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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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中欧远见两年定期开放混合A(166025) - 全部持股 - 搜狐基金
中欧远见两年定期开放混合A(166025)
2026-10-13
0.6832
-0.4372%
| 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 | 600519 | | 8,696.28 | 7.34 | 8.74 | 3077 |
| 2 | 300308 | | 4,051.30 | 3.19 | 4.07 | 6529 |
| 3 | 603259 | | 2,679.85 | 21.52 | 2.69 | 3529 |
| 4 | 300750 | | 2,593.87 | 6.60 | 2.61 | 5601 |
| 5 | 02423 | | 2,478.02 | 75.96 | 2.49 | 524 |
| 6 | 02331 | | 2,158.12 | 168.80 | 2.17 | 295 |
| 7 | 600030 | | 2,144.41 | 74.64 | 2.15 | 2480 |
| 8 | 601138 | | 2,043.29 | 28.32 | 2.05 | 2367 |
| 9 | 688278 | | 1,988.05 | 36.55 | 2.00 | 384 |
| 10 | 00700 | | 1,947.45 | 5.22 | 1.96 | 2001 |
| 11 | 002142 | | 1,906.39 | 64.21 | 1.92 | 1774 |
| 12 | 601899 | | 1,868.91 | 74.34 | 1.88 | 4040 |
| 13 | 601233 | | 1,823.88 | 84.24 | 1.83 | 1932 |
| 14 | 002701 | | 1,819.53 | 427.12 | 1.83 | 303 |
| 15 | 002028 | | 1,799.20 | 10.40 | 1.81 | 2132 |
| 16 | 601872 | | 1,797.94 | 102.33 | 1.81 | 1890 |
| 17 | 002422 | | 1,749.96 | 45.43 | 1.76 | 1377 |
| 18 | 603939 | | 1,749.81 | 97.32 | 1.76 | 1008 |
| 19 | 600031 | | 1,724.03 | 99.77 | 1.73 | 2206 |
| 20 | 603268 | | 1,711.75 | 12.29 | 1.72 | 785 |
| 21 | 000951 | | 1,693.42 | 86.80 | 1.70 | 930 |
| 22 | 300677 | | 1,669.43 | 42.62 | 1.68 | 1231 |
| 23 | 601318 | | 1,611.23 | 33.75 | 1.62 | 2736 |
| 24 | 688777 | | 1,581.82 | 13.46 | 1.59 | 1356 |
| 25 | 000921 | | 1,512.44 | 55.36 | 1.52 | 650 |
| 26 | 000683 | | 1,475.71 | 256.20 | 1.48 | 857 |
| 27 | 600389 | | 1,415.00 | 72.49 | 1.42 | 349 |
| 28 | 000338 | | 1,299.21 | 47.68 | 1.31 | 2631 |
| 29 | 02648 | | 1,243.76 | 21.98 | 1.25 | 148 |
| 30 | 000651 | | 1,213.13 | 32.35 | 1.22 | 1953 |
| 31 | 09988 | | 1,198.38 | 14.86 | 1.20 | 1413 |
| 32 | 600150 | | 1,161.89 | 34.39 | 1.17 | 2269 |
| 33 | 002027 | | 1,084.31 | 224.03 | 1.09 | 1669 |
| 34 | 601009 | | 1,062.78 | 107.46 | 1.07 | 1464 |
| 35 | 603233 | | 900.90 | 59.94 | 0.91 | 758 |
| 36 | 002043 | | 824.46 | 74.41 | 0.83 | 651 |
| 37 | 603816 | | 698.08 | 31.22 | 0.70 | 1011 |
| 38 | 600919 | | 673.53 | 62.48 | 0.68 | 1782 |
| 39 | 601665 | | 628.70 | 108.96 | 0.63 | 1010 |
| 40 | 601869 | | 611.41 | 1.12 | 0.61 | 1196 |
| 41 | 00883 | | 405.93 | 23.00 | 0.41 | 1147 |
| 42 | 301666 | | 56.53 | 0.12 | 0.06 | 4417 |
| 43 | 001248 | | 49.37 | 4.88 | 0.05 | 4901 |
| 44 | 001399 | | 15.60 | 0.56 | 0.02 | 4836 |
| 45 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 46 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 47 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 48 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 49 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 50 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 51 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 52 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 53 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 54 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 55 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 56 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 57 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 58 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 59 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 60 | 301667 | | 0.73 | 0.01 | 0.00 | 994 |
| 61 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 62 | 001280 | | 0.59 | 0.01 | 0.00 | 1068 |
| 63 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 64 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 65 | 301449 | | 0.25 | 0.01 | 0.00 | 906 |
| 66 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 67 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 68 | 603248 | | 0.19 | 0.01 | 0.00 | 1140 |
| 69 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 70 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |