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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)
2026-04-01
0.7304
4.5969%
| 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 | 300308 | | 4,581.10 | 7.51 | 8.78 | 4636 |
| 2 | 300502 | | 4,286.39 | 9.95 | 8.22 | 4179 |
| 3 | 688498 | | 3,912.61 | 6.09 | 7.50 | 1315 |
| 4 | 01801 | | 3,115.54 | 45.24 | 5.97 | 952 |
| 5 | 300394 | | 3,018.57 | 14.87 | 5.79 | 2139 |
| 6 | 002463 | | 2,915.54 | 39.90 | 5.59 | 2515 |
| 7 | 601138 | | 2,578.80 | 41.56 | 4.94 | 2869 |
| 8 | 09988 | | 2,552.51 | 19.79 | 4.89 | 2682 |
| 9 | 06160 | | 2,550.67 | 15.75 | 4.89 | 491 |
| 10 | 002384 | | 2,462.47 | 29.09 | 4.72 | 2006 |
| 11 | 01024 | | 2,120.40 | 36.71 | 4.06 | 833 |
| 12 | 01357 | | 1,737.12 | 274.75 | 3.33 | 218 |
| 13 | 09626 | | 1,534.63 | 8.81 | 2.94 | 474 |
| 14 | 688127 | | 1,398.33 | 36.33 | 2.68 | 688 |
| 15 | 002475 | | 1,252.72 | 22.09 | 2.40 | 3836 |
| 16 | 300274 | | 1,234.91 | 7.22 | 2.37 | 3526 |
| 17 | 06869 | | 1,111.38 | 23.80 | 2.13 | 494 |
| 18 | 688017 | | 999.30 | 5.20 | 1.92 | 580 |
| 19 | 002851 | | 955.64 | 10.61 | 1.83 | 972 |
| 20 | 688388 | | 811.79 | 19.81 | 1.56 | 384 |
| 21 | 603308 | | 804.94 | 19.28 | 1.54 | 771 |
| 22 | 688800 | | 803.74 | 9.68 | 1.54 | 361 |
| 23 | 00772 | | 718.49 | 24.12 | 1.38 | 190 |
| 24 | 02145 | | 692.39 | 10.53 | 1.33 | 225 |
| 25 | 002865 | | 537.36 | 9.84 | 1.03 | 219 |
| 26 | 300699 | | 452.61 | 11.47 | 0.87 | 693 |
| 27 | 688802 | | 59.83 | 0.15 | 0.11 | 3606 |
| 28 | 688795 | | 17.56 | 0.04 | 0.03 | 3414 |
| 29 | 688765 | | 12.36 | 0.23 | 0.02 | 2376 |
| 30 | 001280 | | 9.33 | 0.21 | 0.02 | 4052 |
| 31 | 301656 | | 9.01 | 0.35 | 0.02 | 3889 |
| 32 | 688759 | | 7.00 | 0.28 | 0.01 | 3082 |
| 33 | 688729 | | 5.00 | 0.21 | 0.01 | 3394 |
| 34 | 688809 | | 3.40 | 0.02 | 0.01 | 3947 |
| 35 | 301638 | | 3.23 | 0.23 | 0.01 | 4161 |
| 36 | 001386 | | 3.00 | 0.16 | 0.01 | 3525 |
| 37 | 00921 | | 2.96 | 0.14 | 0.01 | 80 |
| 38 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 39 | 01415 | | 1.91 | 0.08 | 0.00 | 193 |
| 40 | 001233 | | 1.87 | 0.04 | 0.00 | 3481 |
| 41 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 42 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 43 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 44 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 45 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 46 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 47 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 48 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 49 | 01093 | | 1.02 | 0.13 | 0.00 | 477 |
| 50 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 51 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 52 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 53 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 54 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 55 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 56 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 57 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 58 | 688790 | | 0.69 | 0.01 | 0.00 | 3195 |
| 59 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 60 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 61 | 01810 | | 0.53 | 0.01 | 0.00 | 574 |
| 62 | 09896 | | 0.43 | 0.01 | 0.00 | 196 |
| 63 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 64 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 65 | 00992 | | 0.34 | 0.04 | 0.00 | 189 |
| 66 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 67 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 68 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |
| 69 | 02338 | | 0.01 | 0.00 | 0.00 | 107 |