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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)
2026-04-16
2.5082
0.7876%
| 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 | 601899 | | 2,817.92 | 81.75 | 4.42 | 4832 |
| 2 | 601318 | | 2,407.00 | 35.19 | 3.77 | 3717 |
| 3 | 600031 | | 2,229.85 | 105.53 | 3.50 | 2233 |
| 4 | 300308 | | 2,110.60 | 3.46 | 3.31 | 4636 |
| 5 | 601138 | | 2,076.01 | 33.46 | 3.26 | 2869 |
| 6 | 603993 | | 2,013.60 | 100.68 | 3.16 | 2861 |
| 7 | 002142 | | 1,985.33 | 70.68 | 3.11 | 1575 |
| 8 | 002701 | | 1,864.67 | 313.39 | 2.92 | 511 |
| 9 | 002831 | | 1,832.91 | 64.29 | 2.87 | 576 |
| 10 | 601077 | | 1,811.58 | 280.43 | 2.84 | 1145 |
| 11 | 600150 | | 1,806.06 | 54.30 | 2.83 | 1560 |
| 12 | 300677 | | 1,802.79 | 46.34 | 2.83 | 946 |
| 13 | 603871 | | 1,774.02 | 127.17 | 2.78 | 402 |
| 14 | 688278 | | 1,720.38 | 20.56 | 2.70 | 623 |
| 15 | 601600 | | 1,628.93 | 133.30 | 2.55 | 1856 |
| 16 | 600938 | | 1,623.08 | 53.78 | 2.55 | 1807 |
| 17 | 601601 | | 1,595.51 | 38.07 | 2.50 | 2546 |
| 18 | 600298 | | 1,582.08 | 36.17 | 2.48 | 1059 |
| 19 | 000683 | | 1,520.51 | 204.37 | 2.38 | 938 |
| 20 | 000933 | | 1,457.01 | 53.04 | 2.28 | 1673 |
| 21 | 002027 | | 1,363.71 | 185.03 | 2.14 | 2127 |
| 22 | 920982 | | 1,361.86 | 5.83 | 2.14 | 186 |
| 23 | 601009 | | 1,253.19 | 109.64 | 1.97 | 1395 |
| 24 | 002043 | | 1,240.27 | 86.07 | 1.94 | 642 |
| 25 | 600549 | | 1,162.41 | 28.31 | 1.82 | 1661 |
| 26 | 000528 | | 910.19 | 76.68 | 1.43 | 812 |
| 27 | 600312 | | 901.68 | 51.97 | 1.41 | 708 |
| 28 | 603308 | | 882.60 | 21.14 | 1.38 | 770 |
| 29 | 600993 | | 870.52 | 31.09 | 1.37 | 411 |
| 30 | 603816 | | 839.20 | 27.30 | 1.32 | 1108 |
| 31 | 688691 | | 821.71 | 8.06 | 1.29 | 365 |
| 32 | 600482 | | 780.80 | 37.72 | 1.22 | 822 |
| 33 | 000425 | | 628.33 | 54.26 | 0.99 | 2113 |
| 34 | 600183 | | 624.12 | 8.74 | 0.98 | 2711 |
| 35 | 600028 | | 615.03 | 99.52 | 0.96 | 1432 |
| 36 | 002028 | | 604.45 | 3.91 | 0.95 | 2016 |
| 37 | 688072 | | 583.54 | 1.77 | 0.92 | 1784 |
| 38 | 688012 | | 545.76 | 1.92 | 0.86 | 2427 |
| 39 | 002475 | | 495.65 | 8.74 | 0.78 | 3835 |
| 40 | 688795 | | 13.19 | 0.03 | 0.02 | 3414 |
| 41 | 688783 | | 10.71 | 0.58 | 0.02 | 2878 |
| 42 | 688802 | | 8.67 | 0.02 | 0.01 | 3606 |
| 43 | 688765 | | 8.32 | 0.16 | 0.01 | 2376 |
| 44 | 001280 | | 7.14 | 0.16 | 0.01 | 4052 |
| 45 | 301656 | | 6.54 | 0.26 | 0.01 | 3889 |
| 46 | 688759 | | 5.01 | 0.20 | 0.01 | 3082 |
| 47 | 688790 | | 3.02 | 0.03 | 0.00 | 3195 |
| 48 | 688809 | | 2.40 | 0.01 | 0.00 | 3947 |
| 49 | 301638 | | 2.28 | 0.16 | 0.00 | 4161 |
| 50 | 001386 | | 2.01 | 0.11 | 0.00 | 3525 |
| 51 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 52 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 53 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 54 | 688796 | | 1.53 | 0.04 | 0.00 | 3941 |
| 55 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 56 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 57 | 001233 | | 1.33 | 0.03 | 0.00 | 3481 |
| 58 | 301667 | | 1.26 | 0.02 | 0.00 | 4230 |
| 59 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 60 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 61 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 62 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 63 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 64 | 001369 | | 0.83 | 0.06 | 0.00 | 4253 |
| 65 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 66 | 301449 | | 0.78 | 0.01 | 0.00 | 3722 |
| 67 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 68 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 69 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 70 | 603418 | | 0.61 | 0.01 | 0.00 | 4291 |
| 71 | 603406 | | 0.60 | 0.01 | 0.00 | 4428 |
| 72 | 603092 | | 0.58 | 0.01 | 0.00 | 4945 |
| 73 | 001285 | | 0.56 | 0.01 | 0.00 | 3969 |
| 74 | 603248 | | 0.49 | 0.03 | 0.00 | 4393 |
| 75 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 76 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 77 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 78 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 79 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 80 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |