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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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招商优质成长混合(LOF)(161706) - 全部持股 - 搜狐基金
招商优质成长混合(LOF)(161706)
2026-10-14
3.9741
0.0252%
| 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 | | 14,420.44 | 36.69 | 8.73 | 5601 |
| 2 | 601808 | | 12,472.66 | 1,153.81 | 7.55 | 300 |
| 3 | 002352 | | 12,471.49 | 398.96 | 7.55 | 1132 |
| 4 | 600941 | | 10,634.47 | 123.47 | 6.44 | 1642 |
| 5 | 600011 | | 9,949.50 | 1,310.87 | 6.03 | 937 |
| 6 | 600600 | | 9,315.81 | 178.36 | 5.64 | 504 |
| 7 | 600993 | | 9,260.94 | 428.35 | 5.61 | 216 |
| 8 | 002311 | | 5,686.44 | 127.47 | 3.44 | 1187 |
| 9 | 002831 | | 5,622.78 | 158.12 | 3.41 | 694 |
| 10 | 600031 | | 5,223.74 | 302.30 | 3.16 | 2206 |
| 11 | 600233 | | 4,820.43 | 306.06 | 2.92 | 1392 |
| 12 | 600027 | | 4,383.90 | 985.15 | 2.65 | 691 |
| 13 | 002430 | | 4,286.62 | 138.46 | 2.60 | 296 |
| 14 | 002468 | | 3,778.28 | 259.50 | 2.29 | 506 |
| 15 | 688111 | | 3,776.87 | 17.73 | 2.29 | 1579 |
| 16 | 002891 | | 3,740.90 | 140.00 | 2.27 | 400 |
| 17 | 600298 | | 3,074.83 | 84.94 | 1.86 | 871 |
| 18 | 603816 | | 2,921.16 | 130.64 | 1.77 | 1011 |
| 19 | 603019 | | 2,736.51 | 25.52 | 1.66 | 1382 |
| 20 | 002475 | | 2,573.12 | 36.55 | 1.56 | 3854 |
| 21 | 688203 | | 2,440.10 | 244.50 | 1.48 | 222 |
| 22 | 601899 | | 2,348.08 | 93.40 | 1.42 | 4040 |
| 23 | 601139 | | 2,333.17 | 412.22 | 1.41 | 410 |
| 24 | 600970 | | 1,827.49 | 256.31 | 1.11 | 539 |
| 25 | 600977 | | 1,708.28 | 132.22 | 1.03 | 222 |
| 26 | 601688 | | 1,652.28 | 80.13 | 1.00 | 1797 |
| 27 | 300498 | | 1,622.17 | 131.67 | 0.98 | 917 |
| 28 | 601601 | | 1,553.91 | 54.49 | 0.94 | 1862 |
| 29 | 688095 | | 1,540.81 | 25.93 | 0.93 | 478 |
| 30 | 600938 | | 1,397.68 | 51.48 | 0.85 | 1977 |
| 31 | 000786 | | 1,339.20 | 74.03 | 0.81 | 883 |
| 32 | 000157 | | 1,190.55 | 170.81 | 0.72 | 1127 |
| 33 | 301498 | | 1,015.16 | 25.01 | 0.61 | 386 |
| 34 | 600690 | | 815.99 | 39.98 | 0.49 | 1642 |
| 35 | 000425 | | 809.97 | 100.12 | 0.49 | 1860 |
| 36 | 603338 | | 552.93 | 13.01 | 0.33 | 638 |
| 37 | 688212 | | 464.30 | 15.79 | 0.28 | 278 |
| 38 | 688802 | | 307.09 | 0.40 | 0.19 | 2906 |
| 39 | 002351 | | 231.25 | 25.44 | 0.14 | 81 |
| 40 | 001248 | | 85.03 | 8.41 | 0.05 | 4901 |
| 41 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 42 | 688820 | | 33.83 | 0.24 | 0.02 | 4491 |
| 43 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 44 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 45 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 46 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 47 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 48 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 49 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 50 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 51 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 52 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 53 | 688583 | | 2.73 | 0.03 | 0.00 | 303 |
| 54 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 55 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 56 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 57 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 58 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 59 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 60 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 61 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 62 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 63 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 64 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 65 | 688781 | | 1.03 | 0.02 | 0.00 | 3952 |
| 66 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 67 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 68 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 69 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 70 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 71 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 72 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 73 | 600028 | | 0.16 | 0.04 | 0.00 | 1313 |
| 74 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 75 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 76 | 000807 | | 0.12 | 0.01 | 0.00 | 1845 |
| 77 | 600861 | | 0.00 | 0.00 | 0.00 | 123 |