/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧红利优享灵活配置混合A(004814) - 十大重仓股 - 搜狐基金
中欧红利优享灵活配置混合A(004814)
2024-12-11
1.63080.0307%
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 | 00883 | | 29,423.80 | 1,680.40 | 5.45 | 423 |
2 | 600031 | | 25,913.90 | 1,372.56 | 4.80 | 331 |
3 | 600489 | | 25,161.54 | 1,655.36 | 4.66 | 286 |
4 | 600970 | | 24,832.03 | 2,159.31 | 4.60 | 51 |
5 | 601899 | | 23,916.81 | 1,318.46 | 4.43 | 1795 |
6 | 000425 | | 22,923.04 | 2,950.20 | 4.25 | 286 |
7 | 000951 | | 22,818.13 | 1,312.90 | 4.23 | 63 |
8 | 002142 | | 21,335.82 | 830.19 | 3.95 | 295 |
9 | 002318 | | 19,376.28 | 849.84 | 3.59 | 79 |
10 | 00939 | | 17,968.59 | 3,390.30 | 3.33 | 142 |
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 | 00883 | | 34,347.38 | 1,680.40 | 6.17 | 1282 |
2 | 600031 | | 31,144.05 | 1,887.52 | 5.59 | 1522 |
3 | 600489 | | 24,767.72 | 1,673.49 | 4.45 | 1197 |
4 | 601899 | | 24,043.79 | 1,368.46 | 4.32 | 3546 |
5 | 600970 | | 23,941.47 | 1,985.20 | 4.30 | 732 |
6 | 601601 | | 23,194.77 | 832.55 | 4.17 | 1378 |
7 | 600150 | | 22,750.72 | 558.85 | 4.09 | 1967 |
8 | 000425 | | 21,451.42 | 3,000.20 | 3.85 | 1406 |
9 | 000951 | | 21,204.42 | 1,480.76 | 3.81 | 403 |
10 | 002318 | | 19,604.59 | 840.32 | 3.52 | 718 |
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 | 601899 | | 25,452.65 | 1,513.24 | 5.94 | 1878 |
2 | 00883 | | 25,144.47 | 1,530.40 | 5.87 | 681 |
3 | 601872 | | 20,230.64 | 2,541.54 | 4.72 | 166 |
4 | 600031 | | 20,201.11 | 1,385.54 | 4.71 | 170 |
5 | 601688 | | 17,449.82 | 1,242.86 | 4.07 | 172 |
6 | 600970 | | 17,049.26 | 1,516.84 | 3.98 | 83 |
7 | 000951 | | 15,692.07 | 986.92 | 3.66 | 80 |
8 | 600150 | | 15,493.01 | 418.73 | 3.62 | 640 |
9 | 01818 | | 15,400.30 | 1,599.20 | 3.59 | 87 |
10 | 002318 | | 14,532.25 | 654.02 | 3.39 | 129 |