/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧成长领航一年持有混合A(014420) - 全部持股 - 搜狐基金
中欧成长领航一年持有混合A(014420)
2025-04-01
0.9262
-0.2370%
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 | | 12,828.62 | 48.23 | 9.45 | 4949 |
2 | 00700 | | 11,395.54 | 29.51 | 8.39 | 2375 |
3 | 000333 | | 9,457.74 | 125.73 | 6.97 | 3979 |
4 | 09868 | | 8,710.80 | 201.64 | 6.42 | 455 |
5 | 01810 | | 8,413.29 | 263.34 | 6.20 | 1062 |
6 | 601899 | | 8,413.22 | 556.43 | 6.20 | 3162 |
7 | 600036 | | 6,721.29 | 171.03 | 4.95 | 2188 |
8 | 600096 | | 5,797.78 | 259.99 | 4.27 | 1040 |
9 | 002475 | | 5,619.58 | 137.87 | 4.14 | 3954 |
10 | 688608 | | 5,284.27 | 16.24 | 3.89 | 1238 |
11 | 300181 | | 3,994.83 | 260.08 | 2.94 | 619 |
12 | 600489 | | 3,209.24 | 266.77 | 2.36 | 957 |
13 | 601728 | | 3,076.80 | 426.15 | 2.27 | 1379 |
14 | 02331 | | 2,862.56 | 187.80 | 2.11 | 350 |
15 | 09626 | | 2,789.85 | 21.22 | 2.06 | 292 |
16 | 688981 | | 2,420.86 | 25.59 | 1.78 | 2199 |
17 | 600660 | | 2,344.99 | 37.58 | 1.73 | 1547 |
18 | 600309 | | 2,237.54 | 31.36 | 1.65 | 1945 |
19 | 000425 | | 2,055.30 | 259.18 | 1.51 | 1670 |
20 | 000999 | | 2,016.89 | 45.49 | 1.49 | 868 |
21 | 02400 | | 2,013.18 | 86.44 | 1.48 | 108 |
22 | 02228 | | 1,942.63 | 350.80 | 1.43 | 97 |
23 | 01024 | | 1,932.20 | 50.46 | 1.42 | 357 |
24 | 301230 | | 1,811.74 | 70.99 | 1.33 | 68 |
25 | 01896 | | 1,322.66 | 178.76 | 0.97 | 228 |
26 | 605117 | | 851.20 | 10.04 | 0.63 | 1256 |
27 | 09636 | | 826.73 | 33.25 | 0.61 | 37 |
28 | 600926 | | 735.42 | 50.34 | 0.54 | 932 |
29 | 00189 | | 672.24 | 89.40 | 0.50 | 202 |
30 | 600285 | | 662.81 | 29.91 | 0.49 | 548 |
31 | 603920 | | 593.88 | 20.20 | 0.44 | 708 |
32 | 688268 | | 504.36 | 12.00 | 0.37 | 109 |
33 | 03896 | | 345.50 | 62.60 | 0.25 | 218 |
34 | 832982 | | 334.78 | 1.62 | 0.25 | 189 |
35 | 601229 | | 88.02 | 9.62 | 0.06 | 989 |
36 | 000888 | | 23.02 | 1.74 | 0.02 | 785 |
37 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
38 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
39 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
40 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
41 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
42 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
43 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
44 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
45 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
46 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
47 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
48 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
49 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
50 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
51 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
52 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
53 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
54 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
55 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
56 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
57 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
58 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
59 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
60 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
61 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
62 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
63 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
64 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
65 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
66 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
67 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
68 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
69 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
70 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
71 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |