/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中欧潜力价值灵活配置混合C(005764) - 全部持股 - 搜狐基金
中欧潜力价值灵活配置混合C(005764)
2026-08-31
2.2537
0.3205%
| 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 | | 14,266.31 | 298.83 | 9.41 | 2736 |
| 2 | 601601 | | 14,191.38 | 497.59 | 9.36 | 1862 |
| 3 | 002493 | | 13,133.01 | 1,221.68 | 8.66 | 1394 |
| 4 | 000338 | | 12,764.99 | 468.44 | 8.42 | 2631 |
| 5 | 601138 | | 10,733.03 | 148.76 | 7.08 | 2367 |
| 6 | 000425 | | 8,677.36 | 1,072.60 | 5.72 | 1860 |
| 7 | 000977 | | 8,104.60 | 115.78 | 5.35 | 1548 |
| 8 | 002080 | | 7,950.60 | 88.34 | 5.25 | 1678 |
| 9 | 002028 | | 6,712.40 | 38.80 | 4.43 | 2132 |
| 10 | 301039 | | 6,256.47 | 887.44 | 4.13 | 474 |
| 11 | 300604 | | 5,408.09 | 15.84 | 3.57 | 3101 |
| 12 | 300274 | | 4,045.47 | 25.44 | 2.67 | 3505 |
| 13 | 688012 | | 3,628.58 | 7.75 | 2.39 | 3695 |
| 14 | 688036 | | 3,357.43 | 56.95 | 2.22 | 1245 |
| 15 | 300308 | | 3,009.27 | 2.37 | 1.99 | 6529 |
| 16 | 002371 | | 2,919.05 | 3.30 | 1.93 | 3614 |
| 17 | 601038 | | 2,385.40 | 225.25 | 1.57 | 271 |
| 18 | 600030 | | 2,351.55 | 81.85 | 1.55 | 2480 |
| 19 | 600801 | | 2,033.03 | 130.32 | 1.34 | 1133 |
| 20 | 601233 | | 1,659.91 | 76.67 | 1.10 | 1932 |
| 21 | 002484 | | 1,570.80 | 14.96 | 1.04 | 1293 |
| 22 | 600183 | | 1,524.19 | 8.79 | 1.01 | 3420 |
| 23 | 300059 | | 1,517.90 | 74.48 | 1.00 | 1543 |
| 24 | 605589 | | 1,432.87 | 22.54 | 0.95 | 616 |
| 25 | 600389 | | 1,347.08 | 69.01 | 0.89 | 349 |
| 26 | 001248 | | 79.59 | 7.87 | 0.05 | 4901 |
| 27 | 301666 | | 56.53 | 0.12 | 0.04 | 4417 |
| 28 | 688820 | | 33.83 | 0.24 | 0.02 | 4491 |
| 29 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 30 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 31 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 32 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 33 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 34 | 688781 | | 6.19 | 0.13 | 0.00 | 3952 |
| 35 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 36 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 37 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 38 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 39 | 603459 | | 2.78 | 0.03 | 0.00 | 5122 |
| 40 | 001365 | | 2.25 | 0.07 | 0.00 | 4672 |
| 41 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 42 | 301696 | | 1.87 | 0.02 | 0.00 | 4773 |
| 43 | 001237 | | 1.67 | 0.03 | 0.00 | 4464 |
| 44 | 301669 | | 1.55 | 0.05 | 0.00 | 4782 |
| 45 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 46 | 001393 | | 1.51 | 0.04 | 0.00 | 4558 |
| 47 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 48 | 301599 | | 1.41 | 0.04 | 0.00 | 4434 |
| 49 | 601112 | | 1.36 | 0.08 | 0.00 | 4901 |
| 50 | 301680 | | 1.31 | 0.01 | 0.00 | 4243 |
| 51 | 301683 | | 1.17 | 0.01 | 0.00 | 4674 |
| 52 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 53 | 603407 | | 1.01 | 0.01 | 0.00 | 3720 |
| 54 | 301513 | | 0.70 | 0.01 | 0.00 | 4261 |
| 55 | 603435 | | 0.49 | 0.01 | 0.00 | 5004 |
| 56 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 57 | 301449 | | 0.25 | 0.01 | 0.00 | 906 |
| 58 | 603293 | | 0.24 | 0.01 | 0.00 | 5312 |
| 59 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 60 | 603248 | | 0.19 | 0.01 | 0.00 | 1140 |
| 61 | 603284 | | 0.16 | 0.00 | 0.00 | 4441 |
| 62 | 001220 | | 0.16 | 0.01 | 0.00 | 4493 |