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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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中欧盛世成长分级股票B(150072) - 全部持股 - 搜狐基金
中欧盛世成长分级股票B(150072)
2015-03-30
1.0000-0.1230%
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 | 002042 | | 15,742.81 | 2,020.90 | 5.65 | 3 |
2 | 600246 | | 14,865.16 | 2,340.97 | 5.33 | 3 |
3 | 002539 | | 13,189.04 | 488.48 | 4.73 | 3 |
4 | 300357 | | 11,848.65 | 258.08 | 4.25 | 3 |
5 | 600238 | | 11,301.13 | 650.99 | 4.05 | 3 |
6 | 000911 | | 10,864.52 | 783.88 | 3.90 | 3 |
7 | 000863 | | 10,139.90 | 1,442.98 | 3.64 | 3 |
8 | 000616 | | 9,811.85 | 2,056.99 | 3.52 | 3 |
9 | 600416 | | 9,696.88 | 511.98 | 3.48 | 3 |
10 | 300408 | | 9,461.68 | 163.98 | 3.39 | 3 |
11 | 600641 | | 9,353.43 | 1,205.34 | 3.35 | 3 |
12 | 002699 | | 9,032.05 | 351.85 | 3.24 | 3 |
13 | 600518 | | 8,459.99 | 272.99 | 3.03 | 3 |
14 | 601199 | | 8,384.51 | 322.61 | 3.01 | 3 |
15 | 002351 | | 8,050.07 | 351.69 | 2.89 | 3 |
16 | 002381 | | 7,745.21 | 424.40 | 2.78 | 3 |
17 | 002292 | | 7,562.77 | 174.10 | 2.71 | 3 |
18 | 000661 | | 7,545.02 | 65.10 | 2.71 | 3 |
19 | 002400 | | 7,540.82 | 184.01 | 2.70 | 3 |
20 | 002022 | | 7,458.15 | 232.49 | 2.67 | 3 |
21 | 600822 | | 7,348.98 | 632.99 | 2.64 | 3 |
22 | 300146 | | 7,297.90 | 181.00 | 2.62 | 3 |
23 | 300223 | | 5,437.31 | 133.99 | 1.95 | 3 |
24 | 300337 | | 5,282.14 | 309.98 | 1.89 | 3 |
25 | 300221 | | 5,197.50 | 210.00 | 1.86 | 3 |
26 | 600620 | | 5,158.06 | 333.86 | 1.85 | 3 |
27 | 002096 | | 1,798.00 | 100.00 | 0.64 | 3 |
28 | 000917 | | 1,157.50 | 50.00 | 0.42 | 3 |
29 | 000665 | | 1,075.80 | 60.00 | 0.39 | 3 |
30 | 601929 | | 1,023.40 | 70.00 | 0.37 | 3 |
31 | 300043 | | 1,008.04 | 36.35 | 0.36 | 3 |
32 | 600831 | | 977.40 | 60.00 | 0.35 | 3 |
33 | 600037 | | 820.50 | 30.00 | 0.29 | 3 |
34 | 002202 | | 789.44 | 41.07 | 0.28 | 3 |
35 | 002297 | | 560.89 | 30.50 | 0.20 | 3 |
36 | 603005 | | 499.01 | 9.06 | 0.18 | 3 |
37 | 002186 | | 467.00 | 20.00 | 0.17 | 3 |
38 | 600064 | | 437.41 | 17.23 | 0.16 | 3 |
39 | 300386 | | 413.28 | 2.56 | 0.15 | 3 |
40 | 000421 | | 361.16 | 38.02 | 0.13 | 3 |
41 | 603020 | | 3.92 | 0.10 | 0.00 | 3 |
42 | 000028 | | 0.53 | 0.01 | 0.00 | 3 |
43 | 600161 | | 0.19 | 0.01 | 0.00 | 3 |
44 | 000722 | | 0.11 | 0.01 | 0.00 | 3 |
45 | 000048 | | 0.10 | 0.01 | 0.00 | 3 |
46 | 002253 | | 0.06 | 0.00 | 0.00 | 3 |
47 | 600730 | | 0.04 | 0.00 | 0.00 | 3 |
48 | 000049 | | 0.04 | 0.00 | 0.00 | 3 |
49 | 002632 | | 0.00 | 0.00 | 0.00 | 3 |
50 | 600177 | | 0.00 | 0.00 | 0.00 | 3 |
51 | 600995 | | 0.00 | 0.00 | 0.00 | 3 |