/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中欧睿见混合A(010429) - 全部持股 - 搜狐基金
中欧睿见混合A(010429)
2026-04-15
0.9135
0.4619%
| 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 | 300144 | | 11,987.92 | 1,463.73 | 9.97 | 454 |
| 2 | 601965 | | 11,967.02 | 720.91 | 9.95 | 382 |
| 3 | 600861 | | 11,905.31 | 649.14 | 9.90 | 212 |
| 4 | 603899 | | 11,884.30 | 439.18 | 9.88 | 593 |
| 5 | 603816 | | 11,881.70 | 386.52 | 9.88 | 1108 |
| 6 | 001914 | | 11,678.42 | 1,093.48 | 9.71 | 534 |
| 7 | 600258 | | 8,199.53 | 489.52 | 6.82 | 938 |
| 8 | 02331 | | 7,495.66 | 444.50 | 6.23 | 304 |
| 9 | 02648 | | 6,033.35 | 100.98 | 5.02 | 135 |
| 10 | 01579 | | 4,982.41 | 437.80 | 4.14 | 138 |
| 11 | 603365 | | 4,069.56 | 193.42 | 3.38 | 380 |
| 12 | 002701 | | 3,596.13 | 604.39 | 2.99 | 511 |
| 13 | 000786 | | 863.21 | 34.57 | 0.72 | 821 |
| 14 | 09988 | | 595.89 | 4.62 | 0.50 | 2681 |
| 15 | 02319 | | 413.44 | 30.70 | 0.34 | 294 |
| 16 | 01368 | | 408.39 | 85.15 | 0.34 | 137 |
| 17 | 03347 | | 380.77 | 9.91 | 0.32 | 163 |
| 18 | 06862 | | 205.93 | 16.00 | 0.17 | 208 |
| 19 | 02057 | | 131.93 | 0.90 | 0.11 | 301 |
| 20 | 01361 | | 130.27 | 23.80 | 0.11 | 48 |
| 21 | 09699 | | 124.59 | 12.54 | 0.10 | 35 |
| 22 | 02669 | | 122.48 | 30.00 | 0.10 | 67 |
| 23 | 00696 | | 115.14 | 12.40 | 0.10 | 129 |
| 24 | 02338 | | 42.56 | 2.50 | 0.04 | 107 |
| 25 | 301656 | | 18.83 | 0.74 | 0.02 | 3889 |
| 26 | 001280 | | 10.40 | 0.23 | 0.01 | 4052 |
| 27 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 28 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 29 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 30 | 603515 | | 2.12 | 0.12 | 0.00 | 106 |
| 31 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 32 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 33 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 34 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 35 | 301667 | | 1.26 | 0.02 | 0.00 | 4230 |
| 36 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 37 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 38 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 39 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 40 | 600062 | | 0.91 | 0.05 | 0.00 | 366 |
| 41 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 42 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 43 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 44 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 45 | 301449 | | 0.78 | 0.01 | 0.00 | 3722 |
| 46 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 47 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 48 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 49 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 50 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 51 | 603248 | | 0.49 | 0.03 | 0.00 | 4393 |
| 52 | 688169 | | 0.47 | 0.00 | 0.00 | 1265 |
| 53 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 54 | 603599 | | 0.41 | 0.04 | 0.00 | 303 |
| 55 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 56 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 57 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 58 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 59 | 300415 | | 0.26 | 0.01 | 0.00 | 509 |
| 60 | 000848 | | 0.26 | 0.03 | 0.00 | 250 |
| 61 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |
| 62 | 600933 | | 0.20 | 0.01 | 0.00 | 670 |
| 63 | 605108 | | 0.19 | 0.01 | 0.00 | 85 |
| 64 | 603187 | | 0.13 | 0.01 | 0.00 | 414 |
| 65 | 600483 | | 0.09 | 0.01 | 0.00 | 455 |