/*
$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C(002697) - 全部持股 - 搜狐基金
中欧消费主题股票C(002697)
2026-09-24
1.1667
-1.0768%
| 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 | 600809 | | 6,129.07 | 56.04 | 9.59 | 990 |
| 2 | 600519 | | 6,010.43 | 5.07 | 9.41 | 3077 |
| 3 | 000333 | | 5,985.75 | 79.25 | 9.37 | 3213 |
| 4 | 603288 | | 5,711.42 | 172.24 | 8.94 | 1060 |
| 5 | 603345 | | 4,470.59 | 55.75 | 7.00 | 1705 |
| 6 | 000651 | | 3,310.88 | 88.29 | 5.18 | 1953 |
| 7 | 600887 | | 3,202.97 | 133.68 | 5.01 | 2176 |
| 8 | 603259 | | 3,118.98 | 25.05 | 4.88 | 3529 |
| 9 | 000921 | | 2,885.54 | 105.62 | 4.52 | 650 |
| 10 | 603129 | | 2,519.63 | 9.85 | 3.94 | 1069 |
| 11 | 300972 | | 2,434.68 | 14.04 | 3.81 | 1134 |
| 12 | 603369 | | 2,196.91 | 92.66 | 3.44 | 525 |
| 13 | 000568 | | 2,157.20 | 27.83 | 3.38 | 1033 |
| 14 | 002714 | | 2,001.43 | 57.20 | 3.13 | 1677 |
| 15 | 300866 | | 1,268.63 | 12.14 | 1.99 | 1093 |
| 16 | 301666 | | 56.53 | 0.12 | 0.09 | 4417 |
| 17 | 001248 | | 31.18 | 3.08 | 0.05 | 4901 |
| 18 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 19 | 301682 | | 11.43 | 0.07 | 0.02 | 4016 |
| 20 | 001399 | | 10.09 | 0.36 | 0.02 | 4836 |
| 21 | 688781 | | 6.19 | 0.13 | 0.01 | 3952 |
| 22 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 23 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 24 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 25 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 26 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 27 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 28 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 29 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 30 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 31 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 32 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 33 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 34 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 35 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 36 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 37 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 38 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 39 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 40 | 301667 | | 0.73 | 0.01 | 0.00 | 994 |
| 41 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 42 | 001280 | | 0.59 | 0.01 | 0.00 | 1068 |
| 43 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 44 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 45 | 301449 | | 0.25 | 0.01 | 0.00 | 906 |
| 46 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 47 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 48 | 603248 | | 0.19 | 0.01 | 0.00 | 1140 |
| 49 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 50 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 51 | 000888 | | 0.01 | 0.00 | 0.00 | 646 |