/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中欧智能制造混合A(015143) - 全部持股 - 搜狐基金
中欧智能制造混合A(015143)
2026-10-19
1.6039
-2.2072%
| 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 | 300223 | | 6,127.92 | 24.62 | 8.98 | 2288 |
| 2 | 688256 | | 6,027.19 | 3.78 | 8.83 | 4457 |
| 3 | 688608 | | 5,253.81 | 31.42 | 7.70 | 748 |
| 4 | 688041 | | 4,707.70 | 12.71 | 6.90 | 4408 |
| 5 | 00981 | | 4,635.71 | 59.70 | 6.79 | 2124 |
| 6 | 300274 | | 2,949.82 | 18.55 | 4.32 | 3505 |
| 7 | 688396 | | 2,759.74 | 28.29 | 4.04 | 1606 |
| 8 | 002938 | | 2,651.36 | 25.16 | 3.88 | 1850 |
| 9 | 000973 | | 2,375.79 | 165.56 | 3.48 | 493 |
| 10 | 688120 | | 2,217.02 | 6.88 | 3.25 | 1727 |
| 11 | 688052 | | 2,120.55 | 7.36 | 3.11 | 901 |
| 12 | 01347 | | 2,093.39 | 11.20 | 3.07 | 1031 |
| 13 | 002138 | | 2,028.53 | 27.75 | 2.97 | 1503 |
| 14 | 688347 | | 1,898.75 | 5.65 | 2.78 | 2259 |
| 15 | 000688 | | 1,800.50 | 52.60 | 2.64 | 610 |
| 16 | 688231 | | 1,513.98 | 41.22 | 2.22 | 469 |
| 17 | 09988 | | 1,445.88 | 17.93 | 2.12 | 1413 |
| 18 | 601138 | | 1,189.03 | 16.48 | 1.74 | 2367 |
| 19 | 688766 | | 1,185.85 | 1.55 | 1.74 | 1546 |
| 20 | 688820 | | 1,165.18 | 6.05 | 1.71 | 4491 |
| 21 | 688172 | | 945.37 | 11.30 | 1.38 | 886 |
| 22 | 688046 | | 770.81 | 31.85 | 1.13 | 468 |
| 23 | 603876 | | 753.11 | 28.95 | 1.10 | 693 |
| 24 | 301312 | | 735.27 | 6.34 | 1.08 | 168 |
| 25 | 688388 | | 709.26 | 16.12 | 1.04 | 1172 |
| 26 | 605358 | | 683.92 | 8.81 | 1.00 | 1043 |
| 27 | 002497 | | 499.68 | 24.53 | 0.73 | 895 |
| 28 | 02015 | | 368.98 | 9.22 | 0.54 | 299 |
| 29 | 300308 | | 139.70 | 0.11 | 0.20 | 6529 |
| 30 | 300502 | | 127.47 | 0.21 | 0.19 | 5240 |
| 31 | 301666 | | 56.11 | 0.12 | 0.08 | 4417 |
| 32 | 001248 | | 31.52 | 3.12 | 0.05 | 4901 |
| 33 | 002384 | | 26.24 | 0.10 | 0.04 | 3812 |
| 34 | 688808 | | 25.82 | 0.02 | 0.04 | 4601 |
| 35 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 36 | 301682 | | 11.43 | 0.07 | 0.02 | 4016 |
| 37 | 001399 | | 9.81 | 0.35 | 0.01 | 4836 |
| 38 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 39 | 688781 | | 6.19 | 0.13 | 0.01 | 3952 |
| 40 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 41 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 42 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 43 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 44 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 45 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 46 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 47 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 48 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 49 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 50 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 51 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 52 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 53 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 54 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 55 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 56 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 57 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 58 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 59 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 60 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 61 | 001280 | | 0.59 | 0.01 | 0.00 | 1068 |
| 62 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 63 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 64 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 65 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 66 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 67 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |