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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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中欧成长优选混合E(001891) - 全部持股 - 搜狐基金
中欧成长优选混合E(001891)
2026-10-23
2.2898
1.2872%
| 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 | | 3,263.90 | 2.57 | 6.52 | 6529 |
| 2 | 603259 | | 2,066.87 | 16.60 | 4.13 | 3529 |
| 3 | 300750 | | 1,996.49 | 5.08 | 3.99 | 5601 |
| 4 | 600030 | | 1,639.33 | 57.06 | 3.27 | 2480 |
| 5 | 601138 | | 1,612.55 | 22.35 | 3.22 | 2367 |
| 6 | 688278 | | 1,491.57 | 27.42 | 2.98 | 384 |
| 7 | 002142 | | 1,452.35 | 48.92 | 2.90 | 1774 |
| 8 | 002701 | | 1,444.91 | 339.18 | 2.89 | 303 |
| 9 | 002028 | | 1,441.09 | 8.33 | 2.88 | 2132 |
| 10 | 601233 | | 1,435.61 | 66.31 | 2.87 | 1932 |
| 11 | 601899 | | 1,416.14 | 56.33 | 2.83 | 4040 |
| 12 | 603939 | | 1,337.89 | 74.41 | 2.67 | 1008 |
| 13 | 601872 | | 1,329.03 | 75.64 | 2.66 | 1890 |
| 14 | 000951 | | 1,324.25 | 67.88 | 2.65 | 930 |
| 15 | 600031 | | 1,312.85 | 75.98 | 2.62 | 2206 |
| 16 | 002422 | | 1,297.74 | 33.69 | 2.59 | 1377 |
| 17 | 300677 | | 1,291.05 | 32.96 | 2.58 | 1231 |
| 18 | 603268 | | 1,274.41 | 9.15 | 2.55 | 785 |
| 19 | 601318 | | 1,250.31 | 26.19 | 2.50 | 2736 |
| 20 | 000921 | | 1,160.55 | 42.48 | 2.32 | 650 |
| 21 | 603345 | | 1,155.31 | 14.41 | 2.31 | 1705 |
| 22 | 688777 | | 1,153.74 | 9.82 | 2.30 | 1356 |
| 23 | 000683 | | 1,103.86 | 191.64 | 2.21 | 857 |
| 24 | 600389 | | 1,068.52 | 54.74 | 2.13 | 349 |
| 25 | 000651 | | 1,004.10 | 26.78 | 2.01 | 1953 |
| 26 | 000338 | | 1,002.80 | 36.80 | 2.00 | 2631 |
| 27 | 600150 | | 899.53 | 26.62 | 1.80 | 2269 |
| 28 | 002027 | | 818.42 | 169.09 | 1.63 | 1669 |
| 29 | 601009 | | 797.04 | 80.59 | 1.59 | 1464 |
| 30 | 603233 | | 738.87 | 49.16 | 1.48 | 758 |
| 31 | 002043 | | 647.96 | 58.48 | 1.29 | 651 |
| 32 | 603816 | | 516.07 | 23.08 | 1.03 | 1011 |
| 33 | 600938 | | 502.82 | 18.52 | 1.00 | 1977 |
| 34 | 600919 | | 475.18 | 44.08 | 0.95 | 1782 |
| 35 | 601665 | | 464.60 | 80.52 | 0.93 | 1010 |
| 36 | 601869 | | 458.56 | 0.84 | 0.92 | 1196 |
| 37 | 301666 | | 37.16 | 0.08 | 0.07 | 4417 |
| 38 | 001248 | | 23.86 | 2.36 | 0.05 | 4901 |
| 39 | 688808 | | 20.60 | 0.01 | 0.04 | 4601 |
| 40 | 688820 | | 11.06 | 0.08 | 0.02 | 4491 |
| 41 | 688818 | | 9.88 | 0.14 | 0.02 | 3927 |
| 42 | 688797 | | 9.70 | 0.02 | 0.02 | 4660 |
| 43 | 001399 | | 7.70 | 0.28 | 0.02 | 4836 |
| 44 | 301682 | | 7.68 | 0.05 | 0.02 | 4016 |
| 45 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 46 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 47 | 688781 | | 4.55 | 0.10 | 0.01 | 3952 |
| 48 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 49 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 50 | 603459 | | 2.78 | 0.03 | 0.01 | 5123 |
| 51 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 52 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 53 | 001365 | | 1.75 | 0.06 | 0.00 | 4673 |
| 54 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 55 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 56 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 57 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 58 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 59 | 001237 | | 1.32 | 0.02 | 0.00 | 4465 |
| 60 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 61 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 62 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 63 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 64 | 601112 | | 0.75 | 0.04 | 0.00 | 4902 |
| 65 | 301667 | | 0.73 | 0.01 | 0.00 | 994 |
| 66 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 67 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 68 | 001280 | | 0.39 | 0.01 | 0.00 | 1068 |
| 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 |