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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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中欧价值发现混合E(001882) - 全部持股 - 搜狐基金
中欧价值发现混合E(001882)
2026-09-29
3.5308
0.0765%
| 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 | | 16,421.10 | 12.93 | 6.37 | 6529 |
| 2 | 603259 | | 10,514.87 | 84.45 | 4.08 | 3529 |
| 3 | 300750 | | 10,424.98 | 26.53 | 4.05 | 5601 |
| 4 | 600030 | | 8,723.92 | 303.65 | 3.39 | 2480 |
| 5 | 601138 | | 8,305.91 | 115.12 | 3.22 | 2367 |
| 6 | 688278 | | 7,650.34 | 140.63 | 2.97 | 384 |
| 7 | 002142 | | 7,397.09 | 249.14 | 2.87 | 1774 |
| 8 | 002701 | | 7,361.04 | 1,727.94 | 2.86 | 303 |
| 9 | 601899 | | 7,355.78 | 292.59 | 2.85 | 4040 |
| 10 | 601233 | | 7,349.96 | 339.49 | 2.85 | 1932 |
| 11 | 002028 | | 7,349.04 | 42.48 | 2.85 | 2132 |
| 12 | 601872 | | 7,088.12 | 403.42 | 2.75 | 1890 |
| 13 | 600031 | | 7,039.35 | 407.37 | 2.73 | 2206 |
| 14 | 601318 | | 6,906.55 | 144.67 | 2.68 | 2736 |
| 15 | 000951 | | 6,822.87 | 349.71 | 2.65 | 930 |
| 16 | 603939 | | 6,689.80 | 372.07 | 2.60 | 1008 |
| 17 | 002422 | | 6,678.98 | 173.39 | 2.59 | 1377 |
| 18 | 603268 | | 6,611.62 | 47.47 | 2.57 | 785 |
| 19 | 300677 | | 6,462.21 | 164.98 | 2.51 | 1231 |
| 20 | 688777 | | 6,310.42 | 53.71 | 2.45 | 1356 |
| 21 | 603345 | | 5,925.00 | 73.89 | 2.30 | 1705 |
| 22 | 000683 | | 5,897.65 | 1,023.90 | 2.29 | 857 |
| 23 | 600389 | | 5,849.04 | 299.64 | 2.27 | 349 |
| 24 | 000921 | | 5,821.89 | 213.10 | 2.26 | 650 |
| 25 | 000651 | | 5,220.96 | 139.23 | 2.03 | 1953 |
| 26 | 000338 | | 5,156.99 | 189.25 | 2.00 | 2631 |
| 27 | 600150 | | 5,074.20 | 150.17 | 1.97 | 2269 |
| 28 | 002027 | | 4,571.66 | 944.56 | 1.77 | 1669 |
| 29 | 601009 | | 3,823.69 | 386.62 | 1.48 | 1464 |
| 30 | 603233 | | 3,751.49 | 249.60 | 1.46 | 758 |
| 31 | 002043 | | 3,342.95 | 301.71 | 1.30 | 651 |
| 32 | 603816 | | 2,918.76 | 130.54 | 1.13 | 1011 |
| 33 | 601869 | | 2,707.66 | 4.96 | 1.05 | 1196 |
| 34 | 600938 | | 2,574.91 | 94.84 | 1.00 | 1977 |
| 35 | 601665 | | 2,496.01 | 432.58 | 0.97 | 1010 |
| 36 | 600919 | | 2,451.26 | 227.39 | 0.95 | 1782 |
| 37 | 001248 | | 85.03 | 8.41 | 0.03 | 4901 |
| 38 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 39 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 40 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 41 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 42 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 43 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 44 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 45 | 688781 | | 6.19 | 0.13 | 0.00 | 3952 |
| 46 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 47 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 48 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 49 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 50 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 51 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 52 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 53 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 54 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 55 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 56 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 57 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 58 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 59 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 60 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 61 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 62 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 63 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 64 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 65 | 301667 | | 0.73 | 0.01 | 0.00 | 994 |
| 66 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 67 | 001280 | | 0.59 | 0.01 | 0.00 | 1068 |
| 68 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 69 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 70 | 301449 | | 0.26 | 0.01 | 0.00 | 906 |
| 71 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 72 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 73 | 603248 | | 0.19 | 0.01 | 0.00 | 1140 |
| 74 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 75 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |