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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中欧嘉泽灵活配置混合(005421) - 全部持股 - 搜狐基金
中欧嘉泽灵活配置混合(005421)
2026-04-03
1.7951
-0.5209%
| 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 | 601318 | | 1,981.55 | 28.97 | 5.02 | 3717 |
| 2 | 601208 | | 1,979.74 | 73.08 | 5.01 | 332 |
| 3 | 09858 | | 1,968.19 | 428.80 | 4.98 | 407 |
| 4 | 002415 | | 1,483.97 | 49.73 | 3.76 | 1998 |
| 5 | 00700 | | 1,417.50 | 2.62 | 3.59 | 2935 |
| 6 | 600522 | | 1,406.88 | 77.64 | 3.56 | 1205 |
| 7 | 601965 | | 1,390.42 | 83.76 | 3.52 | 382 |
| 8 | 603259 | | 1,260.80 | 13.91 | 3.19 | 2780 |
| 9 | 600309 | | 1,249.12 | 16.29 | 3.16 | 2615 |
| 10 | 03690 | | 1,231.56 | 13.20 | 3.12 | 1098 |
| 11 | 002714 | | 1,152.21 | 22.78 | 2.92 | 2227 |
| 12 | 002371 | | 1,060.47 | 2.31 | 2.68 | 2660 |
| 13 | 01530 | | 1,014.47 | 46.45 | 2.57 | 820 |
| 14 | 002475 | | 1,008.30 | 17.78 | 2.55 | 3835 |
| 15 | 000039 | | 914.18 | 90.60 | 2.31 | 697 |
| 16 | 301626 | | 799.23 | 4.29 | 2.02 | 232 |
| 17 | 002568 | | 787.17 | 36.09 | 1.99 | 386 |
| 18 | 300973 | | 745.29 | 17.48 | 1.89 | 412 |
| 19 | 002472 | | 725.15 | 15.30 | 1.84 | 757 |
| 20 | 688377 | | 708.07 | 19.29 | 1.79 | 332 |
| 21 | 600887 | | 704.99 | 24.65 | 1.78 | 2257 |
| 22 | 603986 | | 679.17 | 3.17 | 1.72 | 2841 |
| 23 | 603011 | | 628.32 | 26.50 | 1.59 | 135 |
| 24 | 002624 | | 617.74 | 37.69 | 1.56 | 1178 |
| 25 | 603308 | | 602.45 | 14.43 | 1.52 | 770 |
| 26 | 601985 | | 581.11 | 67.18 | 1.47 | 873 |
| 27 | 300487 | | 568.10 | 9.20 | 1.44 | 516 |
| 28 | 300014 | | 517.53 | 7.87 | 1.31 | 2099 |
| 29 | 689009 | | 499.54 | 8.99 | 1.26 | 1035 |
| 30 | 300454 | | 459.49 | 3.99 | 1.16 | 1240 |
| 31 | 600363 | | 425.02 | 6.74 | 1.08 | 332 |
| 32 | 00667 | | 406.50 | 67.75 | 1.03 | 197 |
| 33 | 000338 | | 390.78 | 22.72 | 0.99 | 1923 |
| 34 | 09926 | | 367.42 | 3.60 | 0.93 | 553 |
| 35 | 00038 | | 353.34 | 46.80 | 0.89 | 127 |
| 36 | 300833 | | 345.37 | 8.49 | 0.87 | 227 |
| 37 | 09992 | | 322.11 | 1.90 | 0.82 | 782 |
| 38 | 02319 | | 304.42 | 22.60 | 0.77 | 294 |
| 39 | 02097 | | 303.51 | 0.82 | 0.77 | 241 |
| 40 | 01801 | | 303.03 | 4.40 | 0.77 | 952 |
| 41 | 000973 | | 273.13 | 18.58 | 0.69 | 279 |
| 42 | 688617 | | 237.04 | 0.97 | 0.60 | 830 |
| 43 | 605116 | | 211.92 | 8.46 | 0.54 | 181 |
| 44 | 03933 | | 209.40 | 20.00 | 0.53 | 181 |
| 45 | 603087 | | 197.40 | 2.90 | 0.50 | 655 |
| 46 | 000423 | | 196.81 | 4.01 | 0.50 | 795 |
| 47 | 002601 | | 192.47 | 9.83 | 0.49 | 1011 |
| 48 | 02192 | | 187.90 | 21.45 | 0.48 | 122 |
| 49 | 002759 | | 182.47 | 3.93 | 0.46 | 276 |
| 50 | 002444 | | 180.65 | 5.31 | 0.46 | 1203 |
| 51 | 002345 | | 179.50 | 14.36 | 0.45 | 656 |
| 52 | 600060 | | 160.73 | 6.62 | 0.41 | 920 |
| 53 | 002311 | | 140.11 | 2.53 | 0.35 | 1475 |
| 54 | 02162 | | 108.63 | 2.25 | 0.27 | 233 |
| 55 | 688231 | | 77.45 | 2.98 | 0.20 | 292 |
| 56 | 688795 | | 14.07 | 0.03 | 0.04 | 3414 |
| 57 | 688783 | | 11.77 | 0.64 | 0.03 | 2878 |
| 58 | 688765 | | 9.03 | 0.17 | 0.02 | 2376 |
| 59 | 688802 | | 8.94 | 0.02 | 0.02 | 3606 |
| 60 | 601111 | | 8.81 | 0.94 | 0.02 | 1207 |
| 61 | 001280 | | 7.58 | 0.17 | 0.02 | 4052 |
| 62 | 301656 | | 6.90 | 0.27 | 0.02 | 3889 |
| 63 | 688729 | | 5.61 | 0.23 | 0.01 | 3394 |
| 64 | 688759 | | 5.45 | 0.22 | 0.01 | 3082 |
| 65 | 688790 | | 3.09 | 0.03 | 0.01 | 3195 |
| 66 | 688809 | | 2.52 | 0.01 | 0.01 | 3947 |
| 67 | 301638 | | 2.47 | 0.17 | 0.01 | 4161 |
| 68 | 001386 | | 2.20 | 0.12 | 0.01 | 3525 |
| 69 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 70 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 71 | 688796 | | 1.63 | 0.04 | 0.00 | 3941 |
| 72 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 73 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 74 | 001233 | | 1.43 | 0.03 | 0.00 | 3481 |
| 75 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 76 | 301667 | | 1.26 | 0.02 | 0.00 | 4230 |
| 77 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 78 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 79 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 80 | 301601 | | 0.95 | 0.03 | 0.00 | 220 |
| 81 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 82 | 001369 | | 0.86 | 0.07 | 0.00 | 4253 |
| 83 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 84 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 85 | 301449 | | 0.78 | 0.01 | 0.00 | 3722 |
| 86 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 87 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 88 | 603418 | | 0.64 | 0.01 | 0.00 | 4291 |
| 89 | 603092 | | 0.63 | 0.01 | 0.00 | 4945 |
| 90 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 91 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 92 | 001285 | | 0.60 | 0.01 | 0.00 | 3969 |
| 93 | 603248 | | 0.49 | 0.03 | 0.00 | 4393 |
| 94 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 95 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 96 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 97 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 98 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 99 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |