/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧时代智慧混合C(005242) - 全部持股 - 搜狐基金
中欧时代智慧混合C(005242)
2026-04-17
1.4819
-1.1605%
| 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 | | 4,890.02 | 28.48 | 9.45 | 1294 |
| 2 | 00700 | | 4,856.49 | 8.98 | 9.38 | 2935 |
| 3 | 000568 | | 4,826.65 | 41.53 | 9.32 | 1620 |
| 4 | 600519 | | 4,820.41 | 3.50 | 9.31 | 2963 |
| 5 | 02331 | | 3,651.71 | 216.55 | 7.05 | 304 |
| 6 | 09988 | | 2,564.12 | 19.88 | 4.95 | 2681 |
| 7 | 06110 | | 2,328.47 | 885.90 | 4.50 | 85 |
| 8 | 06969 | | 1,961.06 | 182.30 | 3.79 | 272 |
| 9 | 601601 | | 1,890.56 | 45.11 | 3.65 | 2546 |
| 10 | 02423 | | 1,766.98 | 47.14 | 3.41 | 528 |
| 11 | 03690 | | 1,704.64 | 18.27 | 3.29 | 1098 |
| 12 | 000858 | | 1,558.91 | 14.72 | 3.01 | 1480 |
| 13 | 03288 | | 1,326.84 | 45.34 | 2.56 | 29 |
| 14 | 02648 | | 1,277.41 | 21.38 | 2.47 | 135 |
| 15 | 000799 | | 1,220.95 | 22.37 | 2.36 | 178 |
| 16 | 02313 | | 1,176.85 | 21.29 | 2.27 | 248 |
| 17 | 02232 | | 1,150.71 | 190.15 | 2.22 | 101 |
| 18 | 600219 | | 874.84 | 162.61 | 1.69 | 966 |
| 19 | 000807 | | 724.45 | 22.06 | 1.40 | 1874 |
| 20 | 000933 | | 625.54 | 22.77 | 1.21 | 1673 |
| 21 | 600595 | | 576.11 | 73.39 | 1.11 | 715 |
| 22 | 601233 | | 559.33 | 32.50 | 1.08 | 1151 |
| 23 | 603369 | | 557.18 | 16.02 | 1.08 | 507 |
| 24 | 300979 | | 447.87 | 8.92 | 0.87 | 661 |
| 25 | 603345 | | 302.68 | 3.82 | 0.58 | 1094 |
| 26 | 603288 | | 289.96 | 7.83 | 0.56 | 846 |
| 27 | 300866 | | 247.08 | 2.16 | 0.48 | 1217 |
| 28 | 000888 | | 30.96 | 2.36 | 0.06 | 696 |
| 29 | 001280 | | 10.72 | 0.23 | 0.02 | 4052 |
| 30 | 301656 | | 10.64 | 0.42 | 0.02 | 3889 |
| 31 | 301638 | | 3.30 | 0.23 | 0.01 | 4161 |
| 32 | 001386 | | 3.01 | 0.16 | 0.01 | 3525 |
| 33 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 34 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 35 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 36 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 37 | 301667 | | 1.26 | 0.02 | 0.00 | 4230 |
| 38 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 39 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 40 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 41 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 42 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 43 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 44 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 45 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 46 | 301449 | | 0.78 | 0.01 | 0.00 | 3722 |
| 47 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 48 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 49 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 50 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 51 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 52 | 603248 | | 0.49 | 0.03 | 0.00 | 4393 |
| 53 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 54 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 55 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 56 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 57 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 58 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |