/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商品质成长混合A(012186) - 全部持股 - 搜狐基金
招商品质成长混合A(012186)
2026-09-10
0.9950
-2.3457%
| 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 | 02268 | | 8,656.52 | 174.70 | 9.98 | 285 |
| 2 | 02269 | | 8,615.86 | 286.70 | 9.93 | 371 |
| 3 | 603259 | | 8,596.17 | 69.04 | 9.91 | 3529 |
| 4 | 002821 | | 5,516.42 | 34.05 | 6.36 | 1201 |
| 5 | 688293 | | 5,359.07 | 128.55 | 6.18 | 410 |
| 6 | 688710 | | 4,768.90 | 70.97 | 5.50 | 524 |
| 7 | 688114 | | 4,455.68 | 87.23 | 5.14 | 532 |
| 8 | 603127 | | 4,408.65 | 115.35 | 5.08 | 637 |
| 9 | 300347 | | 3,798.82 | 79.14 | 4.38 | 811 |
| 10 | 02252 | | 3,683.05 | 184.85 | 4.25 | 118 |
| 11 | 688202 | | 2,979.24 | 36.91 | 3.43 | 523 |
| 12 | 301080 | | 2,382.24 | 49.63 | 2.75 | 316 |
| 13 | 03759 | | 2,367.35 | 149.35 | 2.73 | 121 |
| 14 | 688575 | | 2,234.45 | 255.07 | 2.58 | 199 |
| 15 | 03347 | | 2,093.73 | 69.35 | 2.41 | 127 |
| 16 | 688073 | | 1,977.06 | 36.73 | 2.28 | 257 |
| 17 | 688046 | | 1,952.83 | 80.70 | 2.25 | 468 |
| 18 | 300759 | | 1,946.12 | 67.27 | 2.24 | 973 |
| 19 | 300750 | | 1,230.12 | 3.13 | 1.42 | 5601 |
| 20 | 06821 | | 1,217.14 | 12.88 | 1.40 | 116 |
| 21 | 02162 | | 454.73 | 7.40 | 0.52 | 318 |
| 22 | 09606 | | 391.88 | 2.49 | 0.45 | 319 |
| 23 | 002317 | | 265.11 | 10.79 | 0.31 | 476 |
| 24 | 688802 | | 248.20 | 0.32 | 0.29 | 2906 |
| 25 | 301666 | | 56.53 | 0.12 | 0.07 | 4417 |
| 26 | 001399 | | 37.16 | 1.09 | 0.04 | 4836 |
| 27 | 001248 | | 36.90 | 3.65 | 0.04 | 4901 |
| 28 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 29 | 688820 | | 21.27 | 0.15 | 0.02 | 4491 |
| 30 | 688809 | | 16.14 | 0.03 | 0.02 | 2200 |
| 31 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 32 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 33 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 34 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 35 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 36 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 37 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 38 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 39 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 40 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 41 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 42 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 43 | 301669 | | 1.59 | 0.06 | 0.00 | 4783 |
| 44 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 45 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 46 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 47 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 48 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 49 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 50 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 51 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 52 | 688781 | | 1.03 | 0.02 | 0.00 | 3952 |
| 53 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 54 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 55 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 56 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 57 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 58 | 301667 | | 0.37 | 0.01 | 0.00 | 994 |
| 59 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 60 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 61 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 62 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 63 | 301449 | | 0.22 | 0.01 | 0.00 | 906 |
| 64 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 65 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 66 | 603248 | | 0.13 | 0.01 | 0.00 | 1140 |