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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧研究精选混合A(011435) - 全部持股 - 搜狐基金
中欧研究精选混合A(011435)
2025-04-01
0.6730
-0.1336%
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 | 00883 | | 11,707.13 | 661.20 | 7.39 | 966 |
2 | 002475 | | 10,204.97 | 250.37 | 6.44 | 3954 |
3 | 00700 | | 9,561.29 | 24.76 | 6.03 | 2375 |
4 | 601766 | | 8,157.43 | 973.44 | 5.15 | 1060 |
5 | 603288 | | 6,905.64 | 150.45 | 4.36 | 829 |
6 | 600309 | | 5,090.82 | 71.35 | 3.21 | 1945 |
7 | 02328 | | 4,795.61 | 422.40 | 3.03 | 253 |
8 | 00285 | | 4,772.09 | 122.55 | 3.01 | 741 |
9 | 09988 | | 4,736.29 | 62.07 | 2.99 | 1117 |
10 | 02601 | | 4,620.10 | 197.98 | 2.92 | 187 |
11 | 601628 | | 4,249.43 | 101.37 | 2.68 | 983 |
12 | 600519 | | 4,099.56 | 2.69 | 2.59 | 2862 |
13 | 601088 | | 3,817.98 | 87.81 | 2.41 | 2119 |
14 | 600887 | | 3,364.16 | 111.47 | 2.12 | 2301 |
15 | 600489 | | 3,002.46 | 249.58 | 1.89 | 957 |
16 | 002241 | | 2,969.17 | 115.04 | 1.87 | 2076 |
17 | 300750 | | 2,756.29 | 10.36 | 1.74 | 4949 |
18 | 01088 | | 2,741.23 | 88.10 | 1.73 | 311 |
19 | 002463 | | 2,696.76 | 68.01 | 1.70 | 2099 |
20 | 600060 | | 2,640.65 | 132.43 | 1.67 | 655 |
21 | 00175 | | 2,215.04 | 161.40 | 1.40 | 760 |
22 | 600233 | | 2,035.98 | 143.48 | 1.28 | 639 |
23 | 601225 | | 2,006.87 | 86.28 | 1.27 | 1653 |
24 | 002327 | | 1,993.51 | 225.51 | 1.26 | 350 |
25 | 00941 | | 1,979.08 | 27.90 | 1.25 | 821 |
26 | 000425 | | 1,877.99 | 236.82 | 1.19 | 1670 |
27 | 603885 | | 1,755.24 | 128.12 | 1.11 | 742 |
28 | 601899 | | 1,653.12 | 109.33 | 1.04 | 3162 |
29 | 002563 | | 1,567.36 | 223.27 | 0.99 | 476 |
30 | 300015 | | 1,511.25 | 114.06 | 0.95 | 935 |
31 | 002946 | | 1,429.82 | 98.54 | 0.90 | 361 |
32 | 00388 | | 1,351.33 | 4.95 | 0.85 | 336 |
33 | 000921 | | 1,170.18 | 40.49 | 0.74 | 875 |
34 | 688111 | | 1,153.61 | 4.03 | 0.73 | 1781 |
35 | 600276 | | 1,069.67 | 23.30 | 0.67 | 2112 |
36 | 002653 | | 987.53 | 29.70 | 0.62 | 567 |
37 | 688235 | | 939.76 | 5.84 | 0.59 | 733 |
38 | 600729 | | 866.68 | 29.63 | 0.55 | 358 |
39 | 600820 | | 852.73 | 118.60 | 0.54 | 722 |
40 | 000528 | | 819.29 | 67.93 | 0.52 | 858 |
41 | 688256 | | 806.38 | 1.23 | 0.51 | 1964 |
42 | 002352 | | 771.34 | 19.14 | 0.49 | 1250 |
43 | 02400 | | 768.10 | 32.98 | 0.48 | 108 |
44 | 01797 | | 756.75 | 45.45 | 0.48 | 137 |
45 | 02382 | | 752.98 | 11.81 | 0.48 | 561 |
46 | 688475 | | 707.37 | 23.43 | 0.45 | 391 |
47 | 06869 | | 698.78 | 61.75 | 0.44 | 40 |
48 | 02618 | | 684.53 | 57.75 | 0.43 | 54 |
49 | 06160 | | 673.48 | 6.66 | 0.42 | 220 |
50 | 603199 | | 613.10 | 18.17 | 0.39 | 316 |
51 | 02013 | | 563.84 | 186.20 | 0.36 | 98 |
52 | 002624 | | 504.00 | 48.79 | 0.32 | 441 |
53 | 600482 | | 475.45 | 19.43 | 0.30 | 780 |
54 | 603009 | | 473.26 | 12.11 | 0.30 | 372 |
55 | 06110 | | 471.06 | 170.70 | 0.30 | 117 |
56 | 688981 | | 466.28 | 4.93 | 0.29 | 2199 |
57 | 600648 | | 465.32 | 39.07 | 0.29 | 288 |
58 | 000963 | | 453.26 | 13.10 | 0.29 | 774 |
59 | 603708 | | 417.39 | 36.65 | 0.26 | 117 |
60 | 688608 | | 396.43 | 1.22 | 0.25 | 1238 |
61 | 300496 | | 291.84 | 4.90 | 0.18 | 591 |
62 | 02202 | | 215.40 | 43.97 | 0.14 | 32 |
63 | 300274 | | 110.30 | 1.49 | 0.07 | 2175 |
64 | 301559 | | 18.18 | 1.18 | 0.01 | 159 |
65 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
66 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
67 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
68 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
69 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
70 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
71 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
72 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
73 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
74 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
75 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
76 | 600426 | | 1.73 | 0.08 | 0.00 | 1078 |
77 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
78 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
79 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
80 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
81 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
82 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
83 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
84 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
85 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
86 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
87 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
88 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
89 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
90 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
91 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
92 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
93 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
94 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
95 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
96 | 001359 | | 0.48 | 0.02 | 0.00 | 226 |
97 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
98 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
99 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
100 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
101 | 600030 | | 0.27 | 0.01 | 0.00 | 1253 |
102 | 300059 | | 0.15 | 0.01 | 0.00 | 1268 |