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$Date: 2007-1-6 9:34:54 Saturday $
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中欧消费主题股票A(002621) - 十大重仓股 - 搜狐基金
中欧消费主题股票A(002621)
2025-06-12
1.5223
-0.9371%
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 600809 | | 9,376.36 | 43.76 | 9.88 | 374 |
2 | 600519 | | 9,038.19 | 5.79 | 9.53 | 2034 |
3 | 000858 | | 8,996.16 | 68.49 | 9.48 | 942 |
4 | 000568 | | 8,850.80 | 68.23 | 9.33 | 426 |
5 | 832982 | | 7,075.69 | 23.54 | 7.46 | 97 |
6 | 603369 | | 7,048.38 | 133.29 | 7.43 | 164 |
7 | 002714 | | 6,714.47 | 173.37 | 7.08 | 208 |
8 | 603198 | | 6,222.17 | 114.97 | 6.56 | 72 |
9 | 002568 | | 6,051.11 | 231.40 | 6.38 | 99 |
10 | 000333 | | 5,495.00 | 70.00 | 5.79 | 2338 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 600519 | | 8,702.04 | 5.71 | 9.58 | 2862 |
2 | 000858 | | 8,583.05 | 61.29 | 9.45 | 2441 |
3 | 000568 | | 8,235.66 | 65.78 | 9.07 | 1433 |
4 | 600809 | | 8,086.36 | 43.90 | 8.90 | 1305 |
5 | 603198 | | 7,805.11 | 144.70 | 8.59 | 542 |
6 | 603288 | | 6,917.07 | 150.70 | 7.61 | 829 |
7 | 000333 | | 5,005.14 | 66.54 | 5.51 | 3979 |
8 | 002714 | | 4,776.56 | 124.26 | 5.26 | 1261 |
9 | 600600 | | 3,813.76 | 47.13 | 4.20 | 1015 |
10 | 002475 | | 3,662.87 | 89.86 | 4.03 | 3954 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 600809 | | 10,083.72 | 46.07 | 10.04 | 374 |
2 | 000858 | | 10,047.99 | 61.83 | 10.00 | 1170 |
3 | 600519 | | 9,981.08 | 5.71 | 9.94 | 2072 |
4 | 000568 | | 9,847.27 | 65.78 | 9.80 | 404 |
5 | 002714 | | 9,004.62 | 194.44 | 8.96 | 277 |
6 | 000333 | | 8,394.74 | 110.37 | 8.36 | 2181 |
7 | 603198 | | 7,155.63 | 98.13 | 7.12 | 230 |
8 | 300760 | | 6,191.09 | 21.13 | 6.16 | 727 |
9 | 002475 | | 4,441.36 | 102.19 | 4.42 | 1921 |
10 | 300274 | | 3,845.78 | 38.62 | 3.83 | 1250 |