/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧创新成长灵活配置混合A(005275) - 全部持股 - 搜狐基金
中欧创新成长灵活配置混合A(005275)
2026-05-12
2.0592
0.3753%
| 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 | 601899 | | 19,356.32 | 591.57 | 6.10 | 2696 |
| 2 | 600519 | | 18,042.21 | 12.44 | 5.69 | 2411 |
| 3 | 300750 | | 17,240.20 | 42.92 | 5.44 | 4196 |
| 4 | 300751 | | 15,345.77 | 67.10 | 4.84 | 216 |
| 5 | 603259 | | 14,755.22 | 150.41 | 4.65 | 1205 |
| 6 | 300308 | | 11,906.36 | 20.91 | 3.75 | 3306 |
| 7 | 920982 | | 11,831.01 | 78.85 | 3.73 | 94 |
| 8 | 300015 | | 9,867.84 | 1,037.63 | 3.11 | 81 |
| 9 | 600426 | | 9,637.41 | 266.23 | 3.04 | 506 |
| 10 | 600141 | | 9,337.31 | 279.73 | 2.94 | 104 |