/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧消费主题股票A(002621) - 全部持股 - 搜狐基金
中欧消费主题股票A(002621)
2026-04-14
1.3453
0.7942%
| 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 | 002714 | | 8,183.04 | 161.78 | 9.83 | 2227 |
| 2 | 600519 | | 8,166.68 | 5.93 | 9.81 | 2963 |
| 3 | 600809 | | 8,020.07 | 46.71 | 9.64 | 1294 |
| 4 | 000568 | | 7,654.25 | 65.86 | 9.20 | 1620 |
| 5 | 000858 | | 7,624.50 | 71.97 | 9.16 | 1480 |
| 6 | 603369 | | 7,134.65 | 205.14 | 8.57 | 507 |
| 7 | 002568 | | 3,968.98 | 181.98 | 4.77 | 386 |
| 8 | 000333 | | 3,691.81 | 47.24 | 4.44 | 3536 |
| 9 | 000799 | | 3,603.37 | 66.02 | 4.33 | 178 |
| 10 | 301061 | | 3,481.18 | 36.72 | 4.18 | 496 |
| 11 | 603345 | | 2,216.67 | 27.96 | 2.66 | 1094 |
| 12 | 603288 | | 2,164.45 | 58.47 | 2.60 | 846 |
| 13 | 920982 | | 1,865.00 | 7.98 | 2.24 | 186 |
| 14 | 688169 | | 1,825.94 | 12.01 | 2.19 | 1265 |
| 15 | 300979 | | 1,645.51 | 32.77 | 1.98 | 661 |
| 16 | 000807 | | 1,225.76 | 37.33 | 1.47 | 1874 |
| 17 | 300866 | | 1,220.54 | 10.67 | 1.47 | 1217 |
| 18 | 600595 | | 1,042.17 | 132.76 | 1.25 | 715 |
| 19 | 000933 | | 926.84 | 33.74 | 1.11 | 1673 |
| 20 | 600219 | | 887.97 | 165.05 | 1.07 | 966 |
| 21 | 601601 | | 648.77 | 15.48 | 0.78 | 2546 |
| 22 | 688795 | | 30.30 | 0.07 | 0.04 | 3414 |
| 23 | 688783 | | 24.09 | 1.31 | 0.03 | 2878 |
| 24 | 688802 | | 20.32 | 0.05 | 0.02 | 3606 |
| 25 | 688765 | | 18.57 | 0.35 | 0.02 | 2376 |
| 26 | 301656 | | 15.13 | 0.59 | 0.02 | 3889 |
| 27 | 001280 | | 10.40 | 0.23 | 0.01 | 4052 |
| 28 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 29 | 688759 | | 7.00 | 0.28 | 0.01 | 3082 |
| 30 | 688790 | | 6.05 | 0.05 | 0.01 | 3195 |
| 31 | 688809 | | 5.27 | 0.03 | 0.01 | 3947 |
| 32 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 33 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 34 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 35 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 36 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 37 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 38 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 39 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 40 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 41 | 301667 | | 1.26 | 0.02 | 0.00 | 4230 |
| 42 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 43 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 44 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 45 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 46 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 47 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 48 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 49 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 50 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 51 | 301449 | | 0.78 | 0.01 | 0.00 | 3722 |
| 52 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 53 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 54 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 55 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 56 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 57 | 603248 | | 0.49 | 0.03 | 0.00 | 4393 |
| 58 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 59 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 60 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 61 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 62 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 63 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |
| 64 | 000888 | | 0.02 | 0.00 | 0.00 | 696 |