/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧价值发现混合C(004232) - 十大重仓股 - 搜狐基金
中欧价值发现混合C(004232)
2024-12-06
2.05171.3686%
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 | 002048 | | 27,579.49 | 1,889.01 | 9.42 | 28 |
2 | 002572 | | 18,338.27 | 1,010.93 | 6.27 | 83 |
3 | 002120 | | 14,658.77 | 1,648.91 | 5.01 | 66 |
4 | 603208 | | 13,483.44 | 642.07 | 4.61 | 8 |
5 | 000887 | | 11,718.46 | 838.83 | 4.00 | 68 |
6 | 603300 | | 11,646.63 | 2,160.78 | 3.98 | 38 |
7 | 002154 | | 11,217.89 | 2,561.16 | 3.83 | 27 |
8 | 002790 | | 9,948.20 | 1,140.85 | 3.40 | 13 |
9 | 603112 | | 9,506.23 | 730.13 | 3.25 | 18 |
10 | 002011 | | 8,287.29 | 695.24 | 2.83 | 30 |
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 | 002048 | | 25,841.26 | 1,997.01 | 9.32 | 361 |
2 | 002572 | | 13,359.02 | 871.43 | 4.82 | 589 |
3 | 603300 | | 13,047.02 | 2,389.56 | 4.71 | 187 |
4 | 603208 | | 11,829.84 | 618.07 | 4.27 | 81 |
5 | 002120 | | 11,384.81 | 1,470.91 | 4.11 | 538 |
6 | 002790 | | 10,807.54 | 1,196.85 | 3.90 | 234 |
7 | 002154 | | 10,559.97 | 1,941.17 | 3.81 | 357 |
8 | 000887 | | 8,272.20 | 675.83 | 2.98 | 556 |
9 | 002831 | | 8,070.00 | 315.36 | 2.91 | 507 |
10 | 603112 | | 7,552.64 | 718.62 | 2.72 | 202 |
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 | 002048 | | 27,868.52 | 2,157.01 | 9.26 | 26 |
2 | 002790 | | 14,988.49 | 1,264.85 | 4.98 | 41 |
3 | 603208 | | 13,018.31 | 481.09 | 4.33 | 15 |
4 | 002572 | | 12,319.21 | 799.43 | 4.09 | 40 |
5 | 002154 | | 12,073.69 | 2,029.19 | 4.01 | 34 |
6 | 603300 | | 11,933.79 | 1,959.57 | 3.96 | 39 |
7 | 002831 | | 8,920.93 | 359.86 | 2.96 | 52 |
8 | 603112 | | 8,551.52 | 718.62 | 2.84 | 15 |
9 | 002120 | | 8,146.16 | 1,115.91 | 2.71 | 30 |
10 | 600219 | | 7,772.40 | 2,286.00 | 2.58 | 33 |