/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商核心价值混合(217009) - 全部持股 - 搜狐基金
招商核心价值混合(217009)
2026-09-30
1.7801
1.3609%
| 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 | 000776 | | 3,563.84 | 152.30 | 5.60 | 1545 |
| 2 | 600030 | | 2,764.69 | 96.23 | 4.35 | 2480 |
| 3 | 601688 | | 2,357.28 | 114.32 | 3.71 | 1797 |
| 4 | 603259 | | 2,342.03 | 18.81 | 3.68 | 3529 |
| 5 | 601601 | | 2,220.28 | 77.85 | 3.49 | 1862 |
| 6 | 601636 | | 2,190.75 | 214.15 | 3.44 | 555 |
| 7 | 603612 | | 1,990.31 | 109.78 | 3.13 | 308 |
| 8 | 605376 | | 1,820.42 | 6.71 | 2.86 | 1270 |
| 9 | 002821 | | 1,722.06 | 10.63 | 2.71 | 1201 |
| 10 | 002371 | | 1,645.28 | 1.86 | 2.59 | 3614 |
| 11 | 688702 | | 1,519.99 | 3.90 | 2.39 | 1488 |
| 12 | 603338 | | 1,446.33 | 34.03 | 2.27 | 638 |
| 13 | 600985 | | 1,291.76 | 91.94 | 2.03 | 865 |
| 14 | 601699 | | 1,206.37 | 84.48 | 1.90 | 1199 |
| 15 | 688120 | | 1,189.17 | 3.69 | 1.87 | 1727 |
| 16 | 601872 | | 1,182.29 | 67.29 | 1.86 | 1890 |
| 17 | 002648 | | 1,139.03 | 48.49 | 1.79 | 1466 |
| 18 | 688041 | | 1,134.45 | 3.06 | 1.78 | 4408 |
| 19 | 601318 | | 1,090.86 | 22.85 | 1.71 | 2736 |
| 20 | 000983 | | 1,057.11 | 182.26 | 1.66 | 710 |
| 21 | 603737 | | 1,035.56 | 42.97 | 1.63 | 620 |
| 22 | 002271 | | 1,027.94 | 86.60 | 1.62 | 1173 |
| 23 | 002244 | | 1,004.49 | 132.17 | 1.58 | 785 |
| 24 | 601702 | | 949.49 | 67.34 | 1.49 | 262 |
| 25 | 601155 | | 880.10 | 85.78 | 1.38 | 641 |
| 26 | 601609 | | 849.64 | 78.67 | 1.34 | 206 |
| 27 | 300442 | | 668.71 | 8.05 | 1.05 | 1019 |
| 28 | 600010 | | 639.50 | 286.77 | 1.01 | 547 |
| 29 | 600176 | | 612.19 | 8.40 | 0.96 | 2828 |
| 30 | 600583 | | 604.30 | 120.14 | 0.95 | 524 |
| 31 | 002258 | | 589.62 | 46.39 | 0.93 | 190 |
| 32 | 002028 | | 584.74 | 3.38 | 0.92 | 2132 |
| 33 | 600150 | | 583.89 | 17.28 | 0.92 | 2269 |
| 34 | 600048 | | 518.75 | 112.04 | 0.82 | 994 |
| 35 | 920045 | | 472.58 | 0.75 | 0.74 | 394 |
| 36 | 002240 | | 408.85 | 9.12 | 0.64 | 522 |
| 37 | 688313 | | 406.78 | 2.20 | 0.64 | 1317 |
| 38 | 603979 | | 331.16 | 5.61 | 0.52 | 960 |
| 39 | 603856 | | 329.71 | 23.84 | 0.52 | 63 |
| 40 | 688802 | | 156.08 | 0.20 | 0.25 | 2906 |
| 41 | 688797 | | 138.27 | 0.21 | 0.22 | 4660 |
| 42 | 688765 | | 65.08 | 1.34 | 0.10 | 872 |
| 43 | 688635 | | 55.89 | 0.13 | 0.09 | 4227 |
| 44 | 301666 | | 51.66 | 0.11 | 0.08 | 4417 |
| 45 | 001248 | | 32.37 | 3.20 | 0.05 | 4901 |
| 46 | 002384 | | 31.48 | 0.12 | 0.05 | 3812 |
| 47 | 001399 | | 29.89 | 0.88 | 0.05 | 4836 |
| 48 | 688808 | | 25.82 | 0.02 | 0.04 | 4601 |
| 49 | 301669 | | 21.74 | 0.55 | 0.03 | 4783 |
| 50 | 603588 | | 16.70 | 0.87 | 0.03 | 701 |
| 51 | 001280 | | 15.19 | 0.23 | 0.02 | 1068 |
| 52 | 688820 | | 15.08 | 0.11 | 0.02 | 4491 |
| 53 | 688809 | | 14.14 | 0.02 | 0.02 | 2200 |
| 54 | 603407 | | 14.00 | 0.14 | 0.02 | 3721 |
| 55 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 56 | 301682 | | 11.43 | 0.07 | 0.02 | 4016 |
| 57 | 603435 | | 6.81 | 0.10 | 0.01 | 5005 |
| 58 | 001237 | | 6.42 | 0.09 | 0.01 | 4465 |
| 59 | 001393 | | 6.34 | 0.13 | 0.01 | 4559 |
| 60 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 61 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 62 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 63 | 688796 | | 4.63 | 0.04 | 0.01 | 991 |
| 64 | 688727 | | 4.21 | 0.06 | 0.01 | 469 |
| 65 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 66 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 67 | 001233 | | 2.05 | 0.05 | 0.00 | 597 |
| 68 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 69 | 301687 | | 1.88 | 0.02 | 0.00 | 4439 |
| 70 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 71 | 603124 | | 1.65 | 0.01 | 0.00 | 613 |
| 72 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 73 | 301667 | | 1.45 | 0.02 | 0.00 | 994 |
| 74 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 75 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 76 | 001369 | | 1.31 | 0.10 | 0.00 | 1883 |
| 77 | 601112 | | 1.27 | 0.07 | 0.00 | 4902 |
| 78 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 79 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 80 | 688790 | | 1.10 | 0.01 | 0.00 | 1710 |
| 81 | 688781 | | 1.03 | 0.02 | 0.00 | 3952 |
| 82 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 83 | 301590 | | 0.96 | 0.01 | 0.00 | 231 |
| 84 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 85 | 301678 | | 0.65 | 0.01 | 0.00 | 289 |
| 86 | 603091 | | 0.64 | 0.01 | 0.00 | 191 |
| 87 | 603248 | | 0.62 | 0.03 | 0.00 | 1140 |
| 88 | 603257 | | 0.61 | 0.01 | 0.00 | 188 |
| 89 | 001326 | | 0.59 | 0.01 | 0.00 | 96 |
| 90 | 301595 | | 0.38 | 0.01 | 0.00 | 154 |
| 91 | 001335 | | 0.38 | 0.01 | 0.00 | 110 |
| 92 | 001306 | | 0.35 | 0.01 | 0.00 | 77 |
| 93 | 603120 | | 0.35 | 0.01 | 0.00 | 201 |
| 94 | 603334 | | 0.31 | 0.01 | 0.00 | 512 |
| 95 | 001396 | | 0.31 | 0.01 | 0.00 | 1659 |
| 96 | 603400 | | 0.31 | 0.01 | 0.00 | 243 |
| 97 | 603370 | | 0.30 | 0.01 | 0.00 | 390 |
| 98 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 99 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 100 | 001395 | | 0.24 | 0.01 | 0.00 | 108 |
| 101 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 102 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 103 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 104 | 001390 | | 0.16 | 0.01 | 0.00 | 151 |
| 105 | 301636 | | 0.12 | 0.00 | 0.00 | 241 |
| 106 | 603014 | | 0.02 | 0.00 | 0.00 | 363 |