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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中欧盛世成长混合(LOF)E(001888) - 全部持股 - 搜狐基金
中欧盛世成长混合(LOF)E(001888)
2026-04-03
1.9173
-1.4140%
| 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 | 603179 | | 5,093.75 | 68.95 | 8.40 | 786 |
| 2 | 300115 | | 4,409.13 | 94.82 | 7.27 | 751 |
| 3 | 920978 | | 3,068.55 | 83.16 | 5.06 | 207 |
| 4 | 000559 | | 3,045.97 | 177.09 | 5.02 | 190 |
| 5 | 601100 | | 3,032.42 | 27.59 | 5.00 | 1907 |
| 6 | 603286 | | 2,784.38 | 40.26 | 4.59 | 140 |
| 7 | 300969 | | 2,712.99 | 21.93 | 4.47 | 118 |
| 8 | 002048 | | 2,540.40 | 80.75 | 4.19 | 631 |
| 9 | 000700 | | 2,513.46 | 174.79 | 4.14 | 193 |
| 10 | 603119 | | 2,464.51 | 21.31 | 4.06 | 831 |
| 11 | 301550 | | 2,296.75 | 16.56 | 3.79 | 285 |
| 12 | 603667 | | 2,233.06 | 31.91 | 3.68 | 211 |
| 13 | 301225 | | 2,100.20 | 12.69 | 3.46 | 177 |
| 14 | 300503 | | 1,735.73 | 27.24 | 2.86 | 94 |
| 15 | 603319 | | 1,719.85 | 47.02 | 2.83 | 312 |
| 16 | 603040 | | 1,686.18 | 18.33 | 2.78 | 196 |
| 17 | 603950 | | 1,525.38 | 52.69 | 2.51 | 391 |
| 18 | 301529 | | 1,331.13 | 11.77 | 2.19 | 229 |
| 19 | 688109 | | 1,281.12 | 10.08 | 2.11 | 155 |
| 20 | 301196 | | 1,179.11 | 14.63 | 1.94 | 247 |
| 21 | 605133 | | 1,168.67 | 34.08 | 1.93 | 179 |
| 22 | 603809 | | 1,122.31 | 78.21 | 1.85 | 341 |
| 23 | 300007 | | 1,098.26 | 20.49 | 1.81 | 304 |
| 24 | 688322 | | 1,042.37 | 11.62 | 1.72 | 962 |
| 25 | 300421 | | 927.22 | 25.21 | 1.53 | 184 |
| 26 | 605288 | | 723.79 | 8.06 | 1.19 | 55 |
| 27 | 688802 | | 39.55 | 0.08 | 0.07 | 3606 |
| 28 | 688796 | | 21.77 | 0.42 | 0.04 | 3941 |
| 29 | 688795 | | 17.98 | 0.04 | 0.03 | 3414 |
| 30 | 688783 | | 14.88 | 0.81 | 0.02 | 2878 |
| 31 | 301667 | | 11.70 | 0.15 | 0.02 | 4230 |
| 32 | 688765 | | 11.40 | 0.22 | 0.02 | 2376 |
| 33 | 688805 | | 10.88 | 0.26 | 0.02 | 3634 |
| 34 | 001280 | | 9.40 | 0.21 | 0.02 | 4052 |
| 35 | 301449 | | 9.22 | 0.11 | 0.02 | 3722 |
| 36 | 301656 | | 8.85 | 0.35 | 0.01 | 3889 |
| 37 | 688759 | | 7.00 | 0.28 | 0.01 | 3082 |
| 38 | 688729 | | 5.79 | 0.24 | 0.01 | 3394 |
| 39 | 688790 | | 4.30 | 0.04 | 0.01 | 3195 |
| 40 | 688809 | | 3.33 | 0.02 | 0.01 | 3947 |
| 41 | 301638 | | 3.30 | 0.23 | 0.01 | 4161 |
| 42 | 001396 | | 2.92 | 0.07 | 0.00 | 3625 |
| 43 | 001386 | | 2.77 | 0.15 | 0.00 | 3525 |
| 44 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 45 | 001233 | | 1.85 | 0.04 | 0.00 | 3481 |
| 46 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 47 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 48 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 49 | 603049 | | 1.29 | 0.02 | 0.00 | 802 |
| 50 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 51 | 001369 | | 1.14 | 0.09 | 0.00 | 4253 |
| 52 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 53 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 54 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 55 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 56 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 57 | 603418 | | 0.80 | 0.01 | 0.00 | 4291 |
| 58 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 59 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 60 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 61 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 62 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 63 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 64 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 65 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 66 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 67 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |