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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧悦享生活混合A(010336) - 全部持股 - 搜狐基金
中欧悦享生活混合A(010336)
2026-10-13
0.4585
0.5262%
| 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 | 688519 | | 15,472.83 | 40.71 | 7.71 | 843 |
| 2 | 01888 | | 14,230.79 | 165.25 | 7.09 | 877 |
| 3 | 688300 | | 13,870.87 | 56.75 | 6.91 | 797 |
| 4 | 301217 | | 13,435.05 | 81.39 | 6.69 | 855 |
| 5 | 002636 | | 13,065.93 | 108.91 | 6.51 | 480 |
| 6 | 688630 | | 13,053.95 | 23.76 | 6.50 | 1721 |
| 7 | 601208 | | 11,908.29 | 168.22 | 5.93 | 827 |
| 8 | 301511 | | 11,334.04 | 78.79 | 5.65 | 1181 |
| 9 | 301188 | | 10,500.62 | 156.96 | 5.23 | 261 |
| 10 | 002916 | | 10,137.91 | 22.14 | 5.05 | 2786 |
| 11 | 002436 | | 9,563.68 | 187.71 | 4.76 | 1285 |
| 12 | 688143 | | 8,956.18 | 50.92 | 4.46 | 461 |
| 13 | 605589 | | 7,675.44 | 120.74 | 3.82 | 616 |
| 14 | 603256 | | 7,463.73 | 28.13 | 3.72 | 1091 |
| 15 | 002552 | | 7,413.94 | 121.54 | 3.69 | 359 |
| 16 | 605376 | | 6,614.29 | 24.38 | 3.30 | 1270 |
| 17 | 688368 | | 6,423.54 | 29.67 | 3.20 | 681 |
| 18 | 300285 | | 6,340.41 | 61.45 | 3.16 | 1310 |
| 19 | 001248 | | 82.42 | 8.15 | 0.04 | 4901 |
| 20 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 21 | 688820 | | 33.83 | 0.24 | 0.02 | 4491 |
| 22 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 23 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 24 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 25 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 26 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 27 | 688781 | | 6.19 | 0.13 | 0.00 | 3952 |
| 28 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 29 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 30 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 31 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 32 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 33 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 34 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 35 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 36 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 37 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 38 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 39 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 40 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 41 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 42 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 43 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 44 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 45 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 46 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 47 | 301667 | | 0.73 | 0.01 | 0.00 | 994 |
| 48 | 000888 | | 0.72 | 0.08 | 0.00 | 646 |
| 49 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 50 | 001280 | | 0.59 | 0.01 | 0.00 | 1068 |
| 51 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 52 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 53 | 301449 | | 0.25 | 0.01 | 0.00 | 906 |
| 54 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 55 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 56 | 603248 | | 0.19 | 0.01 | 0.00 | 1140 |
| 57 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 58 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |