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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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中欧匠心两年持有期混合A(006529) - 全部持股 - 搜狐基金
中欧匠心两年持有期混合A(006529)
2026-02-27
1.4048
0.4864%
| 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 | 00883 | | 21,299.04 | 1,107.10 | 9.76 | 474 |
| 2 | 000333 | | 21,184.47 | 271.07 | 9.71 | 1854 |
| 3 | 600674 | | 19,769.08 | 1,422.24 | 9.06 | 99 |
| 4 | 00700 | | 19,027.98 | 35.17 | 8.72 | 2195 |
| 5 | 00941 | | 18,437.20 | 249.85 | 8.45 | 344 |
| 6 | 600660 | | 14,172.97 | 218.82 | 6.50 | 270 |
| 7 | 09988 | | 13,321.04 | 103.28 | 6.11 | 1528 |
| 8 | 002595 | | 13,168.35 | 155.82 | 6.04 | 169 |
| 9 | 600690 | | 11,878.90 | 455.30 | 5.44 | 581 |
| 10 | 02099 | | 11,152.99 | 78.70 | 5.11 | 124 |