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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)C(004233) - 全部持股 - 搜狐基金
中欧盛世成长混合(LOF)C(004233)
2026-09-16
1.6565
0.9015%
| 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 | 301529 | | 5,205.69 | 54.02 | 8.98 | 259 |
| 2 | 300969 | | 5,164.02 | 55.08 | 8.91 | 310 |
| 3 | 603179 | | 5,159.09 | 103.91 | 8.90 | 643 |
| 4 | 000700 | | 4,362.89 | 295.59 | 7.53 | 180 |
| 5 | 688322 | | 3,697.05 | 28.32 | 6.38 | 716 |
| 6 | 301550 | | 3,695.25 | 40.42 | 6.37 | 607 |
| 7 | 603608 | | 3,554.88 | 155.71 | 6.13 | 28 |
| 8 | 601100 | | 3,151.51 | 29.30 | 5.44 | 1583 |
| 9 | 000559 | | 3,007.02 | 232.56 | 5.19 | 242 |
| 10 | 002126 | | 2,371.97 | 47.63 | 4.09 | 1333 |
| 11 | 603667 | | 2,219.16 | 33.87 | 3.83 | 163 |
| 12 | 002048 | | 2,067.70 | 89.90 | 3.57 | 293 |
| 13 | 605288 | | 1,878.07 | 22.13 | 3.24 | 59 |
| 14 | 603926 | | 1,706.38 | 96.46 | 2.94 | 171 |
| 15 | 603286 | | 1,308.67 | 28.68 | 2.26 | 124 |
| 16 | 300115 | | 1,306.47 | 46.76 | 2.25 | 749 |
| 17 | 688017 | | 935.00 | 2.24 | 1.61 | 714 |
| 18 | 301225 | | 751.66 | 9.54 | 1.30 | 175 |
| 19 | 603119 | | 668.53 | 10.08 | 1.15 | 499 |
| 20 | 603730 | | 550.01 | 49.24 | 0.95 | 208 |
| 21 | 688808 | | 323.56 | 0.14 | 0.56 | 4601 |
| 22 | 688820 | | 164.67 | 0.87 | 0.28 | 4491 |
| 23 | 688797 | | 138.27 | 0.21 | 0.24 | 4660 |
| 24 | 688813 | | 48.19 | 0.23 | 0.08 | 4157 |
| 25 | 301666 | | 41.19 | 0.09 | 0.07 | 4417 |
| 26 | 001399 | | 30.60 | 0.90 | 0.05 | 4836 |
| 27 | 001248 | | 30.21 | 2.99 | 0.05 | 4901 |
| 28 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 29 | 301682 | | 9.49 | 0.06 | 0.02 | 4016 |
| 30 | 688781 | | 5.84 | 0.12 | 0.01 | 3952 |
| 31 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 32 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 33 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 34 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 35 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 36 | 001365 | | 1.93 | 0.06 | 0.00 | 4673 |
| 37 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 38 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 39 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 40 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 41 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 42 | 001237 | | 1.46 | 0.02 | 0.00 | 4465 |
| 43 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 44 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 45 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 46 | 601112 | | 1.03 | 0.06 | 0.00 | 4902 |
| 47 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 48 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 49 | 000888 | | 0.72 | 0.08 | 0.00 | 646 |
| 50 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 51 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 52 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 53 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 54 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 55 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 56 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |