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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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招商优势企业混合A(217021) - 全部持股 - 搜狐基金
招商优势企业混合A(217021)
2026-09-29
4.7802
1.3656%
| 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 | 09858 | | 8,011.59 | 3,330.00 | 9.39 | 355 |
| 2 | 03900 | | 7,808.96 | 1,330.00 | 9.16 | 247 |
| 3 | 603612 | | 5,439.00 | 300.00 | 6.38 | 308 |
| 4 | 301035 | | 5,090.40 | 109.71 | 5.97 | 356 |
| 5 | 01117 | | 4,766.60 | 5,600.00 | 5.59 | 96 |
| 6 | 601318 | | 4,296.60 | 90.00 | 5.04 | 2736 |
| 7 | 02128 | | 4,224.96 | 1,366.40 | 4.95 | 71 |
| 8 | 000683 | | 4,147.20 | 720.00 | 4.86 | 857 |
| 9 | 688981 | | 3,811.68 | 24.00 | 4.47 | 3360 |
| 10 | 600030 | | 3,447.60 | 120.00 | 4.04 | 2480 |
| 11 | 00081 | | 2,912.47 | 1,503.70 | 3.42 | 101 |
| 12 | 688041 | | 2,592.10 | 7.00 | 3.04 | 4408 |
| 13 | 603816 | | 2,459.60 | 110.00 | 2.88 | 1011 |
| 14 | 600153 | | 2,220.40 | 280.00 | 2.60 | 862 |
| 15 | 002840 | | 2,187.00 | 300.00 | 2.56 | 183 |
| 16 | 603019 | | 2,140.31 | 19.96 | 2.51 | 1382 |
| 17 | 603737 | | 2,024.40 | 84.00 | 2.37 | 620 |
| 18 | 01030 | | 1,848.27 | 1,600.00 | 2.17 | 53 |
| 19 | 002541 | | 1,558.80 | 90.00 | 1.83 | 421 |
| 20 | 002027 | | 1,452.00 | 300.00 | 1.70 | 1669 |
| 21 | 300274 | | 1,431.18 | 9.00 | 1.68 | 3505 |
| 22 | 600754 | | 1,259.30 | 70.00 | 1.48 | 756 |
| 23 | 00817 | | 961.48 | 900.00 | 1.13 | 169 |
| 24 | 002714 | | 878.60 | 25.11 | 1.03 | 1677 |
| 25 | 600882 | | 319.80 | 20.00 | 0.38 | 254 |
| 26 | 688802 | | 307.09 | 0.40 | 0.36 | 2906 |
| 27 | 301666 | | 56.53 | 0.12 | 0.07 | 4417 |
| 28 | 001248 | | 51.47 | 5.09 | 0.06 | 4901 |
| 29 | 688820 | | 33.83 | 0.24 | 0.04 | 4491 |
| 30 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 31 | 001399 | | 15.78 | 0.57 | 0.02 | 4836 |
| 32 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 33 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 34 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 35 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 36 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 37 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 38 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 39 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 40 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 41 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 42 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 43 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 44 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 45 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 46 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 47 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 48 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 49 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 50 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 51 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 52 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 53 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 54 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 55 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 56 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 57 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 58 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 59 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 60 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |