/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧成长领航一年持有混合A(014420) - 全部持股 - 搜狐基金
中欧成长领航一年持有混合A(014420)
2026-09-30
0.9506
-0.4086%
| 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 | | 5,588.00 | 4.40 | 9.83 | 6529 |
| 2 | 002371 | | 3,361.33 | 3.80 | 5.91 | 3614 |
| 3 | 601138 | | 2,855.70 | 39.58 | 5.02 | 2367 |
| 4 | 00981 | | 2,014.98 | 25.95 | 3.55 | 2124 |
| 5 | 601318 | | 1,892.41 | 39.64 | 3.33 | 2736 |
| 6 | 300083 | | 1,872.75 | 137.50 | 3.29 | 398 |
| 7 | 002353 | | 1,866.60 | 12.24 | 3.28 | 2467 |
| 8 | 300502 | | 1,799.15 | 2.96 | 3.17 | 5240 |
| 9 | 301128 | | 1,685.28 | 10.81 | 2.96 | 256 |
| 10 | 600549 | | 1,674.18 | 19.65 | 2.95 | 2355 |
| 11 | 688777 | | 1,566.38 | 13.33 | 2.76 | 1356 |
| 12 | 688521 | | 1,551.14 | 4.18 | 2.73 | 2538 |
| 13 | 688531 | | 1,550.20 | 8.72 | 2.73 | 899 |
| 14 | 688256 | | 1,545.29 | 0.97 | 2.72 | 4457 |
| 15 | 688627 | | 1,520.73 | 2.13 | 2.68 | 1213 |
| 16 | 01888 | | 1,519.96 | 17.65 | 2.67 | 877 |
| 17 | 603993 | | 1,391.19 | 79.27 | 2.45 | 2342 |
| 18 | 688002 | | 1,388.96 | 8.98 | 2.44 | 2234 |
| 19 | 002156 | | 1,133.68 | 14.94 | 1.99 | 1118 |
| 20 | 603268 | | 1,091.96 | 7.84 | 1.92 | 785 |
| 21 | 300432 | | 1,020.77 | 50.81 | 1.80 | 1329 |
| 22 | 002008 | | 1,010.24 | 6.73 | 1.78 | 2063 |
| 23 | 300221 | | 799.48 | 49.75 | 1.41 | 24 |
| 24 | 600078 | | 787.09 | 55.39 | 1.38 | 65 |
| 25 | 300179 | | 643.03 | 10.82 | 1.13 | 147 |
| 26 | 688783 | | 254.77 | 4.44 | 0.45 | 1490 |
| 27 | 688795 | | 223.19 | 0.33 | 0.39 | 2450 |
| 28 | 688802 | | 184.23 | 0.24 | 0.32 | 2906 |
| 29 | 00817 | | 146.57 | 137.20 | 0.26 | 169 |
| 30 | 603459 | | 88.06 | 0.79 | 0.15 | 5123 |
| 31 | 688409 | | 83.06 | 0.27 | 0.15 | 1229 |
| 32 | 688765 | | 79.98 | 1.65 | 0.14 | 872 |
| 33 | 688808 | | 60.66 | 0.03 | 0.11 | 4601 |
| 34 | 002138 | | 57.75 | 0.79 | 0.10 | 1503 |
| 35 | 301666 | | 46.84 | 0.10 | 0.08 | 4417 |
| 36 | 688759 | | 38.47 | 1.26 | 0.07 | 1140 |
| 37 | 688790 | | 29.32 | 0.23 | 0.05 | 1710 |
| 38 | 001248 | | 27.10 | 2.68 | 0.05 | 4901 |
| 39 | 688781 | | 26.43 | 0.63 | 0.05 | 3952 |
| 40 | 000888 | | 15.56 | 1.74 | 0.03 | 646 |
| 41 | 688820 | | 13.82 | 0.10 | 0.02 | 4491 |
| 42 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 43 | 301682 | | 10.18 | 0.06 | 0.02 | 4016 |
| 44 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 45 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 46 | 688796 | | 4.63 | 0.04 | 0.01 | 991 |
| 47 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 48 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 49 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 50 | 001365 | | 2.16 | 0.07 | 0.00 | 4673 |
| 51 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 52 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 53 | 03690 | | 1.78 | 0.03 | 0.00 | 798 |
| 54 | 001237 | | 1.64 | 0.03 | 0.00 | 4465 |
| 55 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 56 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 57 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 58 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 59 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 60 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 61 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 62 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 63 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 64 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 65 | 301667 | | 0.73 | 0.01 | 0.00 | 994 |
| 66 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 67 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 68 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 69 | 301449 | | 0.25 | 0.01 | 0.00 | 906 |
| 70 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 71 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 72 | 603248 | | 0.19 | 0.01 | 0.00 | 1140 |
| 73 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 74 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |