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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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中欧行业成长混合(LOF)E(001886) - 全部持股 - 搜狐基金
中欧行业成长混合(LOF)E(001886)
2026-10-12
2.2788
-1.0164%
| 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 | 603259 | | 15,742.19 | 126.43 | 7.85 | 3529 |
| 2 | 300308 | | 15,455.90 | 12.17 | 7.70 | 6529 |
| 3 | 600519 | | 12,936.07 | 10.91 | 6.45 | 3077 |
| 4 | 600176 | | 10,758.97 | 147.63 | 5.36 | 2828 |
| 5 | 002142 | | 9,339.08 | 314.55 | 4.65 | 1774 |
| 6 | 600919 | | 8,458.07 | 784.61 | 4.22 | 1782 |
| 7 | 300750 | | 8,201.92 | 20.87 | 4.09 | 5601 |
| 8 | 688347 | | 8,139.20 | 24.20 | 4.06 | 2259 |
| 9 | 601138 | | 8,132.74 | 112.72 | 4.05 | 2367 |
| 10 | 000333 | | 7,949.25 | 105.25 | 3.96 | 3213 |
| 11 | 688498 | | 6,146.85 | 3.26 | 3.06 | 2568 |
| 12 | 300408 | | 5,861.53 | 35.12 | 2.92 | 3604 |
| 13 | 601166 | | 5,758.16 | 347.72 | 2.87 | 1791 |
| 14 | 600869 | | 5,660.79 | 175.07 | 2.82 | 457 |
| 15 | 601899 | | 5,125.29 | 203.87 | 2.55 | 4040 |
| 16 | 300751 | | 5,054.25 | 17.89 | 2.52 | 1280 |
| 17 | 600487 | | 5,052.60 | 46.21 | 2.52 | 2284 |
| 18 | 920982 | | 4,863.54 | 38.60 | 2.42 | 164 |
| 19 | 002138 | | 4,284.39 | 58.61 | 2.14 | 1503 |
| 20 | 300502 | | 4,277.77 | 7.05 | 2.13 | 5240 |
| 21 | 002353 | | 3,118.63 | 20.45 | 1.55 | 2467 |
| 22 | 688046 | | 3,108.37 | 128.45 | 1.55 | 468 |
| 23 | 601988 | | 2,959.47 | 517.39 | 1.48 | 1521 |
| 24 | 002938 | | 2,153.47 | 22.68 | 1.07 | 1850 |
| 25 | 002850 | | 1,033.88 | 5.46 | 0.52 | 1494 |
| 26 | 601100 | | 885.24 | 8.23 | 0.44 | 1583 |
| 27 | 600938 | | 753.41 | 27.75 | 0.38 | 1977 |
| 28 | 600426 | | 587.95 | 24.58 | 0.29 | 1920 |
| 29 | 688795 | | 579.73 | 0.86 | 0.29 | 2450 |
| 30 | 000960 | | 480.69 | 11.26 | 0.24 | 980 |
| 31 | 600031 | | 478.66 | 27.70 | 0.24 | 2206 |
| 32 | 688802 | | 307.09 | 0.40 | 0.15 | 2906 |
| 33 | 688783 | | 254.77 | 4.44 | 0.13 | 1490 |
| 34 | 601208 | | 210.27 | 2.97 | 0.10 | 827 |
| 35 | 688220 | | 154.72 | 1.24 | 0.08 | 1009 |
| 36 | 688521 | | 104.88 | 0.28 | 0.05 | 2538 |
| 37 | 688269 | | 104.17 | 3.29 | 0.05 | 204 |
| 38 | 300015 | | 98.77 | 11.96 | 0.05 | 932 |
| 39 | 000888 | | 96.64 | 10.81 | 0.05 | 646 |
| 40 | 002028 | | 90.03 | 0.52 | 0.04 | 2132 |
| 41 | 001248 | | 85.03 | 8.41 | 0.04 | 4901 |
| 42 | 002916 | | 82.42 | 0.18 | 0.04 | 2786 |
| 43 | 688765 | | 79.98 | 1.65 | 0.04 | 872 |
| 44 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 45 | 300868 | | 55.75 | 0.38 | 0.03 | 178 |
| 46 | 688008 | | 52.13 | 0.17 | 0.03 | 3170 |
| 47 | 688796 | | 49.45 | 0.45 | 0.02 | 991 |
| 48 | 688041 | | 44.99 | 0.12 | 0.02 | 4408 |
| 49 | 688608 | | 40.24 | 0.24 | 0.02 | 748 |
| 50 | 688759 | | 38.47 | 1.26 | 0.02 | 1140 |
| 51 | 002008 | | 34.53 | 0.23 | 0.02 | 2063 |
| 52 | 688820 | | 33.83 | 0.24 | 0.02 | 4491 |
| 53 | 688256 | | 32.07 | 0.02 | 0.02 | 4457 |
| 54 | 688790 | | 29.32 | 0.23 | 0.01 | 1710 |
| 55 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 56 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 57 | 002475 | | 18.21 | 0.26 | 0.01 | 3854 |
| 58 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 59 | 000630 | | 14.56 | 2.29 | 0.01 | 1035 |
| 60 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 61 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 62 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 63 | 603986 | | 7.01 | 0.01 | 0.00 | 4016 |
| 64 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 65 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 66 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 67 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 68 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 69 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 70 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 71 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 72 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 73 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 74 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 75 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 76 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 77 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 78 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 79 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 80 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 81 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 82 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 83 | 301667 | | 0.73 | 0.01 | 0.00 | 994 |
| 84 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 85 | 300718 | | 0.61 | 0.01 | 0.00 | 228 |
| 86 | 001280 | | 0.59 | 0.01 | 0.00 | 1068 |
| 87 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 88 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 89 | 301449 | | 0.26 | 0.01 | 0.00 | 906 |
| 90 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 91 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 92 | 603248 | | 0.19 | 0.01 | 0.00 | 1140 |
| 93 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 94 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |