/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商品质发现混合A(011690) - 全部持股 - 搜狐基金
招商品质发现混合A(011690)
2026-07-06
0.8198
0.4165%
| 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 | 02883 | | 15,667.02 | 1,965.00 | 9.71 | 24 |
| 2 | 300750 | | 12,975.71 | 32.30 | 8.04 | 4196 |
| 3 | 09988 | | 12,208.21 | 116.19 | 7.57 | 1064 |
| 4 | 02057 | | 9,892.96 | 59.44 | 6.13 | 72 |
| 5 | 600993 | | 9,888.21 | 393.17 | 6.13 | 24 |
| 6 | 600011 | | 9,325.09 | 1,328.36 | 5.78 | 69 |
| 7 | 02015 | | 8,845.01 | 147.97 | 5.48 | 65 |
| 8 | 00268 | | 8,509.04 | 1,124.51 | 5.27 | 44 |
| 9 | 002352 | | 7,864.13 | 206.73 | 4.87 | 231 |
| 10 | 00168 | | 5,564.70 | 130.00 | 3.45 | 9 |
| 11 | 600600 | | 4,595.89 | 74.30 | 2.85 | 28 |