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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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中欧时代先锋股票A(001938) - 全部持股 - 搜狐基金
中欧时代先锋股票A(001938)
2026-10-22
1.7577
-3.0234%
| 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 | 300502 | | 83,931.59 | 138.27 | 8.13 | 5240 |
| 2 | 300308 | | 77,546.20 | 61.06 | 7.51 | 6529 |
| 3 | 688256 | | 49,672.34 | 31.13 | 4.81 | 4457 |
| 4 | 600309 | | 46,172.88 | 674.94 | 4.47 | 2794 |
| 5 | 601138 | | 46,016.55 | 637.79 | 4.46 | 2367 |
| 6 | 603259 | | 36,644.21 | 294.31 | 3.55 | 3529 |
| 7 | 601899 | | 31,519.17 | 1,253.75 | 3.05 | 4040 |
| 8 | 002475 | | 30,272.23 | 430.00 | 2.93 | 3854 |
| 9 | 600389 | | 24,009.70 | 1,230.01 | 2.33 | 349 |
| 10 | 688347 | | 20,178.50 | 60.00 | 1.95 | 2259 |
| 11 | 300750 | | 19,657.22 | 50.02 | 1.90 | 5601 |
| 12 | 600426 | | 18,840.74 | 787.66 | 1.82 | 1920 |
| 13 | 688012 | | 18,740.14 | 40.00 | 1.82 | 3695 |
| 14 | 301061 | | 18,236.32 | 520.00 | 1.77 | 300 |
| 15 | 000807 | | 18,091.37 | 817.13 | 1.75 | 1845 |
| 16 | 601628 | | 18,061.73 | 510.94 | 1.75 | 1306 |
| 17 | 002371 | | 17,691.20 | 20.00 | 1.71 | 3614 |
| 18 | 603009 | | 17,603.02 | 370.35 | 1.71 | 239 |
| 19 | 002984 | | 16,991.10 | 1,300.01 | 1.65 | 330 |
| 20 | 688072 | | 15,840.16 | 18.01 | 1.53 | 2808 |
| 21 | 002493 | | 15,640.84 | 1,454.96 | 1.52 | 1394 |
| 22 | 603713 | | 14,234.56 | 200.01 | 1.38 | 335 |
| 23 | 002648 | | 14,094.00 | 600.00 | 1.37 | 1466 |
| 24 | 002156 | | 13,464.54 | 177.47 | 1.30 | 1118 |
| 25 | 600089 | | 11,250.11 | 500.01 | 1.09 | 939 |
| 26 | 688205 | | 10,735.05 | 51.56 | 1.04 | 584 |
| 27 | 603268 | | 10,487.78 | 75.30 | 1.02 | 785 |
| 28 | 603871 | | 10,210.10 | 1,000.01 | 0.99 | 363 |
| 29 | 603699 | | 10,060.21 | 200.00 | 0.97 | 817 |
| 30 | 000338 | | 9,956.49 | 365.38 | 0.96 | 2631 |
| 31 | 688608 | | 9,910.54 | 59.28 | 0.96 | 748 |
| 32 | 603799 | | 9,847.67 | 204.05 | 0.95 | 1760 |
| 33 | 688198 | | 9,816.88 | 110.01 | 0.95 | 177 |
| 34 | 002028 | | 9,515.00 | 55.00 | 0.92 | 2132 |
| 35 | 002714 | | 9,407.61 | 268.87 | 0.91 | 1677 |
| 36 | 300408 | | 8,345.30 | 50.00 | 0.81 | 3604 |
| 37 | 601600 | | 8,219.96 | 1,000.00 | 0.80 | 1595 |
| 38 | 603986 | | 8,150.00 | 10.00 | 0.79 | 4016 |
| 39 | 000425 | | 8,090.04 | 1,000.01 | 0.78 | 1860 |
| 40 | 601100 | | 8,074.93 | 75.07 | 0.78 | 1583 |
| 41 | 002636 | | 7,267.78 | 60.58 | 0.70 | 480 |
| 42 | 688231 | | 7,162.35 | 195.00 | 0.69 | 469 |
| 43 | 603298 | | 7,127.32 | 298.71 | 0.69 | 533 |
| 44 | 600499 | | 6,900.00 | 500.00 | 0.67 | 1244 |
| 45 | 300558 | | 6,507.51 | 100.01 | 0.63 | 683 |
| 46 | 688697 | | 6,115.61 | 450.01 | 0.59 | 270 |
| 47 | 688126 | | 5,983.50 | 150.00 | 0.58 | 1076 |
| 48 | 002064 | | 5,784.73 | 609.56 | 0.56 | 1373 |
| 49 | 600547 | | 5,079.83 | 220.00 | 0.49 | 1327 |
| 50 | 688091 | | 4,824.17 | 120.00 | 0.47 | 226 |
| 51 | 688401 | | 4,799.46 | 50.00 | 0.46 | 344 |
| 52 | 600105 | | 4,616.31 | 68.41 | 0.45 | 1518 |
| 53 | 600535 | | 4,365.95 | 330.00 | 0.42 | 847 |
| 54 | 688195 | | 4,299.64 | 22.33 | 0.42 | 606 |
| 55 | 688143 | | 4,187.07 | 23.81 | 0.41 | 461 |
| 56 | 601898 | | 3,653.91 | 299.99 | 0.35 | 1090 |
| 57 | 600549 | | 2,556.00 | 30.00 | 0.25 | 2355 |
| 58 | 002552 | | 2,264.93 | 37.13 | 0.22 | 359 |
| 59 | 300012 | | 1,663.20 | 120.00 | 0.16 | 963 |
| 60 | 300435 | | 1,624.20 | 60.00 | 0.16 | 156 |
| 61 | 000680 | | 1,507.50 | 150.00 | 0.15 | 471 |
| 62 | 688502 | | 1,387.27 | 2.00 | 0.13 | 369 |
| 63 | 603256 | | 918.31 | 3.46 | 0.09 | 1091 |
| 64 | 601965 | | 872.00 | 72.91 | 0.08 | 258 |
| 65 | 603308 | | 604.60 | 10.01 | 0.06 | 1000 |
| 66 | 688029 | | 276.98 | 3.86 | 0.03 | 481 |
| 67 | 603893 | | 188.36 | 1.00 | 0.02 | 847 |
| 68 | 601012 | | 131.20 | 10.00 | 0.01 | 932 |
| 69 | 001248 | | 85.03 | 8.41 | 0.01 | 4901 |
| 70 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 71 | 688820 | | 33.83 | 0.24 | 0.00 | 4491 |
| 72 | 688808 | | 25.82 | 0.02 | 0.00 | 4601 |
| 73 | 603129 | | 25.58 | 0.10 | 0.00 | 1069 |
| 74 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 75 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 76 | 600519 | | 11.85 | 0.01 | 0.00 | 3077 |
| 77 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 78 | 603040 | | 9.78 | 0.16 | 0.00 | 98 |
| 79 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 80 | 002837 | | 8.24 | 0.10 | 0.00 | 1239 |
| 81 | 688781 | | 6.19 | 0.13 | 0.00 | 3952 |
| 82 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 83 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 84 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 85 | 688041 | | 3.70 | 0.01 | 0.00 | 4408 |
| 86 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 87 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 88 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 89 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 90 | 603663 | | 1.93 | 0.02 | 0.00 | 431 |
| 91 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 92 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 93 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 94 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 95 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 96 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 97 | 601179 | | 1.49 | 0.10 | 0.00 | 433 |
| 98 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 99 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 100 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 101 | 603407 | | 1.28 | 0.02 | 0.00 | 3721 |
| 102 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 103 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 104 | 301667 | | 0.73 | 0.01 | 0.00 | 994 |
| 105 | 603228 | | 0.72 | 0.01 | 0.00 | 729 |
| 106 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 107 | 001280 | | 0.59 | 0.01 | 0.00 | 1068 |
| 108 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 109 | 300866 | | 0.29 | 0.00 | 0.00 | 1093 |
| 110 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 111 | 301449 | | 0.25 | 0.01 | 0.00 | 906 |
| 112 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 113 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 114 | 603248 | | 0.19 | 0.01 | 0.00 | 1140 |
| 115 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 116 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 117 | 603055 | | 0.12 | 0.02 | 0.00 | 132 |
| 118 | 000852 | | 0.05 | 0.01 | 0.00 | 119 |