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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧成长先锋混合C(016486) - 全部持股 - 搜狐基金
中欧成长先锋混合C(016486)
2025-04-01
0.9717
-0.6238%
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 | | 5,586.00 | 21.00 | 9.74 | 4949 |
2 | 300502 | | 5,201.10 | 45.00 | 9.06 | 2373 |
3 | 300308 | | 4,631.63 | 37.50 | 8.07 | 2358 |
4 | 002594 | | 4,239.90 | 15.00 | 7.39 | 2398 |
5 | 300274 | | 3,986.82 | 54.00 | 6.95 | 2175 |
6 | 002463 | | 3,568.50 | 90.00 | 6.22 | 2099 |
7 | 00700 | | 3,475.43 | 9.00 | 6.06 | 2375 |
8 | 002475 | | 3,057.00 | 75.00 | 5.33 | 3954 |
9 | 00981 | | 2,208.61 | 75.00 | 3.85 | 896 |
10 | 688408 | | 2,160.00 | 30.00 | 3.76 | 818 |
11 | 603986 | | 2,082.60 | 19.50 | 3.63 | 1660 |
12 | 605117 | | 2,035.45 | 24.00 | 3.55 | 1256 |
13 | 300827 | | 1,646.25 | 37.50 | 2.87 | 729 |
14 | 603179 | | 1,601.25 | 37.50 | 2.79 | 667 |
15 | 601689 | | 1,470.00 | 30.00 | 2.56 | 1265 |
16 | 301358 | | 1,359.87 | 30.01 | 2.37 | 1005 |
17 | 09868 | | 1,295.99 | 30.00 | 2.26 | 455 |
18 | 000425 | | 1,189.50 | 150.00 | 2.07 | 1670 |
19 | 00285 | | 1,168.20 | 30.00 | 2.04 | 741 |
20 | 002050 | | 916.89 | 39.00 | 1.60 | 1413 |
21 | 688220 | | 811.39 | 15.00 | 1.41 | 369 |
22 | 000888 | | 198.45 | 15.00 | 0.35 | 785 |
23 | 300679 | | 179.10 | 3.00 | 0.31 | 1022 |
24 | 02228 | | 166.13 | 30.00 | 0.29 | 97 |
25 | 688275 | | 144.99 | 3.00 | 0.25 | 211 |
26 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
27 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
28 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
29 | 688449 | | 4.14 | 0.14 | 0.01 | 2335 |
30 | 688605 | | 3.99 | 0.07 | 0.01 | 2351 |
31 | 688708 | | 3.82 | 0.08 | 0.01 | 2674 |
32 | 688726 | | 3.24 | 0.10 | 0.01 | 2101 |
33 | 001391 | | 3.19 | 0.47 | 0.01 | 3232 |
34 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
35 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
36 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
37 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
38 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
39 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
40 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
41 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
42 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
43 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
44 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
45 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
46 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
47 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
48 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
49 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
50 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
51 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
52 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
53 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
54 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
55 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
56 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
57 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
58 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
59 | 301000 | | 0.36 | 0.01 | 0.00 | 92 |
60 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |