/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商蓝筹精选股票C(011883) - 全部持股 - 搜狐基金
招商蓝筹精选股票C(011883)
2026-09-30
0.9385
0.0107%
| 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 | 688019 | | 11,121.52 | 32.76 | 6.27 | 1107 |
| 2 | 02628 | | 9,340.95 | 403.40 | 5.26 | 397 |
| 3 | 01347 | | 9,046.54 | 48.40 | 5.10 | 1031 |
| 4 | 603986 | | 8,549.92 | 10.49 | 4.82 | 4016 |
| 5 | 00981 | | 7,942.43 | 102.29 | 4.47 | 2124 |
| 6 | 02318 | | 7,863.61 | 177.35 | 4.43 | 250 |
| 7 | 002475 | | 7,378.46 | 104.81 | 4.16 | 3854 |
| 8 | 688037 | | 7,106.64 | 16.19 | 4.00 | 1381 |
| 9 | 09988 | | 5,962.88 | 73.94 | 3.36 | 1413 |
| 10 | 300274 | | 5,384.42 | 33.86 | 3.03 | 3505 |
| 11 | 06821 | | 5,187.95 | 54.90 | 2.92 | 116 |
| 12 | 688041 | | 5,097.25 | 13.77 | 2.87 | 4408 |
| 13 | 300776 | | 4,715.79 | 21.94 | 2.66 | 1051 |
| 14 | 688536 | | 4,563.10 | 12.53 | 2.57 | 1169 |
| 15 | 300750 | | 4,488.17 | 11.42 | 2.53 | 5601 |
| 16 | 688008 | | 3,864.51 | 12.47 | 2.18 | 3170 |
| 17 | 300570 | | 3,829.38 | 15.52 | 2.16 | 1029 |
| 18 | 00700 | | 3,822.84 | 10.24 | 2.15 | 2001 |
| 19 | 601211 | | 3,766.67 | 206.96 | 2.12 | 2079 |
| 20 | 603979 | | 3,503.43 | 59.35 | 1.97 | 960 |
| 21 | 601138 | | 3,401.86 | 47.15 | 1.92 | 2367 |
| 22 | 01415 | | 3,107.37 | 152.50 | 1.75 | 111 |
| 23 | 06160 | | 2,863.82 | 19.35 | 1.61 | 353 |
| 24 | 688012 | | 2,510.04 | 5.36 | 1.41 | 3695 |
| 25 | 688256 | | 2,284.67 | 1.43 | 1.29 | 4457 |
| 26 | 002371 | | 2,282.16 | 2.58 | 1.29 | 3614 |
| 27 | 02228 | | 2,083.69 | 313.60 | 1.17 | 156 |
| 28 | 688187 | | 2,001.85 | 29.16 | 1.13 | 729 |
| 29 | 002317 | | 1,920.15 | 78.15 | 1.08 | 476 |
| 30 | 002281 | | 1,906.49 | 7.42 | 1.07 | 1648 |
| 31 | 688486 | | 1,830.35 | 28.79 | 1.03 | 484 |
| 32 | 002947 | | 1,716.45 | 22.57 | 0.97 | 609 |
| 33 | 689009 | | 1,714.61 | 44.94 | 0.97 | 639 |
| 34 | 002555 | | 1,702.26 | 90.21 | 0.96 | 611 |
| 35 | 01385 | | 1,664.49 | 61.70 | 0.94 | 77 |
| 36 | 603806 | | 1,658.21 | 98.76 | 0.93 | 823 |
| 37 | 02367 | | 1,564.21 | 67.96 | 0.88 | 151 |
| 38 | 01157 | | 1,418.06 | 236.62 | 0.80 | 38 |
| 39 | 09606 | | 1,358.20 | 8.63 | 0.77 | 319 |
| 40 | 09858 | | 1,231.09 | 511.70 | 0.69 | 355 |
| 41 | 01318 | | 469.26 | 10.42 | 0.26 | 371 |
| 42 | 09699 | | 405.53 | 63.96 | 0.23 | 80 |
| 43 | 688797 | | 138.27 | 0.21 | 0.08 | 4660 |
| 44 | 001248 | | 85.03 | 8.41 | 0.05 | 4901 |
| 45 | 688765 | | 79.98 | 1.65 | 0.05 | 872 |
| 46 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 47 | 001399 | | 55.14 | 1.62 | 0.03 | 4836 |
| 48 | 688759 | | 38.47 | 1.26 | 0.02 | 1140 |
| 49 | 688820 | | 33.83 | 0.24 | 0.02 | 4491 |
| 50 | 000069 | | 31.50 | 19.21 | 0.02 | 167 |
| 51 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 52 | 920072 | | 24.02 | 0.63 | 0.01 | 150 |
| 53 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 54 | 601233 | | 12.56 | 0.58 | 0.01 | 1932 |
| 55 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 56 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 57 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 58 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 59 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 60 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 61 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 62 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 63 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 64 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 65 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 66 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 67 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 68 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 69 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 70 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 71 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 72 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 73 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 74 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 75 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 76 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 77 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 78 | 688781 | | 1.03 | 0.02 | 0.00 | 3952 |
| 79 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 80 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 81 | 600809 | | 0.74 | 0.01 | 0.00 | 990 |
| 82 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 83 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 84 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 85 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 86 | 00168 | | 0.40 | 0.01 | 0.00 | 83 |
| 87 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 88 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 89 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 90 | 00268 | | 0.24 | 0.05 | 0.00 | 192 |
| 91 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 92 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 93 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |