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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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中欧精选定期开放混合A(001117) - 全部持股 - 搜狐基金
中欧精选定期开放混合A(001117)
2025-04-17
1.4598
0.2472%
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 | 600309 | | 30,377.36 | 425.75 | 8.82 | 1945 |
2 | 002714 | | 20,147.68 | 524.13 | 5.85 | 1261 |
3 | 002050 | | 18,134.66 | 771.36 | 5.26 | 1413 |
4 | 600150 | | 15,118.02 | 420.41 | 4.39 | 1224 |
5 | 600660 | | 11,663.50 | 186.92 | 3.38 | 1547 |
6 | 601899 | | 10,981.27 | 726.27 | 3.19 | 3162 |
7 | 601989 | | 10,050.21 | 2,089.44 | 2.92 | 645 |
8 | 600031 | | 9,330.75 | 566.19 | 2.71 | 1417 |
9 | 601021 | | 8,906.04 | 154.43 | 2.58 | 822 |
10 | 002594 | | 7,222.22 | 25.55 | 2.10 | 2398 |
11 | 002517 | | 7,083.60 | 520.47 | 2.06 | 1263 |
12 | 601601 | | 6,813.93 | 199.94 | 1.98 | 1662 |
13 | 601318 | | 6,732.36 | 127.87 | 1.95 | 1901 |
14 | 600763 | | 6,583.53 | 148.28 | 1.91 | 406 |
15 | 300308 | | 6,511.20 | 52.72 | 1.89 | 2358 |
16 | 688111 | | 6,496.64 | 22.68 | 1.89 | 1781 |
17 | 600183 | | 5,621.55 | 233.74 | 1.63 | 1167 |
18 | 002648 | | 5,341.97 | 284.30 | 1.55 | 1042 |
19 | 601838 | | 5,233.51 | 305.87 | 1.52 | 1062 |
20 | 600522 | | 5,211.48 | 363.93 | 1.51 | 1125 |
21 | 601179 | | 4,977.14 | 655.75 | 1.44 | 725 |
22 | 000002 | | 4,786.51 | 659.30 | 1.39 | 579 |
23 | 600426 | | 4,317.03 | 199.77 | 1.25 | 1078 |
24 | 603477 | | 4,128.77 | 232.61 | 1.20 | 255 |
25 | 002415 | | 3,933.44 | 128.13 | 1.14 | 1760 |
26 | 601117 | | 3,467.87 | 418.32 | 1.01 | 910 |
27 | 603986 | | 3,065.16 | 28.70 | 0.89 | 1660 |
28 | 603009 | | 3,055.27 | 78.18 | 0.89 | 372 |
29 | 000426 | | 3,037.11 | 273.12 | 0.88 | 353 |
30 | 603055 | | 2,843.14 | 256.60 | 0.83 | 310 |
31 | 300661 | | 2,803.83 | 34.29 | 0.81 | 976 |
32 | 688235 | | 2,780.91 | 17.27 | 0.81 | 733 |
33 | 600026 | | 2,654.63 | 228.85 | 0.77 | 453 |
34 | 002475 | | 2,555.85 | 62.70 | 0.74 | 3954 |
35 | 600415 | | 2,245.74 | 167.47 | 0.65 | 792 |
36 | 688052 | | 2,171.02 | 16.66 | 0.63 | 549 |
37 | 300010 | | 2,050.11 | 330.13 | 0.59 | 87 |
38 | 002472 | | 1,985.09 | 64.83 | 0.58 | 514 |
39 | 300458 | | 1,893.43 | 48.85 | 0.55 | 277 |
40 | 300790 | | 1,647.28 | 86.29 | 0.48 | 359 |
41 | 002292 | | 1,610.89 | 186.23 | 0.47 | 263 |
42 | 688631 | | 1,495.15 | 17.17 | 0.43 | 340 |
43 | 301383 | | 1,366.69 | 25.96 | 0.40 | 135 |
44 | 605128 | | 1,237.74 | 33.50 | 0.36 | 160 |
45 | 603533 | | 1,233.83 | 60.75 | 0.36 | 131 |
46 | 300783 | | 1,078.30 | 29.25 | 0.31 | 752 |
47 | 301358 | | 1,026.50 | 22.65 | 0.30 | 1005 |
48 | 688088 | | 1,011.56 | 26.23 | 0.29 | 463 |
49 | 301325 | | 993.41 | 18.33 | 0.29 | 121 |
50 | 001314 | | 979.97 | 18.90 | 0.28 | 156 |
51 | 301219 | | 908.40 | 20.09 | 0.26 | 215 |
52 | 688107 | | 887.18 | 29.99 | 0.26 | 209 |
53 | 603809 | | 684.12 | 58.82 | 0.20 | 281 |
54 | 300863 | | 590.22 | 13.20 | 0.17 | 69 |
55 | 603199 | | 507.26 | 15.03 | 0.15 | 316 |
56 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
57 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
58 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
59 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
60 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
61 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
62 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
63 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
64 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
65 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
66 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
67 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
68 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
69 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
70 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
71 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
72 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
73 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
74 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
75 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
76 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
77 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
78 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
79 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
80 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
81 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
82 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
83 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
84 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
85 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
86 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
87 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
88 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
89 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |