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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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中欧价值回报混合C(018410) - 全部持股 - 搜狐基金
中欧价值回报混合C(018410)
2026-09-22
1.4814
-0.6239%
| 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 | 01336 | | 20,758.77 | 519.35 | 8.21 | 226 |
| 2 | 601899 | | 15,139.07 | 602.19 | 5.99 | 4040 |
| 3 | 000951 | | 14,674.35 | 752.15 | 5.80 | 930 |
| 4 | 02628 | | 14,544.00 | 628.10 | 5.75 | 397 |
| 5 | 02601 | | 12,737.92 | 545.60 | 5.04 | 240 |
| 6 | 600346 | | 9,414.28 | 531.58 | 3.72 | 1364 |
| 7 | 000425 | | 8,568.20 | 1,059.11 | 3.39 | 1860 |
| 8 | 600031 | | 8,519.30 | 493.02 | 3.37 | 2206 |
| 9 | 601688 | | 6,884.81 | 333.89 | 2.72 | 1797 |
| 10 | 00868 | | 6,783.43 | 915.60 | 2.68 | 153 |
| 11 | 00358 | | 6,112.33 | 227.60 | 2.42 | 155 |
| 12 | 06655 | | 5,271.03 | 525.89 | 2.09 | 114 |
| 13 | 600426 | | 5,168.63 | 216.08 | 2.04 | 1920 |
| 14 | 00293 | | 5,101.38 | 452.50 | 2.02 | 65 |
| 15 | 000786 | | 5,024.14 | 277.73 | 1.99 | 883 |
| 16 | 600761 | | 4,958.03 | 303.06 | 1.96 | 375 |
| 17 | 600309 | | 4,671.92 | 68.29 | 1.85 | 2794 |
| 18 | 600036 | | 4,557.49 | 128.38 | 1.80 | 2249 |
| 19 | 02099 | | 4,459.11 | 41.91 | 1.76 | 294 |
| 20 | 601699 | | 4,217.03 | 295.31 | 1.67 | 1199 |
| 21 | 601211 | | 4,185.85 | 229.99 | 1.66 | 2079 |
| 22 | 000975 | | 3,863.38 | 227.26 | 1.53 | 1736 |
| 23 | 02331 | | 3,726.20 | 291.45 | 1.47 | 295 |
| 24 | 600016 | | 3,655.09 | 1,135.12 | 1.45 | 761 |
| 25 | 600507 | | 3,613.03 | 892.11 | 1.43 | 313 |
| 26 | 01818 | | 3,558.88 | 250.00 | 1.41 | 288 |
| 27 | 02259 | | 3,459.00 | 45.00 | 1.37 | 279 |
| 28 | 601166 | | 3,084.96 | 186.29 | 1.22 | 1791 |
| 29 | 02333 | | 2,808.64 | 367.05 | 1.11 | 180 |
| 30 | 01579 | | 2,756.42 | 249.30 | 1.09 | 117 |
| 31 | 02343 | | 2,673.40 | 1,140.00 | 1.06 | 46 |
| 32 | 002027 | | 2,569.41 | 530.87 | 1.02 | 1669 |
| 33 | 00175 | | 2,502.62 | 170.90 | 0.99 | 520 |
| 34 | 01880 | | 2,206.27 | 53.41 | 0.87 | 58 |
| 35 | 03618 | | 2,048.75 | 408.10 | 0.81 | 127 |
| 36 | 002078 | | 1,917.23 | 153.50 | 0.76 | 1209 |
| 37 | 06862 | | 1,882.62 | 204.10 | 0.74 | 215 |
| 38 | 00700 | | 1,866.51 | 5.00 | 0.74 | 2001 |
| 39 | 00966 | | 1,632.43 | 104.30 | 0.65 | 132 |
| 40 | 002493 | | 1,612.50 | 150.00 | 0.64 | 1394 |
| 41 | 603833 | | 1,486.53 | 49.37 | 0.59 | 577 |
| 42 | 01313 | | 1,142.77 | 1,277.40 | 0.45 | 32 |
| 43 | 06886 | | 1,089.31 | 75.10 | 0.43 | 113 |
| 44 | 01361 | | 1,039.09 | 297.60 | 0.41 | 45 |
| 45 | 688036 | | 884.25 | 15.00 | 0.35 | 1245 |
| 46 | 002244 | | 421.95 | 55.52 | 0.17 | 785 |
| 47 | 001248 | | 85.03 | 8.41 | 0.03 | 4901 |
| 48 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 49 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 50 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 51 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 52 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 53 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 54 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 55 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 56 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 57 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 58 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 59 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 60 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 61 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 62 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 63 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 64 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 65 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 66 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 67 | 603713 | | 0.59 | 0.01 | 0.00 | 335 |
| 68 | 001280 | | 0.59 | 0.01 | 0.00 | 1068 |
| 69 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 70 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 71 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 72 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 73 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 74 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |