/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧创业板两年混合C(009791) - 十大重仓股 - 搜狐基金
中欧创业板两年混合C(009791)
2025-06-13
0.8022
-1.4254%
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 300144 | | 7,477.63 | 811.90 | 9.77 | 14 |
2 | 300973 | | 7,313.52 | 177.94 | 9.56 | 37 |
3 | 001914 | | 5,421.67 | 454.84 | 7.09 | 29 |
4 | 600861 | | 3,623.43 | 168.85 | 4.74 | 46 |
5 | 603899 | | 3,150.26 | 102.98 | 4.12 | 54 |
6 | 300972 | | 1,607.02 | 17.83 | 2.10 | 75 |
7 | 301061 | | 1,583.16 | 20.31 | 2.07 | 70 |
8 | 300207 | | 1,536.35 | 69.33 | 2.01 | 222 |
9 | 300558 | | 1,506.67 | 29.41 | 1.97 | 47 |
10 | 301004 | | 1,498.53 | 14.34 | 1.96 | 59 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 300144 | | 7,350.93 | 791.27 | 9.98 | 464 |
2 | 300973 | | 7,200.82 | 184.49 | 9.78 | 336 |
3 | 300750 | | 6,593.08 | 24.79 | 8.95 | 4949 |
4 | 300454 | | 5,411.11 | 94.27 | 7.35 | 599 |
5 | 600861 | | 4,944.03 | 255.51 | 6.71 | 337 |
6 | 001914 | | 4,823.71 | 456.36 | 6.55 | 301 |
7 | 603899 | | 3,115.24 | 102.98 | 4.23 | 493 |
8 | 300783 | | 1,797.04 | 48.74 | 2.44 | 752 |
9 | 300408 | | 1,216.53 | 31.59 | 1.65 | 1660 |
10 | 300181 | | 1,101.00 | 71.68 | 1.49 | 619 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 300454 | | 8,670.97 | 123.43 | 11.36 | 73 |
2 | 300144 | | 7,861.85 | 747.32 | 10.30 | 44 |
3 | 300196 | | 7,064.22 | 594.13 | 9.26 | 8 |
4 | 300750 | | 5,676.59 | 22.54 | 7.44 | 3093 |
5 | 001914 | | 4,985.08 | 435.38 | 6.53 | 16 |
6 | 300973 | | 4,755.59 | 131.37 | 6.23 | 33 |
7 | 600861 | | 4,649.33 | 243.68 | 6.09 | 35 |
8 | 603899 | | 4,052.79 | 114.45 | 5.31 | 54 |
9 | 300285 | | 3,161.93 | 157.31 | 4.14 | 52 |
10 | 300012 | | 2,732.92 | 181.71 | 3.58 | 55 |