/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$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)
2025-01-27
1.52040.5489%
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 | 475 |
2 | 00939 | | 26,049.00 | 4,341.50 | 5.82 | 183 |
3 | 000951 | | 22,374.48 | 1,317.70 | 5.00 | 91 |
4 | 600031 | | 22,183.97 | 1,346.11 | 4.96 | 205 |
5 | 601899 | | 21,295.87 | 1,408.46 | 4.76 | 1390 |
6 | 01336 | | 20,747.89 | 949.56 | 4.64 | 69 |
7 | 02099 | | 20,287.75 | 534.31 | 4.53 | 12 |
8 | 000425 | | 20,172.72 | 2,543.85 | 4.51 | 352 |
9 | 600970 | | 19,324.57 | 2,038.46 | 4.32 | 23 |
10 | 002142 | | 19,197.79 | 789.71 | 4.29 | 284 |
11 | 02899 | | 1,767.15 | 135.00 | 0.39 | 124 |