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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中欧成长领航一年持有混合C(014421) - 全部持股 - 搜狐基金
中欧成长领航一年持有混合C(014421)
2025-12-23
1.0431
0.0864%
| 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 | 601899 | | 10,827.74 | 367.79 | 9.96 | 2895 |
| 2 | 00700 | | 10,272.04 | 16.97 | 9.45 | 2327 |
| 3 | 300750 | | 10,153.68 | 25.26 | 9.34 | 3739 |
| 4 | 603259 | | 6,936.90 | 61.92 | 6.38 | 989 |
| 5 | 01810 | | 6,813.39 | 138.20 | 6.27 | 378 |
| 6 | 832982 | | 6,800.93 | 24.15 | 6.26 | 101 |
| 7 | 600030 | | 6,453.08 | 215.82 | 5.94 | 508 |
| 8 | 002558 | | 5,605.03 | 124.06 | 5.16 | 427 |
| 9 | 002517 | | 5,532.32 | 197.02 | 5.09 | 541 |
| 10 | 09988 | | 5,355.34 | 33.14 | 4.93 | 1967 |
| 11 | 06030 | | 2,335.35 | 83.05 | 2.15 | 53 |