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$file: config.inc.php,v $
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中欧新蓝筹混合E(001885) - 全部持股 - 搜狐基金
中欧新蓝筹混合E(001885)
2025-04-07
1.6355
-7.6354%
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 | 600309 | | 61,854.18 | 866.91 | 7.47 | 1945 |
2 | 002714 | | 39,693.60 | 1,032.61 | 4.79 | 1261 |
3 | 002050 | | 34,530.61 | 1,468.76 | 4.17 | 1413 |
4 | 600150 | | 29,725.29 | 826.62 | 3.59 | 1224 |
5 | 688111 | | 19,310.25 | 67.43 | 2.33 | 1781 |
6 | 688256 | | 19,258.15 | 29.27 | 2.33 | 1964 |
7 | 601021 | | 15,751.02 | 273.12 | 1.90 | 822 |
8 | 601899 | | 15,454.66 | 1,022.13 | 1.87 | 3162 |
9 | 002517 | | 13,747.12 | 1,010.08 | 1.66 | 1263 |
10 | 601318 | | 13,125.99 | 249.31 | 1.59 | 1901 |
11 | 600031 | | 13,120.12 | 796.12 | 1.58 | 1417 |
12 | 601601 | | 13,116.37 | 384.87 | 1.58 | 1662 |
13 | 000002 | | 12,638.61 | 1,740.86 | 1.53 | 579 |
14 | 002594 | | 12,114.24 | 42.86 | 1.46 | 2398 |
15 | 601989 | | 11,714.33 | 2,435.41 | 1.41 | 645 |
16 | 600763 | | 11,700.39 | 263.52 | 1.41 | 406 |
17 | 300308 | | 10,814.77 | 87.56 | 1.31 | 2358 |
18 | 600183 | | 10,543.47 | 438.40 | 1.27 | 1167 |
19 | 600660 | | 10,441.69 | 167.33 | 1.26 | 1547 |
20 | 601838 | | 10,181.74 | 595.08 | 1.23 | 1062 |
21 | 002648 | | 10,063.85 | 535.60 | 1.22 | 1042 |
22 | 600522 | | 9,623.70 | 672.05 | 1.16 | 1125 |
23 | 300627 | | 9,381.55 | 224.44 | 1.13 | 735 |
24 | 600426 | | 8,783.09 | 406.44 | 1.06 | 1078 |
25 | 688486 | | 8,207.79 | 105.17 | 0.99 | 212 |
26 | 002415 | | 7,595.18 | 247.40 | 0.92 | 1760 |
27 | 603055 | | 6,903.94 | 623.10 | 0.83 | 310 |
28 | 601117 | | 6,710.51 | 809.47 | 0.81 | 910 |
29 | 603986 | | 6,690.17 | 62.64 | 0.81 | 1660 |
30 | 603477 | | 6,650.34 | 374.67 | 0.80 | 255 |
31 | 002230 | | 6,582.15 | 136.22 | 0.79 | 1215 |
32 | 600104 | | 6,510.54 | 313.61 | 0.79 | 1348 |
33 | 603236 | | 6,204.09 | 90.65 | 0.75 | 519 |
34 | 603009 | | 5,882.43 | 150.52 | 0.71 | 372 |
35 | 000063 | | 5,779.62 | 143.06 | 0.70 | 2122 |
36 | 601179 | | 5,738.95 | 756.12 | 0.69 | 725 |
37 | 300661 | | 5,640.57 | 68.97 | 0.68 | 976 |
38 | 688220 | | 5,460.24 | 100.95 | 0.66 | 369 |
39 | 688235 | | 5,273.07 | 32.75 | 0.64 | 733 |
40 | 300969 | | 5,201.57 | 63.69 | 0.63 | 105 |
41 | 600933 | | 5,182.18 | 317.93 | 0.63 | 508 |
42 | 000426 | | 5,019.05 | 451.35 | 0.61 | 353 |
43 | 300659 | | 4,970.61 | 307.02 | 0.60 | 199 |
44 | 300454 | | 4,572.01 | 79.65 | 0.55 | 599 |
45 | 688188 | | 4,555.67 | 23.45 | 0.55 | 683 |
46 | 600026 | | 4,477.49 | 385.99 | 0.54 | 453 |
47 | 688052 | | 4,327.84 | 33.21 | 0.52 | 549 |
48 | 600415 | | 4,275.24 | 318.81 | 0.52 | 792 |
49 | 688083 | | 4,219.55 | 49.31 | 0.51 | 403 |
50 | 301162 | | 4,191.51 | 92.12 | 0.51 | 113 |
51 | 603920 | | 4,130.71 | 140.50 | 0.50 | 708 |
52 | 688208 | | 4,093.30 | 104.53 | 0.49 | 635 |
53 | 600845 | | 3,899.45 | 133.27 | 0.47 | 780 |
54 | 301269 | | 3,681.44 | 30.40 | 0.44 | 642 |
55 | 300790 | | 3,636.19 | 190.48 | 0.44 | 359 |
56 | 300378 | | 3,631.89 | 140.39 | 0.44 | 152 |
57 | 002292 | | 3,531.62 | 408.28 | 0.43 | 263 |
58 | 300458 | | 3,519.28 | 90.80 | 0.43 | 277 |
59 | 688590 | | 3,243.65 | 202.35 | 0.39 | 176 |
60 | 688631 | | 2,872.00 | 32.98 | 0.35 | 340 |
61 | 603039 | | 2,815.54 | 57.46 | 0.34 | 339 |
62 | 300226 | | 2,767.37 | 121.00 | 0.33 | 159 |
63 | 002475 | | 2,586.37 | 63.45 | 0.31 | 3954 |
64 | 301383 | | 2,537.41 | 48.19 | 0.31 | 135 |
65 | 688475 | | 2,490.39 | 82.49 | 0.30 | 391 |
66 | 605128 | | 2,375.16 | 64.28 | 0.29 | 160 |
67 | 603533 | | 2,341.95 | 115.31 | 0.28 | 131 |
68 | 300783 | | 2,015.68 | 54.67 | 0.24 | 752 |
69 | 301358 | | 1,908.88 | 42.12 | 0.23 | 1005 |
70 | 688088 | | 1,885.42 | 48.90 | 0.23 | 463 |
71 | 301325 | | 1,844.72 | 34.04 | 0.22 | 121 |
72 | 001314 | | 1,819.42 | 35.09 | 0.22 | 156 |
73 | 688107 | | 1,805.94 | 61.05 | 0.22 | 209 |
74 | 301219 | | 1,760.55 | 38.94 | 0.21 | 215 |
75 | 600733 | | 1,589.04 | 198.63 | 0.19 | 147 |
76 | 688489 | | 1,544.40 | 44.77 | 0.19 | 88 |
77 | 601208 | | 1,402.36 | 185.99 | 0.17 | 130 |
78 | 603809 | | 1,322.35 | 113.70 | 0.16 | 281 |
79 | 300863 | | 1,097.39 | 24.55 | 0.13 | 69 |
80 | 603199 | | 964.35 | 28.57 | 0.12 | 316 |
81 | 300010 | | 949.45 | 152.89 | 0.11 | 87 |
82 | 002472 | | 901.76 | 29.45 | 0.11 | 514 |
83 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
84 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
85 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
86 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
87 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
88 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
89 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
90 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
91 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
92 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
93 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
94 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
95 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
96 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
97 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
98 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
99 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
100 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
101 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
102 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
103 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
104 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
105 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
106 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
107 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
108 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
109 | 603345 | | 0.81 | 0.01 | 0.00 | 725 |
110 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
111 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
112 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
113 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
114 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
115 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
116 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
117 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
118 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |