | 1,131.54 | 11.05 | 1.91 | 579 |
| 19 | 06166 | | 777.87 | 5.94 | 1.31 | 124 |
| 20 | 688802 | | 115.18 | 0.15 | 0.19 | 2906 |
| 21 | 301666 | | 41.19 | 0.09 | 0.07 | 4417 |
| 22 | 001248 | | 32.82 | 3.25 | 0.06 | 4901 |
| 23 | 688795 | | 30.24 | 0.04 | 0.05 | 2450 |
| 24 | 688808 | | 24.40 | 0.02 | 0.04 | 4601 |
| 25 | 688820 | | 12.13 | 0.09 | 0.02 | 4491 |
| 26 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 27 | 688809 | | 10.40 | 0.02 | 0.02 | 2200 |
| 28 | 001399 | | 9.71 | 0.35 | 0.02 | 4836 |
| 29 | 688797 | | 9.70 | 0.02 | 0.02 | 4660 |
| 30 | 301682 | | 8.37 | 0.05 | 0.01 | 4016 |
| 31 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 32 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 33 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 34 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 35 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 36 | 00921 | | 2.99 | 0.14 | 0.01 | 63 |
| 37 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 38 | 01801 | | 2.61 | 0.04 | 0.00 | 778 |
| 39 | 001365 | | 2.02 | 0.06 | 0.00 | 4673 |
| 40 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 41 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 42 | 01415 | | 1.56 | 0.08 | 0.00 | 111 |
| 43 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 44 | 001237 | | 1.52 | 0.03 | 0.00 | 4465 |
| 45 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 46 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 47 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 48 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 49 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 50 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 51 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 52 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 53 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 54 | 601112 | | 0.96 | 0.05 | 0.00 | 4902 |
| 55 | 688781 | | 0.89 | 0.02 | 0.00 | 3952 |
| 56 | 01093 | | 0.81 | 0.13 | 0.00 | 410 |
| 57 | 00992 | | 0.80 | 0.04 | 0.00 | 355 |
| 58 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 59 | 603435 | | 0.48 | 0.01 | 0.00 | 5005 |
| 60 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 61 | 01810 | | 0.28 | 0.01 | 0.00 | 421 |
| 62 | 09896 | | 0.27 | 0.01 | 0.00 | 131 |
| 63 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 64 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 65 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 66 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 67 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 68 | 01024 | | 0.04 | 0.00 | 0.00 | 434 |
| 69 | 02338 | | 0.02 | 0.00 | 0.00 | 111 |