/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧责任投资混合A(009872) - 全部持股 - 搜狐基金
中欧责任投资混合A(009872)
2025-04-11
0.7715
1.8213%
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 | 300750 | | 25,384.41 | 95.43 | 9.49 | 4949 |
2 | 00700 | | 22,501.47 | 58.27 | 8.41 | 2375 |
3 | 000333 | | 17,571.94 | 233.61 | 6.57 | 3979 |
4 | 09868 | | 17,244.91 | 399.19 | 6.45 | 455 |
5 | 601899 | | 16,653.26 | 1,101.41 | 6.23 | 3162 |
6 | 01810 | | 16,606.77 | 519.80 | 6.21 | 1062 |
7 | 600036 | | 13,342.35 | 339.50 | 4.99 | 2188 |
8 | 002475 | | 11,135.65 | 273.20 | 4.16 | 3954 |
9 | 688608 | | 10,601.01 | 32.58 | 3.96 | 1238 |
10 | 600096 | | 10,420.00 | 467.26 | 3.90 | 1040 |
11 | 300181 | | 7,821.77 | 509.23 | 2.92 | 619 |
12 | 600489 | | 6,374.64 | 529.90 | 2.38 | 957 |
13 | 601728 | | 6,052.49 | 838.29 | 2.26 | 1379 |
14 | 02331 | | 5,501.82 | 360.95 | 2.06 | 350 |
15 | 09626 | | 5,479.77 | 41.67 | 2.05 | 292 |
16 | 688981 | | 4,603.68 | 48.65 | 1.72 | 2199 |
17 | 600660 | | 4,021.68 | 64.45 | 1.50 | 1547 |
18 | 000999 | | 3,985.86 | 89.89 | 1.49 | 868 |
19 | 000425 | | 3,960.32 | 499.41 | 1.48 | 1670 |
20 | 01024 | | 3,839.90 | 100.28 | 1.44 | 357 |
21 | 02228 | | 3,830.99 | 691.80 | 1.43 | 97 |
22 | 02400 | | 3,708.22 | 159.22 | 1.39 | 108 |
23 | 301230 | | 3,605.11 | 141.27 | 1.35 | 68 |
24 | 01896 | | 3,081.26 | 416.44 | 1.15 | 228 |
25 | 688179 | | 3,062.40 | 221.91 | 1.15 | 165 |
26 | 600309 | | 2,845.44 | 39.88 | 1.06 | 1945 |
27 | 601229 | | 1,664.11 | 181.87 | 0.62 | 989 |
28 | 09636 | | 1,638.55 | 65.90 | 0.61 | 37 |
29 | 605117 | | 1,588.91 | 18.74 | 0.59 | 1256 |
30 | 600926 | | 1,470.23 | 100.63 | 0.55 | 932 |
31 | 00189 | | 1,333.95 | 177.40 | 0.50 | 202 |
32 | 600873 | | 1,262.34 | 125.86 | 0.47 | 869 |
33 | 603920 | | 1,176.00 | 40.00 | 0.44 | 708 |
34 | 688268 | | 1,008.72 | 24.00 | 0.38 | 109 |
35 | 03896 | | 730.74 | 132.40 | 0.27 | 218 |
36 | 832982 | | 670.43 | 3.24 | 0.25 | 189 |
37 | 000888 | | 37.71 | 2.85 | 0.01 | 785 |
38 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
39 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
40 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
41 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
42 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
43 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
44 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
45 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
46 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
47 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
48 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
49 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
50 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
51 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
52 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
53 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
54 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
55 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
56 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
57 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
58 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
59 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
60 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
61 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
62 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
63 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
64 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
65 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
66 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
67 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
68 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
69 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
70 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
71 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
72 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
73 | 600285 | | 0.15 | 0.01 | 0.00 | 548 |