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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商社会责任混合D(018311) - 全部持股 - 搜狐基金
招商社会责任混合D(018311)
2026-10-20
0.9733
-0.3889%
| 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 | 00696 | | 2,855.58 | 406.90 | 9.10 | 55 |
| 2 | 02869 | | 2,833.60 | 832.26 | 9.03 | 102 |
| 3 | 603599 | | 2,575.59 | 268.85 | 8.20 | 270 |
| 4 | 600690 | | 2,407.16 | 117.94 | 7.67 | 1642 |
| 5 | 03900 | | 2,381.44 | 405.60 | 7.59 | 247 |
| 6 | 600060 | | 1,783.96 | 64.01 | 5.68 | 908 |
| 7 | 688389 | | 1,451.90 | 148.30 | 4.62 | 185 |
| 8 | 02319 | | 1,358.37 | 97.20 | 4.33 | 247 |
| 9 | 000960 | | 1,278.57 | 29.95 | 4.07 | 980 |
| 10 | 002078 | | 1,178.56 | 94.36 | 3.75 | 1209 |
| 11 | 00081 | | 1,013.37 | 523.20 | 3.23 | 101 |
| 12 | 002223 | | 973.28 | 37.93 | 3.10 | 605 |
| 13 | 002258 | | 895.17 | 70.43 | 2.85 | 190 |
| 14 | 002027 | | 767.04 | 158.48 | 2.44 | 1669 |
| 15 | 002444 | | 485.47 | 15.61 | 1.55 | 988 |
| 16 | 600998 | | 365.92 | 78.02 | 1.17 | 631 |
| 17 | 02259 | | 353.59 | 4.60 | 1.13 | 279 |
| 18 | 603612 | | 311.65 | 17.19 | 0.99 | 308 |
| 19 | 603833 | | 269.08 | 8.94 | 0.86 | 577 |
| 20 | 01109 | | 238.42 | 9.15 | 0.76 | 534 |
| 21 | 600153 | | 231.64 | 29.21 | 0.74 | 862 |
| 22 | 002850 | | 198.77 | 1.05 | 0.63 | 1494 |
| 23 | 300321 | | 193.14 | 3.00 | 0.62 | 47 |
| 24 | 600499 | | 191.13 | 13.85 | 0.61 | 1244 |
| 25 | 605376 | | 189.91 | 0.70 | 0.60 | 1270 |
| 26 | 000651 | | 145.13 | 3.87 | 0.46 | 1953 |
| 27 | 301123 | | 132.79 | 1.10 | 0.42 | 242 |
| 28 | 688802 | | 130.56 | 0.17 | 0.42 | 2906 |
| 29 | 002884 | | 125.43 | 8.23 | 0.40 | 111 |
| 30 | 01896 | | 121.71 | 31.42 | 0.39 | 28 |
| 31 | 605117 | | 106.18 | 1.00 | 0.34 | 2373 |
| 32 | 002986 | | 100.38 | 8.49 | 0.32 | 113 |
| 33 | 002245 | | 93.55 | 5.00 | 0.30 | 798 |
| 34 | 002459 | | 81.00 | 10.00 | 0.26 | 372 |
| 35 | 300870 | | 69.14 | 0.20 | 0.22 | 624 |
| 36 | 688765 | | 63.43 | 1.31 | 0.20 | 872 |
| 37 | 002028 | | 62.28 | 0.36 | 0.20 | 2132 |
| 38 | 301035 | | 60.32 | 1.30 | 0.19 | 356 |
| 39 | 02208 | | 52.08 | 5.70 | 0.17 | 132 |
| 40 | 00038 | | 43.00 | 7.40 | 0.14 | 139 |
| 41 | 300432 | | 40.18 | 2.00 | 0.13 | 1329 |
| 42 | 301666 | | 33.92 | 0.07 | 0.11 | 4417 |
| 43 | 688808 | | 18.85 | 0.01 | 0.06 | 4601 |
| 44 | 001248 | | 18.08 | 1.79 | 0.06 | 4901 |
| 45 | 688818 | | 12.04 | 0.17 | 0.04 | 3927 |
| 46 | 688820 | | 9.82 | 0.07 | 0.03 | 4491 |
| 47 | 301682 | | 7.68 | 0.05 | 0.02 | 4016 |
| 48 | 688797 | | 6.94 | 0.01 | 0.02 | 4660 |
| 49 | 001399 | | 5.50 | 0.20 | 0.02 | 4836 |
| 50 | 688712 | | 5.39 | 0.15 | 0.02 | 3879 |
| 51 | 688785 | | 5.37 | 0.01 | 0.02 | 4157 |
| 52 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 53 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 54 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 55 | 603459 | | 2.66 | 0.03 | 0.01 | 5123 |
| 56 | 688811 | | 2.01 | 0.08 | 0.01 | 4080 |
| 57 | 301696 | | 1.87 | 0.02 | 0.01 | 4774 |
| 58 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 59 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 60 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 61 | 001365 | | 1.49 | 0.05 | 0.00 | 4673 |
| 62 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 63 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 64 | 001393 | | 1.31 | 0.03 | 0.00 | 4559 |
| 65 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 66 | 001237 | | 1.16 | 0.02 | 0.00 | 4465 |
| 67 | 601112 | | 1.01 | 0.06 | 0.00 | 4902 |
| 68 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 69 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 70 | 688781 | | 0.77 | 0.02 | 0.00 | 3952 |
| 71 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 72 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 73 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 74 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 75 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 76 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 77 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 78 | 605077 | | 0.11 | 0.01 | 0.00 | 133 |
| 79 | 01368 | | 0.10 | 0.03 | 0.00 | 83 |
| 80 | 300015 | | 0.08 | 0.01 | 0.00 | 932 |