/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧价值智选混合E(001887) - 全部持股 - 搜狐基金
中欧价值智选混合E(001887)
2025-06-09
4.7639
-0.5013%
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 | 600547 | | 58,564.45 | 2,178.74 | 10.38 | 242 |
2 | 300750 | | 54,941.63 | 217.21 | 9.74 | 3219 |
3 | 002594 | | 54,923.94 | 146.50 | 9.74 | 1704 |
4 | 600031 | | 47,239.14 | 2,477.14 | 8.37 | 411 |
5 | 600600 | | 39,245.90 | 514.63 | 6.96 | 152 |
6 | 600887 | | 35,482.23 | 1,263.61 | 6.29 | 561 |
7 | 688198 | | 29,425.49 | 273.90 | 5.22 | 23 |
8 | 000425 | | 28,778.21 | 3,338.54 | 5.10 | 440 |
9 | 600809 | | 27,782.37 | 129.65 | 4.92 | 374 |
10 | 600988 | | 23,111.37 | 1,009.23 | 4.10 | 400 |