/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中欧科创主题混合(LOF)A(501081) - 全部持股 - 搜狐基金
中欧科创主题混合(LOF)A(501081)
2025-04-01
2.2498
0.0756%
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 | 688608 | | 5,475.26 | 16.83 | 9.51 | 1238 |
2 | 00981 | | 4,075.88 | 138.40 | 7.08 | 896 |
3 | 688220 | | 3,467.61 | 64.11 | 6.02 | 369 |
4 | 688486 | | 3,398.26 | 43.55 | 5.90 | 212 |
5 | 002475 | | 2,888.35 | 70.86 | 5.02 | 3954 |
6 | 02015 | | 2,389.02 | 27.46 | 4.15 | 468 |
7 | 688049 | | 2,034.41 | 45.34 | 3.53 | 234 |
8 | 02359 | | 1,970.89 | 37.67 | 3.42 | 167 |
9 | 301080 | | 1,876.17 | 42.51 | 3.26 | 206 |
10 | 688008 | | 1,791.08 | 26.38 | 3.11 | 1153 |
11 | 603893 | | 1,770.87 | 16.09 | 3.08 | 867 |
12 | 688472 | | 1,764.43 | 140.48 | 3.07 | 788 |
13 | 688179 | | 1,691.76 | 122.59 | 2.94 | 165 |
14 | 688613 | | 1,638.55 | 90.83 | 2.85 | 36 |
15 | 688046 | | 1,597.76 | 124.34 | 2.78 | 132 |
16 | 688293 | | 1,493.89 | 40.95 | 2.60 | 160 |
17 | 688981 | | 1,443.71 | 15.26 | 2.51 | 2199 |
18 | 301230 | | 1,399.24 | 54.83 | 2.43 | 68 |
19 | 02228 | | 1,268.11 | 228.90 | 2.20 | 97 |
20 | 688131 | | 1,036.40 | 29.03 | 1.80 | 421 |
21 | 06618 | | 1,000.86 | 38.47 | 1.74 | 196 |
22 | 688315 | | 990.40 | 79.23 | 1.72 | 221 |
23 | 688351 | | 851.22 | 44.71 | 1.48 | 305 |
24 | 300969 | | 733.40 | 8.98 | 1.27 | 105 |
25 | 301393 | | 710.80 | 17.81 | 1.23 | 164 |
26 | 301327 | | 675.48 | 8.81 | 1.17 | 500 |
27 | 01415 | | 592.35 | 22.60 | 1.03 | 240 |
28 | 688691 | | 521.72 | 6.78 | 0.91 | 291 |
29 | 688726 | | 514.53 | 11.43 | 0.89 | 2101 |
30 | 01316 | | 333.71 | 108.70 | 0.58 | 61 |
31 | 688073 | | 288.77 | 5.87 | 0.50 | 181 |
32 | 688167 | | 268.32 | 4.21 | 0.47 | 125 |
33 | 688521 | | 112.76 | 2.15 | 0.20 | 506 |
34 | 02498 | | 28.15 | 0.99 | 0.05 | 148 |
35 | 688605 | | 3.99 | 0.07 | 0.01 | 2351 |
36 | 688708 | | 3.82 | 0.08 | 0.01 | 2674 |
37 | 001391 | | 2.84 | 0.42 | 0.00 | 3232 |
38 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
39 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
40 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
41 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |