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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧瑞丰灵活配置混合(LOF)A(166023) - 全部持股 - 搜狐基金
中欧瑞丰灵活配置混合(LOF)A(166023)
2026-09-29
1.2453
0.0723%
| 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 | | 11,565.00 | 9.11 | 9.58 | 6529 |
| 2 | 300502 | | 11,391.99 | 18.77 | 9.44 | 5240 |
| 3 | 688256 | | 6,248.01 | 3.92 | 5.18 | 4457 |
| 4 | 601138 | | 6,190.47 | 85.80 | 5.13 | 2367 |
| 5 | 601869 | | 5,748.33 | 10.53 | 4.76 | 1196 |
| 6 | 600487 | | 5,098.52 | 46.63 | 4.23 | 2284 |
| 7 | 000338 | | 4,096.61 | 150.33 | 3.40 | 2631 |
| 8 | 300274 | | 3,296.48 | 20.73 | 2.73 | 3505 |
| 9 | 300750 | | 3,258.45 | 8.29 | 2.70 | 5601 |
| 10 | 688041 | | 2,902.71 | 7.84 | 2.41 | 4408 |
| 11 | 300394 | | 2,813.71 | 9.30 | 2.33 | 3025 |
| 12 | 600176 | | 2,723.63 | 37.37 | 2.26 | 2828 |
| 13 | 002938 | | 2,674.54 | 25.38 | 2.22 | 1850 |
| 14 | 600522 | | 2,549.17 | 42.01 | 2.11 | 1801 |
| 15 | 600596 | | 2,528.38 | 158.42 | 2.10 | 300 |
| 16 | 603986 | | 2,512.81 | 3.08 | 2.08 | 4016 |
| 17 | 000408 | | 2,449.77 | 35.34 | 2.03 | 1748 |
| 18 | 002475 | | 2,340.63 | 33.25 | 1.94 | 3854 |
| 19 | 600426 | | 2,291.54 | 95.80 | 1.90 | 1920 |
| 20 | 600309 | | 2,145.34 | 31.36 | 1.78 | 2794 |
| 21 | 688548 | | 1,966.46 | 37.74 | 1.63 | 933 |
| 22 | 688008 | | 1,877.99 | 6.06 | 1.56 | 3170 |
| 23 | 688981 | | 1,859.23 | 11.71 | 1.54 | 3360 |
| 24 | 000807 | | 1,712.97 | 77.37 | 1.42 | 1845 |
| 25 | 002497 | | 1,696.21 | 83.27 | 1.41 | 895 |
| 26 | 603993 | | 1,576.17 | 89.81 | 1.31 | 2342 |
| 27 | 600549 | | 1,359.79 | 15.96 | 1.13 | 2355 |
| 28 | 002463 | | 1,225.46 | 8.02 | 1.02 | 3066 |
| 29 | 301200 | | 1,168.51 | 3.24 | 0.97 | 879 |
| 30 | 002138 | | 1,144.02 | 15.65 | 0.95 | 1503 |
| 31 | 601872 | | 1,074.58 | 61.16 | 0.89 | 1890 |
| 32 | 688248 | | 1,012.62 | 14.64 | 0.84 | 452 |
| 33 | 688521 | | 920.24 | 2.48 | 0.76 | 2538 |
| 34 | 002353 | | 910.43 | 5.97 | 0.75 | 2467 |
| 35 | 000510 | | 906.66 | 36.50 | 0.75 | 391 |
| 36 | 601898 | | 905.80 | 74.37 | 0.75 | 1090 |
| 37 | 688231 | | 857.63 | 23.35 | 0.71 | 469 |
| 38 | 601698 | | 783.17 | 25.89 | 0.65 | 395 |
| 39 | 603199 | | 754.38 | 24.21 | 0.63 | 254 |
| 40 | 300762 | | 688.86 | 15.09 | 0.57 | 247 |
| 41 | 600482 | | 553.99 | 16.89 | 0.46 | 1670 |
| 42 | 600118 | | 537.43 | 6.55 | 0.45 | 651 |
| 43 | 000426 | | 522.42 | 15.85 | 0.43 | 991 |
| 44 | 603308 | | 480.78 | 7.96 | 0.40 | 1000 |
| 45 | 603067 | | 463.83 | 10.02 | 0.38 | 700 |
| 46 | 000070 | | 392.42 | 18.83 | 0.33 | 114 |
| 47 | 301550 | | 263.82 | 2.89 | 0.22 | 607 |
| 48 | 300223 | | 107.03 | 0.43 | 0.09 | 2288 |
| 49 | 301666 | | 56.53 | 0.12 | 0.05 | 4417 |
| 50 | 001248 | | 56.29 | 5.57 | 0.05 | 4901 |
| 51 | 688820 | | 25.85 | 0.18 | 0.02 | 4491 |
| 52 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 53 | 001399 | | 17.59 | 0.63 | 0.01 | 4836 |
| 54 | 603612 | | 17.04 | 0.94 | 0.01 | 308 |
| 55 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 56 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 57 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 58 | 688781 | | 6.19 | 0.13 | 0.01 | 3952 |
| 59 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 60 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 61 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 62 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 63 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 64 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 65 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 66 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 67 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 68 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 69 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 70 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 71 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 72 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 73 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 74 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 75 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 76 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 77 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 78 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 79 | 301667 | | 0.73 | 0.01 | 0.00 | 994 |
| 80 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 81 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 82 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 83 | 301449 | | 0.25 | 0.01 | 0.00 | 906 |
| 84 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 85 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 86 | 603248 | | 0.19 | 0.01 | 0.00 | 1140 |
| 87 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 88 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |