/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中欧产业前瞻混合A(012390) - 全部持股 - 搜狐基金
中欧产业前瞻混合A(012390)
2026-10-09
0.4445
-2.0494%
| 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 | 688256 | | 9,573.30 | 6.00 | 9.10 | 4457 |
| 2 | 000725 | | 8,680.00 | 1,000.00 | 8.25 | 2268 |
| 3 | 688172 | | 8,366.00 | 100.00 | 7.95 | 886 |
| 4 | 688387 | | 7,340.80 | 370.00 | 6.97 | 821 |
| 5 | 300900 | | 7,328.30 | 190.00 | 6.96 | 247 |
| 6 | 300136 | | 7,155.00 | 60.00 | 6.80 | 1370 |
| 7 | 301306 | | 7,132.11 | 45.00 | 6.78 | 120 |
| 8 | 688593 | | 6,227.20 | 160.00 | 5.92 | 433 |
| 9 | 300179 | | 5,943.00 | 100.00 | 5.65 | 147 |
| 10 | 688028 | | 5,767.19 | 37.00 | 5.48 | 347 |
| 11 | 301232 | | 3,388.49 | 22.01 | 3.22 | 154 |
| 12 | 301005 | | 3,347.25 | 30.00 | 3.18 | 164 |
| 13 | 601698 | | 3,327.50 | 110.00 | 3.16 | 395 |
| 14 | 600118 | | 3,282.00 | 40.00 | 3.12 | 651 |
| 15 | 001400 | | 3,256.20 | 28.00 | 3.09 | 57 |
| 16 | 603698 | | 3,084.80 | 80.00 | 2.93 | 140 |
| 17 | 300055 | | 2,700.60 | 420.00 | 2.57 | 204 |
| 18 | 001268 | | 2,125.41 | 60.01 | 2.02 | 37 |
| 19 | 301666 | | 56.53 | 0.12 | 0.05 | 4417 |
| 20 | 001248 | | 48.18 | 4.77 | 0.05 | 4901 |
| 21 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 22 | 688820 | | 22.77 | 0.16 | 0.02 | 4491 |
| 23 | 001399 | | 14.88 | 0.54 | 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 | 0.01 | 4660 |
| 27 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 28 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 29 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 30 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 31 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 32 | 688583 | | 2.73 | 0.03 | 0.00 | 303 |
| 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 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 49 | 001280 | | 0.59 | 0.01 | 0.00 | 1068 |
| 50 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 51 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 52 | 301449 | | 0.25 | 0.01 | 0.00 | 906 |
| 53 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 54 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 55 | 603248 | | 0.19 | 0.01 | 0.00 | 1140 |
| 56 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 57 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |