/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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)
2026-09-30
0.8313
0.5078%
| 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 | 300750 | | 11,319.47 | 28.80 | 9.39 | 5601 |
| 2 | 02883 | | 10,341.17 | 1,905.00 | 8.58 | 141 |
| 3 | 09988 | | 9,108.03 | 112.94 | 7.56 | 1413 |
| 4 | 600993 | | 7,747.73 | 358.36 | 6.43 | 216 |
| 5 | 02057 | | 7,575.12 | 50.83 | 6.28 | 210 |
| 6 | 600011 | | 7,277.22 | 958.79 | 6.04 | 937 |
| 7 | 00981 | | 6,821.41 | 87.85 | 5.66 | 2124 |
| 8 | 002352 | | 6,462.48 | 206.73 | 5.36 | 1132 |
| 9 | 02015 | | 6,214.34 | 155.27 | 5.16 | 299 |
| 10 | 002311 | | 5,485.62 | 122.97 | 4.55 | 1187 |
| 11 | 00268 | | 5,197.41 | 1,010.81 | 4.31 | 192 |
| 12 | 03888 | | 3,471.50 | 180.20 | 2.88 | 174 |
| 13 | 600233 | | 3,191.58 | 202.64 | 2.65 | 1392 |
| 14 | 300498 | | 3,038.12 | 246.60 | 2.52 | 917 |
| 15 | 02331 | | 3,030.50 | 237.03 | 2.51 | 295 |
| 16 | 002475 | | 2,857.54 | 40.59 | 2.37 | 3854 |
| 17 | 688203 | | 2,455.73 | 246.07 | 2.04 | 222 |
| 18 | 03738 | | 1,777.92 | 890.00 | 1.47 | 33 |
| 19 | 600027 | | 1,735.68 | 390.04 | 1.44 | 691 |
| 20 | 600298 | | 1,604.77 | 44.33 | 1.33 | 871 |
| 21 | 600031 | | 1,407.97 | 81.48 | 1.17 | 2206 |
| 22 | 002891 | | 1,028.45 | 38.49 | 0.85 | 400 |
| 23 | 03898 | | 861.15 | 24.75 | 0.71 | 128 |
| 24 | 603019 | | 856.77 | 7.99 | 0.71 | 1382 |
| 25 | 600970 | | 508.93 | 71.38 | 0.42 | 539 |
| 26 | 301498 | | 508.59 | 12.53 | 0.42 | 386 |
| 27 | 002831 | | 354.89 | 9.98 | 0.29 | 694 |
| 28 | 688802 | | 307.09 | 0.40 | 0.25 | 2906 |
| 29 | 301666 | | 56.53 | 0.12 | 0.05 | 4417 |
| 30 | 002156 | | 39.45 | 0.52 | 0.03 | 1118 |
| 31 | 688820 | | 33.83 | 0.24 | 0.03 | 4491 |
| 32 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 33 | 600893 | | 20.32 | 0.53 | 0.02 | 1263 |
| 34 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 35 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 36 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 37 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 38 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 39 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 40 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 41 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 42 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 43 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 44 | 00168 | | 2.38 | 0.06 | 0.00 | 83 |
| 45 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 46 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 47 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 48 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 49 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 50 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 51 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 52 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 53 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 54 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 55 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 56 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 57 | 688781 | | 1.03 | 0.02 | 0.00 | 3952 |
| 58 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 59 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 60 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 61 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 62 | 01072 | | 0.37 | 0.02 | 0.00 | 28 |
| 63 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 64 | 03690 | | 0.29 | 0.00 | 0.00 | 798 |
| 65 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 66 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 67 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 68 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 69 | 00916 | | 0.06 | 0.01 | 0.00 | 136 |