/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中欧养老混合A(001955) - 全部持股 - 搜狐基金
中欧养老混合A(001955)
2026-10-12
2.8799
0.5025%
| 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 | 601965 | | 10,983.51 | 918.35 | 9.93 | 258 |
| 2 | 603899 | | 10,948.76 | 530.72 | 9.90 | 507 |
| 3 | 001914 | | 10,817.44 | 1,325.67 | 9.78 | 346 |
| 4 | 603345 | | 10,603.86 | 132.23 | 9.59 | 1705 |
| 5 | 002415 | | 10,400.71 | 304.11 | 9.40 | 2246 |
| 6 | 601318 | | 8,938.57 | 187.23 | 8.08 | 2736 |
| 7 | 600887 | | 7,041.82 | 293.90 | 6.37 | 2176 |
| 8 | 002352 | | 6,856.48 | 219.34 | 6.20 | 1132 |
| 9 | 601766 | | 6,792.24 | 1,306.20 | 6.14 | 1205 |
| 10 | 600258 | | 6,705.27 | 614.04 | 6.06 | 634 |
| 11 | 600754 | | 3,979.03 | 221.18 | 3.60 | 756 |
| 12 | 000786 | | 3,945.42 | 218.10 | 3.57 | 883 |
| 13 | 600585 | | 3,908.50 | 230.59 | 3.53 | 1192 |
| 14 | 000100 | | 136.03 | 23.37 | 0.12 | 1984 |
| 15 | 001248 | | 60.43 | 5.98 | 0.05 | 4901 |
| 16 | 600031 | | 41.30 | 2.39 | 0.04 | 2206 |
| 17 | 301669 | | 21.74 | 0.55 | 0.02 | 4783 |
| 18 | 001399 | | 17.99 | 0.65 | 0.02 | 4836 |
| 19 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 20 | 603816 | | 11.18 | 0.50 | 0.01 | 1011 |
| 21 | 601006 | | 7.42 | 1.61 | 0.01 | 1000 |
| 22 | 002968 | | 6.85 | 0.81 | 0.01 | 220 |
| 23 | 000739 | | 5.50 | 0.33 | 0.00 | 464 |
| 24 | 000581 | | 4.08 | 0.24 | 0.00 | 249 |
| 25 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 26 | 603199 | | 3.43 | 0.11 | 0.00 | 254 |
| 27 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 28 | 002884 | | 2.29 | 0.15 | 0.00 | 111 |
| 29 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 30 | 600486 | | 2.03 | 0.04 | 0.00 | 722 |
| 31 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 32 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 33 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 34 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 35 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 36 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 37 | 605599 | | 1.37 | 0.10 | 0.00 | 455 |
| 38 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 39 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 40 | 000998 | | 1.28 | 0.17 | 0.00 | 202 |
| 41 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 42 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 43 | 601186 | | 0.95 | 0.16 | 0.00 | 676 |
| 44 | 600587 | | 0.81 | 0.07 | 0.00 | 117 |
| 45 | 603259 | | 0.80 | 0.01 | 0.00 | 3529 |
| 46 | 301667 | | 0.73 | 0.01 | 0.00 | 994 |
| 47 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 48 | 600096 | | 0.61 | 0.02 | 0.00 | 846 |
| 49 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 50 | 000725 | | 0.35 | 0.04 | 0.00 | 2268 |
| 51 | 600011 | | 0.30 | 0.04 | 0.00 | 937 |
| 52 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 53 | 301449 | | 0.25 | 0.01 | 0.00 | 906 |
| 54 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 55 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 56 | 002340 | | 0.20 | 0.03 | 0.00 | 642 |
| 57 | 603248 | | 0.19 | 0.01 | 0.00 | 1140 |
| 58 | 002534 | | 0.19 | 0.01 | 0.00 | 379 |
| 59 | 002557 | | 0.18 | 0.01 | 0.00 | 646 |
| 60 | 002142 | | 0.18 | 0.01 | 0.00 | 1774 |
| 61 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 62 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 63 | 603317 | | 0.13 | 0.01 | 0.00 | 684 |