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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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中欧明睿新常态混合C(005765) - 全部持股 - 搜狐基金
中欧明睿新常态混合C(005765)
2025-04-03
2.0406
-1.7714%
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 | 300750 | | 42,560.00 | 160.00 | 9.79 | 4949 |
2 | 300308 | | 30,877.50 | 250.00 | 7.10 | 2358 |
3 | 300274 | | 29,532.00 | 400.00 | 6.80 | 2175 |
4 | 00700 | | 23,169.52 | 60.00 | 5.33 | 2375 |
5 | 300502 | | 23,116.00 | 200.00 | 5.32 | 2373 |
6 | 002594 | | 22,612.80 | 80.00 | 5.20 | 2398 |
7 | 002475 | | 20,380.00 | 500.00 | 4.69 | 3954 |
8 | 002463 | | 19,825.00 | 500.00 | 4.56 | 2099 |
9 | 000425 | | 13,481.00 | 1,700.00 | 3.10 | 1670 |
10 | 603986 | | 12,816.00 | 120.00 | 2.95 | 1660 |
11 | 002850 | | 11,721.60 | 120.00 | 2.70 | 912 |
12 | 600031 | | 11,536.00 | 700.00 | 2.65 | 1417 |
13 | 300827 | | 10,975.07 | 250.00 | 2.53 | 729 |
14 | 601689 | | 9,800.00 | 200.00 | 2.25 | 1265 |
15 | 688408 | | 9,720.00 | 135.00 | 2.24 | 818 |
16 | 002050 | | 8,933.80 | 380.00 | 2.06 | 1413 |
17 | 605117 | | 8,481.04 | 100.01 | 1.95 | 1256 |
18 | 603179 | | 7,686.00 | 180.00 | 1.77 | 667 |
19 | 00981 | | 7,362.02 | 250.00 | 1.69 | 896 |
20 | 688472 | | 6,280.00 | 500.00 | 1.45 | 788 |
21 | 002916 | | 6,250.00 | 50.00 | 1.44 | 1126 |
22 | 00285 | | 5,841.00 | 150.00 | 1.34 | 741 |
23 | 688111 | | 5,727.80 | 20.00 | 1.32 | 1781 |
24 | 09868 | | 5,183.97 | 120.00 | 1.19 | 455 |
25 | 301358 | | 4,532.00 | 100.00 | 1.04 | 1005 |
26 | 601615 | | 4,413.50 | 350.00 | 1.02 | 956 |
27 | 603606 | | 4,204.00 | 80.00 | 0.97 | 1265 |
28 | 688220 | | 3,786.30 | 70.00 | 0.87 | 369 |
29 | 00168 | | 3,681.94 | 70.00 | 0.85 | 416 |
30 | 000528 | | 3,618.00 | 300.00 | 0.83 | 858 |
31 | 600309 | | 3,567.50 | 50.00 | 0.82 | 1945 |
32 | 06869 | | 3,394.86 | 300.00 | 0.78 | 40 |
33 | 06110 | | 2,759.60 | 1,000.00 | 0.63 | 117 |
34 | 600887 | | 2,414.40 | 80.00 | 0.56 | 2301 |
35 | 06865 | | 2,022.47 | 200.00 | 0.47 | 227 |
36 | 688275 | | 1,933.20 | 40.00 | 0.44 | 211 |
37 | 300679 | | 1,791.00 | 30.00 | 0.41 | 1022 |
38 | 600426 | | 1,728.80 | 80.00 | 0.40 | 1078 |
39 | 002572 | | 1,718.00 | 100.00 | 0.40 | 711 |
40 | 603296 | | 1,419.43 | 20.01 | 0.33 | 1040 |
41 | 001301 | | 1,371.00 | 20.00 | 0.32 | 698 |
42 | 002127 | | 1,320.00 | 300.00 | 0.30 | 319 |
43 | 01810 | | 958.45 | 30.00 | 0.22 | 1062 |
44 | 02015 | | 870.01 | 10.00 | 0.20 | 468 |
45 | 000915 | | 845.40 | 30.00 | 0.19 | 258 |
46 | 603233 | | 753.10 | 50.01 | 0.17 | 271 |
47 | 600071 | | 625.50 | 30.00 | 0.14 | 45 |
48 | 02228 | | 553.77 | 100.00 | 0.13 | 97 |
49 | 000888 | | 476.28 | 36.00 | 0.11 | 785 |
50 | 02498 | | 284.29 | 10.00 | 0.07 | 148 |
51 | 300969 | | 163.34 | 2.00 | 0.04 | 105 |
52 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
53 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
54 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
55 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
56 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
57 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
58 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
59 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
60 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
61 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
62 | 688136 | | 2.19 | 0.10 | 0.00 | 146 |
63 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
64 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
65 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
66 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
67 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
68 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
69 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
70 | 601888 | | 1.34 | 0.02 | 0.00 | 744 |
71 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
72 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
73 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
74 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
75 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
76 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
77 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
78 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
79 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
80 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
81 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
82 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
83 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
84 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
85 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
86 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
87 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |