/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧价值智选混合A(166019) - 全部持股 - 搜狐基金
中欧价值智选混合A(166019)
2026-03-26
5.2049
-0.7683%
| 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 | 689009 | | 53,614.74 | 964.47 | 9.93 | 250 |
| 2 | 002714 | | 47,198.61 | 933.15 | 8.74 | 609 |
| 3 | 300750 | | 43,752.64 | 119.13 | 8.10 | 3782 |
| 4 | 000528 | | 33,944.46 | 2,859.68 | 6.28 | 145 |
| 5 | 600031 | | 33,495.36 | 1,585.20 | 6.20 | 484 |
| 6 | 600938 | | 28,205.97 | 934.59 | 5.22 | 497 |
| 7 | 603871 | | 25,174.75 | 1,804.64 | 4.66 | 86 |
| 8 | 688789 | | 20,199.69 | 249.45 | 3.74 | 43 |
| 9 | 002946 | | 17,952.05 | 968.81 | 3.32 | 94 |
| 10 | 688301 | | 16,833.03 | 166.48 | 3.12 | 117 |