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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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中欧新动力混合(LOF)C(004236) - 全部持股 - 搜狐基金
中欧新动力混合(LOF)C(004236)
2025-04-01
2.7172
0.4325%
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 | | 6,170.68 | 86.48 | 4.72 | 1945 |
2 | 002472 | | 5,579.21 | 182.21 | 4.26 | 514 |
3 | 002475 | | 5,503.48 | 135.02 | 4.21 | 3954 |
4 | 002415 | | 5,119.83 | 166.77 | 3.91 | 1760 |
5 | 601111 | | 3,992.11 | 504.69 | 3.05 | 1008 |
6 | 000063 | | 3,938.19 | 97.48 | 3.01 | 2122 |
7 | 000661 | | 3,818.50 | 38.40 | 2.92 | 623 |
8 | 689009 | | 3,675.69 | 77.38 | 2.81 | 826 |
9 | 000425 | | 3,549.23 | 447.57 | 2.71 | 1670 |
10 | 600522 | | 3,509.92 | 245.11 | 2.68 | 1125 |
11 | 300910 | | 3,262.68 | 68.56 | 2.49 | 389 |
12 | 002568 | | 3,041.89 | 108.60 | 2.32 | 651 |
13 | 600079 | | 2,970.59 | 127.06 | 2.27 | 1033 |
14 | 300014 | | 2,939.03 | 62.88 | 2.25 | 1361 |
15 | 688114 | | 2,869.31 | 61.32 | 2.19 | 349 |
16 | 601601 | | 2,698.80 | 79.19 | 2.06 | 1662 |
17 | 002311 | | 2,690.39 | 54.85 | 2.06 | 1218 |
18 | 601318 | | 2,575.64 | 48.92 | 1.97 | 1901 |
19 | 688111 | | 2,260.02 | 7.89 | 1.73 | 1781 |
20 | 600600 | | 2,182.70 | 26.97 | 1.67 | 1015 |
21 | 000938 | | 2,061.37 | 74.07 | 1.58 | 964 |
22 | 002223 | | 2,052.91 | 56.26 | 1.57 | 867 |
23 | 002262 | | 2,030.55 | 83.39 | 1.55 | 610 |
24 | 600298 | | 2,010.87 | 55.78 | 1.54 | 952 |
25 | 603986 | | 2,008.91 | 18.81 | 1.54 | 1660 |
26 | 600887 | | 1,975.05 | 65.44 | 1.51 | 2301 |
27 | 000513 | | 1,939.90 | 51.05 | 1.48 | 661 |
28 | 600660 | | 1,916.93 | 30.72 | 1.46 | 1547 |
29 | 300203 | | 1,820.14 | 119.51 | 1.39 | 276 |
30 | 600183 | | 1,801.59 | 74.91 | 1.38 | 1167 |
31 | 002127 | | 1,773.20 | 403.00 | 1.35 | 319 |
32 | 600104 | | 1,747.16 | 84.16 | 1.34 | 1348 |
33 | 002332 | | 1,424.70 | 143.33 | 1.09 | 393 |
34 | 601208 | | 1,385.99 | 183.82 | 1.06 | 130 |
35 | 600060 | | 1,342.72 | 67.34 | 1.03 | 655 |
36 | 002484 | | 1,327.47 | 75.51 | 1.01 | 471 |
37 | 601021 | | 1,270.47 | 22.03 | 0.97 | 822 |
38 | 000848 | | 1,240.81 | 138.33 | 0.95 | 358 |
39 | 603297 | | 1,204.65 | 12.84 | 0.92 | 247 |
40 | 600031 | | 1,128.02 | 68.45 | 0.86 | 1417 |
41 | 688301 | | 1,112.26 | 11.64 | 0.85 | 444 |
42 | 600754 | | 1,092.40 | 40.67 | 0.83 | 551 |
43 | 600612 | | 1,080.52 | 19.91 | 0.83 | 471 |
44 | 000858 | | 997.08 | 7.12 | 0.76 | 2441 |
45 | 002371 | | 946.22 | 2.42 | 0.72 | 2530 |
46 | 002517 | | 915.54 | 67.27 | 0.70 | 1263 |
47 | 002044 | | 887.25 | 193.30 | 0.68 | 429 |
48 | 688188 | | 830.17 | 4.27 | 0.63 | 683 |
49 | 688981 | | 823.18 | 8.70 | 0.63 | 2199 |
50 | 000333 | | 681.49 | 9.06 | 0.52 | 3979 |
51 | 002624 | | 471.87 | 45.68 | 0.36 | 441 |
52 | 000888 | | 458.82 | 34.68 | 0.35 | 785 |
53 | 300760 | | 415.65 | 1.63 | 0.32 | 1830 |
54 | 603268 | | 395.41 | 9.97 | 0.30 | 158 |
55 | 600258 | | 379.81 | 25.89 | 0.29 | 671 |
56 | 300124 | | 379.60 | 6.48 | 0.29 | 1137 |
57 | 002867 | | 194.99 | 13.42 | 0.15 | 635 |
58 | 300973 | | 177.65 | 4.55 | 0.14 | 336 |
59 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
60 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
61 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
62 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
63 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
64 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
65 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
66 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
67 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
68 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
69 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
70 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
71 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
72 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
73 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
74 | 301565 | | 1.52 | 0.07 | 0.00 | 576 |
75 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
76 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
77 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
78 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
79 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
80 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
81 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
82 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
83 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
84 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
85 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
86 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
87 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
88 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
89 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
90 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
91 | 001359 | | 0.48 | 0.02 | 0.00 | 226 |
92 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
93 | 000403 | | 0.42 | 0.02 | 0.00 | 417 |
94 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
95 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
96 | 688510 | | 0.35 | 0.02 | 0.00 | 185 |
97 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |