/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧成长先锋混合C(016486) - 全部持股 - 搜狐基金
中欧成长先锋混合C(016486)
2026-09-11
2.0151
0.5037%
| 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 | | 15,024.10 | 11.83 | 10.00 | 6529 |
| 2 | 300502 | | 14,568.00 | 24.00 | 9.70 | 5240 |
| 3 | 01888 | | 14,088.70 | 163.60 | 9.38 | 877 |
| 4 | 688256 | | 9,584.31 | 6.01 | 6.38 | 4457 |
| 5 | 300750 | | 9,432.24 | 24.00 | 6.28 | 5601 |
| 6 | 002384 | | 8,814.96 | 33.60 | 5.87 | 3812 |
| 7 | 300274 | | 8,587.08 | 54.00 | 5.72 | 3505 |
| 8 | 601138 | | 7,792.20 | 108.00 | 5.19 | 2367 |
| 9 | 06869 | | 6,654.83 | 30.00 | 4.43 | 715 |
| 10 | 002938 | | 6,210.16 | 60.00 | 4.13 | 1850 |
| 11 | 00148 | | 6,144.12 | 60.00 | 4.09 | 579 |
| 12 | 603256 | | 5,412.73 | 20.40 | 3.60 | 1091 |
| 13 | 300408 | | 5,007.00 | 30.00 | 3.33 | 3604 |
| 14 | 00981 | | 4,658.90 | 60.00 | 3.10 | 2124 |
| 15 | 002463 | | 4,584.00 | 30.00 | 3.05 | 3066 |
| 16 | 300475 | | 3,480.06 | 11.60 | 2.32 | 1609 |
| 17 | 600522 | | 2,730.60 | 45.00 | 1.82 | 1801 |
| 18 | 002371 | | 2,653.68 | 3.00 | 1.77 | 3614 |
| 19 | 600487 | | 2,624.16 | 24.00 | 1.75 | 2284 |
| 20 | 301611 | | 810.32 | 4.50 | 0.54 | 929 |
| 21 | 000888 | | 134.10 | 15.00 | 0.09 | 646 |
| 22 | 301666 | | 56.53 | 0.12 | 0.04 | 4417 |
| 23 | 001248 | | 55.61 | 5.50 | 0.04 | 4901 |
| 24 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 25 | 001399 | | 17.95 | 0.65 | 0.01 | 4836 |
| 26 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 27 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 28 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 29 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 30 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 31 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 32 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 33 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 34 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 35 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 36 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 37 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 38 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 39 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 40 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 41 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 42 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 43 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 44 | 001280 | | 0.59 | 0.01 | 0.00 | 1068 |
| 45 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 46 | 301000 | | 0.45 | 0.01 | 0.00 | 59 |
| 47 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 48 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 49 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 50 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 51 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |