/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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)
2026-09-04
1.9815
-1.0833%
| 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 | 300308 | | 12,942.95 | 10.19 | 9.44 | 6529 |
| 2 | 300502 | | 12,678.04 | 20.89 | 9.25 | 5240 |
| 3 | 002371 | | 9,601.72 | 10.85 | 7.01 | 3614 |
| 4 | 603986 | | 8,997.19 | 11.04 | 6.57 | 4016 |
| 5 | 300750 | | 8,657.38 | 22.03 | 6.32 | 5601 |
| 6 | 688256 | | 8,369.78 | 5.25 | 6.11 | 4457 |
| 7 | 688808 | | 8,149.57 | 3.51 | 5.95 | 4601 |
| 8 | 603067 | | 6,909.25 | 149.26 | 5.04 | 700 |
| 9 | 002475 | | 6,450.55 | 91.63 | 4.71 | 3854 |
| 10 | 688548 | | 5,146.54 | 98.78 | 3.76 | 933 |
| 11 | 300394 | | 4,391.43 | 14.51 | 3.20 | 3025 |
| 12 | 603115 | | 4,279.10 | 34.94 | 3.12 | 402 |
| 13 | 603876 | | 3,999.30 | 153.76 | 2.92 | 693 |
| 14 | 300236 | | 3,993.66 | 30.37 | 2.91 | 699 |
| 15 | 688127 | | 3,243.75 | 33.24 | 2.37 | 1039 |
| 16 | 601138 | | 3,098.63 | 42.95 | 2.26 | 2367 |
| 17 | 300274 | | 2,931.87 | 18.44 | 2.14 | 3505 |
| 18 | 002938 | | 2,833.67 | 26.89 | 2.07 | 1850 |
| 19 | 603308 | | 2,141.78 | 35.46 | 1.56 | 1000 |
| 20 | 603083 | | 2,041.51 | 8.01 | 1.49 | 1179 |
| 21 | 688012 | | 1,417.63 | 3.03 | 1.03 | 3695 |
| 22 | 002126 | | 1,299.78 | 26.10 | 0.95 | 1333 |
| 23 | 300037 | | 1,197.77 | 12.90 | 0.87 | 1814 |
| 24 | 000338 | | 1,054.85 | 38.71 | 0.77 | 2631 |
| 25 | 605167 | | 705.34 | 43.81 | 0.51 | 172 |
| 26 | 688719 | | 398.42 | 5.17 | 0.29 | 270 |
| 27 | 000888 | | 79.39 | 8.88 | 0.06 | 646 |
| 28 | 001248 | | 61.62 | 6.09 | 0.04 | 4901 |
| 29 | 301666 | | 56.53 | 0.12 | 0.04 | 4417 |
| 30 | 601208 | | 38.23 | 0.54 | 0.03 | 827 |
| 31 | 688820 | | 24.51 | 0.17 | 0.02 | 4491 |
| 32 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 33 | 603407 | | 14.00 | 0.14 | 0.01 | 3721 |
| 34 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 35 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 36 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 37 | 688781 | | 6.19 | 0.13 | 0.00 | 3952 |
| 38 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 39 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 40 | 688727 | | 4.21 | 0.06 | 0.00 | 469 |
| 41 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 42 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 43 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 44 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 45 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 46 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 47 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 48 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 49 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 50 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 51 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 52 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 53 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 54 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 55 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 56 | 603092 | | 0.79 | 0.01 | 0.00 | 827 |
| 57 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 58 | 001280 | | 0.59 | 0.01 | 0.00 | 1068 |
| 59 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 60 | 301449 | | 0.26 | 0.01 | 0.00 | 906 |
| 61 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 62 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 63 | 603248 | | 0.19 | 0.01 | 0.00 | 1140 |
| 64 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 65 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |