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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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中欧明睿新起点混合(001000) - 全部持股 - 搜狐基金
中欧明睿新起点混合(001000)
2026-04-01
1.6902
2.2628%
| 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 | 300502 | | 13,200.44 | 30.64 | 9.92 | 4179 |
| 2 | 300308 | | 13,024.29 | 21.35 | 9.79 | 4636 |
| 3 | 002475 | | 12,729.53 | 224.47 | 9.56 | 3836 |
| 4 | 603986 | | 12,677.07 | 59.17 | 9.53 | 2841 |
| 5 | 300274 | | 8,681.49 | 50.76 | 6.52 | 3526 |
| 6 | 002371 | | 8,429.31 | 18.36 | 6.33 | 2660 |
| 7 | 688981 | | 7,879.03 | 64.15 | 5.92 | 2369 |
| 8 | 300394 | | 7,709.05 | 37.97 | 5.79 | 2139 |
| 9 | 600115 | | 7,211.88 | 1,201.98 | 5.42 | 1238 |
| 10 | 300750 | | 5,766.02 | 15.70 | 4.33 | 5292 |
| 11 | 601138 | | 5,133.92 | 82.74 | 3.86 | 2869 |
| 12 | 601111 | | 4,592.52 | 490.13 | 3.45 | 1207 |
| 13 | 688256 | | 3,404.60 | 2.51 | 2.56 | 3701 |
| 14 | 002463 | | 3,143.40 | 43.02 | 2.36 | 2515 |
| 15 | 603799 | | 2,111.35 | 30.93 | 1.59 | 2528 |
| 16 | 600519 | | 1,900.51 | 1.38 | 1.43 | 2963 |
| 17 | 600029 | | 1,541.20 | 192.41 | 1.16 | 1111 |
| 18 | 603993 | | 1,500.80 | 75.04 | 1.13 | 2861 |
| 19 | 002466 | | 820.27 | 14.81 | 0.62 | 1032 |
| 20 | 688521 | | 674.39 | 4.92 | 0.51 | 1235 |
| 21 | 000568 | | 583.67 | 5.02 | 0.44 | 1620 |
| 22 | 002460 | | 568.28 | 9.04 | 0.43 | 1028 |
| 23 | 600809 | | 499.65 | 2.91 | 0.38 | 1294 |
| 24 | 300014 | | 477.03 | 7.25 | 0.36 | 2100 |
| 25 | 688775 | | 136.15 | 0.58 | 0.10 | 737 |
| 26 | 688411 | | 135.60 | 0.54 | 0.10 | 367 |
| 27 | 688205 | | 135.60 | 0.99 | 0.10 | 481 |
| 28 | 301358 | | 126.09 | 1.95 | 0.09 | 1133 |
| 29 | 688691 | | 89.83 | 0.88 | 0.07 | 365 |
| 30 | 688795 | | 44.36 | 0.11 | 0.03 | 3414 |
| 31 | 300568 | | 38.89 | 2.55 | 0.03 | 477 |
| 32 | 688802 | | 30.07 | 0.08 | 0.02 | 3606 |
| 33 | 002812 | | 29.45 | 0.52 | 0.02 | 766 |
| 34 | 688783 | | 27.15 | 1.48 | 0.02 | 2878 |
| 35 | 688772 | | 20.93 | 0.97 | 0.02 | 1221 |
| 36 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 37 | 688765 | | 18.57 | 0.35 | 0.01 | 2376 |
| 38 | 688629 | | 18.18 | 0.18 | 0.01 | 841 |
| 39 | 688525 | | 17.82 | 0.16 | 0.01 | 1111 |
| 40 | 002709 | | 17.14 | 0.37 | 0.01 | 1463 |
| 41 | 001301 | | 16.30 | 0.19 | 0.01 | 483 |
| 42 | 601689 | | 13.99 | 0.18 | 0.01 | 1422 |
| 43 | 002527 | | 13.48 | 0.76 | 0.01 | 179 |
| 44 | 301550 | | 12.87 | 0.09 | 0.01 | 285 |
| 45 | 605333 | | 12.70 | 0.43 | 0.01 | 194 |
| 46 | 688599 | | 12.68 | 0.77 | 0.01 | 900 |
| 47 | 603893 | | 12.48 | 0.07 | 0.01 | 797 |
| 48 | 001280 | | 10.40 | 0.23 | 0.01 | 4052 |
| 49 | 001309 | | 9.28 | 0.04 | 0.01 | 668 |
| 50 | 301489 | | 9.15 | 0.05 | 0.01 | 353 |
| 51 | 601127 | | 8.68 | 0.07 | 0.01 | 721 |
| 52 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 53 | 300661 | | 8.17 | 0.12 | 0.01 | 858 |
| 54 | 002459 | | 7.21 | 0.63 | 0.01 | 677 |
| 55 | 688759 | | 7.00 | 0.28 | 0.01 | 3082 |
| 56 | 002202 | | 6.12 | 0.30 | 0.00 | 1099 |
| 57 | 688790 | | 6.05 | 0.05 | 0.00 | 3195 |
| 58 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 59 | 003010 | | 5.12 | 0.15 | 0.00 | 452 |
| 60 | 603127 | | 4.55 | 0.13 | 0.00 | 458 |
| 61 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 62 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 63 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 64 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 65 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 66 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 67 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 68 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 69 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 70 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 71 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 72 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 73 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 74 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 75 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 76 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 77 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 78 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 79 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 80 | 301449 | | 0.78 | 0.01 | 0.00 | 3722 |
| 81 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 82 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 83 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 84 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 85 | 603248 | | 0.49 | 0.03 | 0.00 | 4393 |
| 86 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 87 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 88 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 89 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 90 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 91 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |