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$file: config.inc.php,v $
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$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)
2026-07-09
3.8508
-0.2047%
| 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 | | 17,828.37 | 44.38 | 9.21 | 4196 |
| 2 | 601808 | | 16,798.79 | 1,063.89 | 8.68 | 7 |
| 3 | 002352 | | 15,176.44 | 398.96 | 7.84 | 231 |
| 4 | 600011 | | 11,638.95 | 1,657.97 | 6.01 | 69 |
| 5 | 600941 | | 11,580.25 | 123.47 | 5.98 | 323 |
| 6 | 600600 | | 11,033.42 | 178.36 | 5.70 | 28 |
| 7 | 600993 | | 10,773.01 | 428.35 | 5.57 | 24 |
| 8 | 601728 | | 7,701.24 | 1,358.24 | 3.98 | 139 |
| 9 | 600027 | | 6,860.71 | 1,456.63 | 3.55 | 21 |
| 10 | 002831 | | 6,555.56 | 206.80 | 3.39 | 70 |