/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中欧内需成长混合C(010853) - 全部持股 - 搜狐基金
中欧内需成长混合C(010853)
2026-04-17
1.0164
2.0277%
| 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 | 09868 | | 3,940.42 | 54.98 | 8.87 | 413 |
| 2 | 300308 | | 3,592.90 | 5.89 | 8.09 | 4636 |
| 3 | 300502 | | 3,402.92 | 7.90 | 7.66 | 4179 |
| 4 | 300969 | | 3,280.28 | 26.52 | 7.39 | 118 |
| 5 | 603179 | | 2,013.23 | 27.25 | 4.53 | 786 |
| 6 | 300115 | | 1,621.92 | 34.88 | 3.65 | 751 |
| 7 | 001285 | | 1,519.12 | 26.05 | 3.42 | 3969 |
| 8 | 09660 | | 1,423.08 | 181.98 | 3.20 | 285 |
| 9 | 002028 | | 1,355.75 | 8.77 | 3.05 | 2016 |
| 10 | 920978 | | 1,335.04 | 36.18 | 3.01 | 207 |
| 11 | 00697 | | 1,283.52 | 672.00 | 2.89 | 52 |
| 12 | 605060 | | 1,228.18 | 33.23 | 2.77 | 338 |
| 13 | 688308 | | 1,195.11 | 37.77 | 2.69 | 347 |
| 14 | 688676 | | 1,156.32 | 12.80 | 2.60 | 939 |
| 15 | 09626 | | 1,154.80 | 6.63 | 2.60 | 474 |
| 16 | 603308 | | 1,148.96 | 27.52 | 2.59 | 770 |
| 17 | 002202 | | 947.58 | 46.45 | 2.13 | 1099 |
| 18 | 688772 | | 906.54 | 42.11 | 2.04 | 1221 |
| 19 | 301377 | | 835.99 | 6.01 | 1.88 | 432 |
| 20 | 300014 | | 822.00 | 12.50 | 1.85 | 2099 |
| 21 | 603799 | | 721.51 | 10.57 | 1.62 | 2528 |
| 22 | 000338 | | 656.35 | 38.16 | 1.48 | 1923 |
| 23 | 001203 | | 653.46 | 21.32 | 1.47 | 658 |
| 24 | 603031 | | 645.01 | 14.56 | 1.45 | 275 |
| 25 | 02338 | | 594.35 | 34.90 | 1.34 | 107 |
| 26 | 301039 | | 503.98 | 55.08 | 1.13 | 422 |
| 27 | 000657 | | 476.06 | 17.18 | 1.07 | 941 |
| 28 | 688257 | | 445.54 | 13.00 | 1.00 | 262 |
| 29 | 300609 | | 376.44 | 9.76 | 0.85 | 43 |
| 30 | 300751 | | 313.10 | 1.52 | 0.70 | 730 |
| 31 | 688376 | | 298.99 | 5.17 | 0.67 | 220 |
| 32 | 000973 | | 245.64 | 16.71 | 0.55 | 279 |
| 33 | 002407 | | 106.14 | 3.13 | 0.24 | 646 |
| 34 | 00881 | | 67.73 | 6.45 | 0.15 | 61 |
| 35 | 301667 | | 11.70 | 0.15 | 0.03 | 4230 |
| 36 | 688805 | | 10.88 | 0.26 | 0.02 | 3634 |
| 37 | 301449 | | 9.22 | 0.11 | 0.02 | 3722 |
| 38 | 001280 | | 8.81 | 0.19 | 0.02 | 4052 |
| 39 | 301656 | | 8.28 | 0.33 | 0.02 | 3889 |
| 40 | 301638 | | 3.04 | 0.21 | 0.01 | 4161 |
| 41 | 001396 | | 2.92 | 0.07 | 0.01 | 3625 |
| 42 | 688809 | | 2.68 | 0.01 | 0.01 | 3947 |
| 43 | 001386 | | 2.62 | 0.14 | 0.01 | 3525 |
| 44 | 000888 | | 2.36 | 0.18 | 0.01 | 696 |
| 45 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 46 | 001233 | | 1.70 | 0.03 | 0.00 | 3481 |
| 47 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 48 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 49 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 50 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 51 | 603049 | | 1.19 | 0.02 | 0.00 | 802 |
| 52 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 53 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 54 | 001369 | | 0.92 | 0.07 | 0.00 | 4253 |
| 55 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 56 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 57 | 603418 | | 0.78 | 0.01 | 0.00 | 4291 |
| 58 | 603092 | | 0.75 | 0.01 | 0.00 | 4945 |
| 59 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 60 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 61 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 62 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 63 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 64 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 65 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 66 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 67 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 68 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |