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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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中欧红利优享灵活配置混合C(004815) - 全部持股 - 搜狐基金
中欧红利优享灵活配置混合C(004815)
2025-04-17
1.5790
0.4006%
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 | 00883 | | 31,344.93 | 1,769.90 | 7.00 | 966 |
2 | 00939 | | 26,049.00 | 4,341.50 | 5.82 | 372 |
3 | 000951 | | 22,374.48 | 1,317.70 | 5.00 | 644 |
4 | 600031 | | 22,183.97 | 1,346.11 | 4.96 | 1417 |
5 | 601899 | | 21,295.87 | 1,408.46 | 4.76 | 3162 |
6 | 01336 | | 20,747.89 | 949.56 | 4.64 | 170 |
7 | 02099 | | 20,287.75 | 534.31 | 4.53 | 101 |
8 | 000425 | | 20,172.72 | 2,543.85 | 4.51 | 1670 |
9 | 600970 | | 19,324.57 | 2,038.46 | 4.32 | 492 |
10 | 002142 | | 19,197.79 | 789.71 | 4.29 | 1281 |
11 | 01818 | | 18,993.70 | 1,871.30 | 4.24 | 338 |
12 | 00123 | | 15,399.82 | 3,269.60 | 3.44 | 171 |
13 | 601601 | | 12,083.40 | 354.56 | 2.70 | 1662 |
14 | 600489 | | 11,812.90 | 981.95 | 2.64 | 957 |
15 | 01339 | | 11,182.13 | 3,123.50 | 2.50 | 145 |
16 | 601688 | | 10,736.06 | 610.35 | 2.40 | 1230 |
17 | 600497 | | 8,918.14 | 1,601.10 | 1.99 | 405 |
18 | 002318 | | 8,594.56 | 367.13 | 1.92 | 606 |
19 | 02628 | | 7,325.01 | 539.00 | 1.64 | 186 |
20 | 601958 | | 6,801.63 | 676.11 | 1.52 | 402 |
21 | 601186 | | 6,396.24 | 697.52 | 1.43 | 694 |
22 | 01186 | | 5,996.58 | 1,129.30 | 1.34 | 82 |
23 | 03323 | | 5,747.22 | 1,752.20 | 1.28 | 113 |
24 | 01398 | | 5,554.09 | 1,152.30 | 1.24 | 373 |
25 | 01313 | | 5,327.87 | 3,624.40 | 1.19 | 36 |
26 | 02601 | | 4,902.80 | 210.06 | 1.10 | 187 |
27 | 02333 | | 4,686.19 | 370.45 | 1.05 | 324 |
28 | 00268 | | 4,673.64 | 591.60 | 1.04 | 254 |
29 | 000001 | | 4,562.95 | 390.00 | 1.02 | 1057 |
30 | 06655 | | 4,258.36 | 587.36 | 0.95 | 49 |
31 | 601111 | | 3,480.40 | 440.00 | 0.78 | 1008 |
32 | 601318 | | 2,632.50 | 50.00 | 0.59 | 1901 |
33 | 01999 | | 2,165.90 | 486.72 | 0.48 | 177 |
34 | 03668 | | 2,120.93 | 73.06 | 0.47 | 87 |
35 | 06862 | | 2,060.80 | 140.00 | 0.46 | 293 |
36 | 600115 | | 1,999.98 | 500.00 | 0.45 | 516 |
37 | 01579 | | 1,933.46 | 138.50 | 0.43 | 180 |
38 | 600256 | | 1,855.34 | 275.68 | 0.41 | 411 |
39 | 02331 | | 1,828.80 | 120.00 | 0.41 | 350 |
40 | 02899 | | 1,767.15 | 135.00 | 0.39 | 262 |
41 | 000786 | | 1,732.82 | 57.17 | 0.39 | 759 |
42 | 00817 | | 1,330.97 | 1,462.60 | 0.30 | 45 |
43 | 600029 | | 1,298.00 | 200.00 | 0.29 | 729 |
44 | 00168 | | 1,146.68 | 21.80 | 0.26 | 416 |
45 | 01055 | | 567.00 | 150.00 | 0.13 | 137 |
46 | 06110 | | 494.87 | 179.30 | 0.11 | 117 |
47 | 00175 | | 411.60 | 30.00 | 0.09 | 760 |
48 | 600089 | | 275.91 | 21.66 | 0.06 | 585 |
49 | 01772 | | 47.27 | 2.54 | 0.01 | 97 |
50 | 02588 | | 27.95 | 0.50 | 0.01 | 87 |
51 | 02382 | | 6.38 | 0.10 | 0.00 | 561 |
52 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
53 | 00101 | | 5.77 | 1.00 | 0.00 | 40 |
54 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
55 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
56 | 600116 | | 3.50 | 0.50 | 0.00 | 125 |
57 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
58 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
59 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
60 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
61 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
62 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
63 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
64 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
65 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
66 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
67 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
68 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
69 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
70 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
71 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
72 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
73 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
74 | 002327 | | 0.88 | 0.10 | 0.00 | 350 |
75 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
76 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
77 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
78 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
79 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
80 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
81 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
82 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
83 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
84 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
85 | 603156 | | 0.01 | 0.00 | 0.00 | 354 |