/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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)
2026-10-19
0.7749
0.1033%
| 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 | 300308 | | 6,007.10 | 4.73 | 8.58 | 6529 |
| 2 | 688146 | | 5,463.83 | 15.61 | 7.81 | 604 |
| 3 | 688257 | | 5,173.54 | 50.77 | 7.39 | 1023 |
| 4 | 603115 | | 4,494.65 | 36.70 | 6.42 | 402 |
| 5 | 600397 | | 3,042.68 | 111.74 | 4.35 | 242 |
| 6 | 01888 | | 2,906.55 | 33.75 | 4.15 | 877 |
| 7 | 603179 | | 2,774.84 | 55.89 | 3.96 | 643 |
| 8 | 09868 | | 2,610.37 | 59.34 | 3.73 | 230 |
| 9 | 300969 | | 2,601.39 | 27.75 | 3.72 | 310 |
| 10 | 300502 | | 2,192.91 | 3.61 | 3.13 | 5240 |
| 11 | 688610 | | 2,012.38 | 7.64 | 2.88 | 311 |
| 12 | 301377 | | 2,010.79 | 3.65 | 2.87 | 1176 |
| 13 | 603989 | | 1,935.68 | 36.87 | 2.77 | 262 |
| 14 | 000338 | | 1,846.46 | 67.76 | 2.64 | 2631 |
| 15 | 02338 | | 1,833.48 | 61.90 | 2.62 | 111 |
| 16 | 003018 | | 1,808.94 | 23.73 | 2.58 | 242 |
| 17 | 688813 | | 1,700.95 | 8.10 | 2.43 | 4157 |
| 18 | 002126 | | 1,571.69 | 31.56 | 2.25 | 1333 |
| 19 | 003036 | | 1,367.93 | 14.79 | 1.95 | 46 |
| 20 | 301188 | | 1,340.68 | 20.04 | 1.92 | 261 |
| 21 | 002028 | | 1,236.95 | 7.15 | 1.77 | 2132 |
| 22 | 300408 | | 1,143.27 | 6.85 | 1.63 | 3604 |
| 23 | 300943 | | 1,137.68 | 25.31 | 1.63 | 176 |
| 24 | 688808 | | 960.55 | 0.42 | 1.37 | 4601 |
| 25 | 688300 | | 950.94 | 3.89 | 1.36 | 797 |
| 26 | 603950 | | 911.84 | 10.80 | 1.30 | 344 |
| 27 | 300285 | | 837.82 | 8.12 | 1.20 | 1310 |
| 28 | 603308 | | 801.51 | 13.27 | 1.15 | 1000 |
| 29 | 00148 | | 752.64 | 7.35 | 1.08 | 579 |
| 30 | 605376 | | 634.84 | 2.34 | 0.91 | 1270 |
| 31 | 688143 | | 580.90 | 3.30 | 0.83 | 461 |
| 32 | 688797 | | 138.27 | 0.21 | 0.20 | 4660 |
| 33 | 688820 | | 131.86 | 0.70 | 0.19 | 4491 |
| 34 | 688090 | | 73.24 | 0.69 | 0.10 | 659 |
| 35 | 001248 | | 28.17 | 2.79 | 0.04 | 4901 |
| 36 | 001399 | | 27.07 | 0.80 | 0.04 | 4836 |
| 37 | 688818 | | 9.55 | 0.14 | 0.01 | 3927 |
| 38 | 301682 | | 7.23 | 0.05 | 0.01 | 4016 |
| 39 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 40 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 41 | 603459 | | 2.59 | 0.03 | 0.00 | 5123 |
| 42 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 43 | 002552 | | 1.83 | 0.03 | 0.00 | 359 |
| 44 | 000888 | | 1.61 | 0.18 | 0.00 | 646 |
| 45 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 46 | 001365 | | 1.54 | 0.05 | 0.00 | 4673 |
| 47 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 48 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 49 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 50 | 688551 | | 1.41 | 0.02 | 0.00 | 217 |
| 51 | 001393 | | 1.35 | 0.03 | 0.00 | 4559 |
| 52 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 53 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 54 | 001237 | | 1.17 | 0.02 | 0.00 | 4465 |
| 55 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 56 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 57 | 601112 | | 0.75 | 0.04 | 0.00 | 4902 |
| 58 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 59 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 60 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 61 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 62 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 63 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 64 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |