/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中欧洞见一年持有混合(012647) - 全部持股 - 搜狐基金
中欧洞见一年持有混合(012647)
2026-09-23
1.5148
-0.2042%
| 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 | 300502 | | 10,231.65 | 16.86 | 9.33 | 5240 |
| 2 | 300308 | | 9,994.90 | 7.87 | 9.12 | 6529 |
| 3 | 00981 | | 8,646.33 | 111.35 | 7.89 | 2124 |
| 4 | 688808 | | 7,246.65 | 3.13 | 6.61 | 4601 |
| 5 | 688127 | | 6,429.23 | 65.87 | 5.86 | 1039 |
| 6 | 09868 | | 6,402.74 | 145.55 | 5.84 | 230 |
| 7 | 603067 | | 5,487.68 | 118.55 | 5.00 | 700 |
| 8 | 300408 | | 4,758.32 | 28.51 | 4.34 | 3604 |
| 9 | 688300 | | 4,264.71 | 17.45 | 3.89 | 797 |
| 10 | 300236 | | 3,951.58 | 30.05 | 3.60 | 699 |
| 11 | 01415 | | 3,788.64 | 185.90 | 3.46 | 111 |
| 12 | 01888 | | 3,440.49 | 39.95 | 3.14 | 877 |
| 13 | 603115 | | 3,392.42 | 27.70 | 3.09 | 402 |
| 14 | 603876 | | 3,291.31 | 126.54 | 3.00 | 693 |
| 15 | 300969 | | 2,843.53 | 30.33 | 2.59 | 310 |
| 16 | 603308 | | 2,626.19 | 43.48 | 2.40 | 1000 |
| 17 | 000338 | | 2,454.43 | 90.07 | 2.24 | 2631 |
| 18 | 688548 | | 2,397.71 | 46.02 | 2.19 | 933 |
| 19 | 002938 | | 2,243.54 | 21.29 | 2.05 | 1850 |
| 20 | 002475 | | 2,223.23 | 31.58 | 2.03 | 3854 |
| 21 | 688012 | | 1,904.41 | 4.06 | 1.74 | 3695 |
| 22 | 300037 | | 953.57 | 10.27 | 0.87 | 1814 |
| 23 | 002126 | | 834.65 | 16.76 | 0.76 | 1333 |
| 24 | 605167 | | 560.92 | 34.84 | 0.51 | 172 |
| 25 | 603083 | | 331.33 | 1.30 | 0.30 | 1179 |
| 26 | 688719 | | 315.26 | 4.09 | 0.29 | 270 |
| 27 | 000888 | | 79.39 | 8.88 | 0.07 | 646 |
| 28 | 301666 | | 56.53 | 0.12 | 0.05 | 4417 |
| 29 | 001248 | | 49.09 | 4.86 | 0.04 | 4901 |
| 30 | 600150 | | 40.45 | 1.20 | 0.04 | 2269 |
| 31 | 688820 | | 19.47 | 0.14 | 0.02 | 4491 |
| 32 | 001399 | | 15.33 | 0.55 | 0.01 | 4836 |
| 33 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 34 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 35 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 36 | 688781 | | 6.19 | 0.13 | 0.01 | 3952 |
| 37 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 38 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 39 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 40 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 41 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 42 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 43 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 44 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 45 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 46 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 47 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 48 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 49 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 50 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 51 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 52 | 01316 | | 1.32 | 0.40 | 0.00 | 83 |
| 53 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 54 | 603407 | | 1.28 | 0.02 | 0.00 | 3721 |
| 55 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 56 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 57 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 58 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 59 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 60 | 301449 | | 0.25 | 0.01 | 0.00 | 906 |
| 61 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 62 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 63 | 603248 | | 0.19 | 0.01 | 0.00 | 1140 |
| 64 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 65 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |