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$Date: 2007-1-6 9:34:54 Saturday $
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招商核心竞争力混合C(014413) - 全部持股 - 搜狐基金
招商核心竞争力混合C(014413)
2026-03-11
1.2208
0.7011%
| 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 | 02869 | | 29,460.39 | 6,954.60 | 10.41 | 11 |
| 2 | 000733 | | 28,270.64 | 539.41 | 9.99 | 47 |
| 3 | 00696 | | 26,921.22 | 2,899.40 | 9.51 | 23 |
| 4 | 603599 | | 25,811.28 | 2,248.37 | 9.12 | 17 |
| 5 | 03900 | | 25,389.34 | 3,318.75 | 8.97 | 56 |
| 6 | 600690 | | 20,634.31 | 790.89 | 7.29 | 581 |
| 7 | 02319 | | 15,192.13 | 1,128.10 | 5.37 | 75 |
| 8 | 600998 | | 12,589.01 | 2,458.79 | 4.45 | 22 |
| 9 | 00694 | | 11,906.03 | 4,776.00 | 4.21 | 5 |
| 10 | 00909 | | 11,831.10 | 3,981.40 | 4.18 | 13 |