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$Date: 2007-1-6 9:34:54 Saturday $
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招商产业精选股票A(010341) - 全部持股 - 搜狐基金
招商产业精选股票A(010341)
2026-04-13
1.1750
0.0170%
| 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 | 03900 | | 15,300.55 | 2,000.00 | 9.28 | 194 |
| 2 | 002027 | | 11,792.00 | 1,600.00 | 7.15 | 2127 |
| 3 | 002064 | | 8,800.00 | 800.00 | 5.34 | 1025 |
| 4 | 301035 | | 8,501.25 | 125.00 | 5.15 | 456 |
| 5 | 02628 | | 8,160.95 | 330.00 | 4.95 | 680 |
| 6 | 600398 | | 7,865.00 | 1,300.00 | 4.77 | 835 |
| 7 | 09858 | | 7,800.21 | 1,700.00 | 4.73 | 407 |
| 8 | 002714 | | 7,081.20 | 140.00 | 4.29 | 2227 |
| 9 | 600489 | | 7,008.00 | 300.00 | 4.25 | 1583 |
| 10 | 09626 | | 6,969.25 | 40.00 | 4.23 | 474 |
| 11 | 600315 | | 6,756.00 | 300.00 | 4.10 | 439 |
| 12 | 002311 | | 6,645.60 | 120.00 | 4.03 | 1475 |
| 13 | 600988 | | 6,248.00 | 200.00 | 3.79 | 1800 |
| 14 | 600993 | | 4,480.00 | 160.00 | 2.72 | 411 |
| 15 | 01117 | | 3,950.68 | 2,700.00 | 2.40 | 141 |
| 16 | 000683 | | 3,720.00 | 500.00 | 2.26 | 938 |
| 17 | 603225 | | 3,502.80 | 180.00 | 2.12 | 635 |
| 18 | 601318 | | 3,420.00 | 50.00 | 2.07 | 3717 |
| 19 | 02128 | | 3,352.75 | 800.00 | 2.03 | 99 |
| 20 | 000830 | | 3,314.00 | 200.00 | 2.01 | 1070 |
| 21 | 002582 | | 2,762.50 | 250.00 | 1.67 | 80 |
| 22 | 06969 | | 2,689.34 | 250.00 | 1.63 | 272 |
| 23 | 03738 | | 2,598.56 | 700.00 | 1.58 | 99 |
| 24 | 03939 | | 2,480.96 | 360.00 | 1.50 | 127 |
| 25 | 002840 | | 1,924.00 | 200.00 | 1.17 | 66 |
| 26 | 00038 | | 1,887.73 | 250.00 | 1.14 | 127 |
| 27 | 00772 | | 1,787.29 | 60.00 | 1.08 | 190 |
| 28 | 09979 | | 1,000.77 | 400.00 | 0.61 | 26 |
| 29 | 688802 | | 159.52 | 0.40 | 0.10 | 3606 |
| 30 | 688585 | | 109.92 | 0.86 | 0.07 | 111 |
| 31 | 688795 | | 61.01 | 0.15 | 0.04 | 3414 |
| 32 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 33 | 688765 | | 18.57 | 0.35 | 0.01 | 2376 |
| 34 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 35 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 36 | 688759 | | 7.00 | 0.28 | 0.00 | 3082 |
| 37 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 38 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 39 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 40 | 001233 | | 1.92 | 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 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 45 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 46 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 47 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 48 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 49 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 50 | 688790 | | 1.01 | 0.01 | 0.00 | 3195 |
| 51 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 52 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 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 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 57 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 58 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 59 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 60 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 61 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 62 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 63 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 64 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 65 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 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 |